S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Bangor Savings Bank Top Holdings and 13F Report (2024)

About Bangor Savings Bank

Investment Activity

  • Bangor Savings Bank has $917.16 million in total holdings as of December 31, 2023.
  • Bangor Savings Bank owns shares of 511 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 2.96% of the portfolio was purchased this quarter.
  • About 2.75% of the portfolio was sold this quarter.
  • This quarter, Bangor Savings Bank has purchased 533 new stocks and bought additional shares in 68 stocks.
  • Bangor Savings Bank sold shares of 181 stocks and completely divested from 34 stocks this quarter.

Largest New Holdings this Quarter

Fortinet
$1,399,335 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
12,523 shares (about $5.98M)
iShares 0-3 Month Treasury Bond ETF
34,690 shares (about $3.48M)
iShares Core S&P Small-Cap ETF
17,852 shares (about $1.93M)
iShares Core MSCI EAFE ETF
22,187 shares (about $1.56M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF
144,108 shares (about $5.92M)
Schwab Emerging Markets Equity ETF
101,720 shares (about $2.52M)
Schwab U.S. Aggregate Bond ETF
27,488 shares (about $1.28M)
Okta
12,466 shares (about $1.13M)
MasTec
14,617 shares (about $1.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBangor Savings Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$138,447,264$5,981,360 4.5%289,86315.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$74,482,922$411,889 -0.5%1,320,6198.1%ETF
Vanguard Intermediate-Term Treasury Index Fund ETF Shares stock logo
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
$72,480,201$1,864,131 2.6%1,221,8517.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$51,326,447$1,526,263 3.1%185,1945.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$48,383,705$1,560,855 3.3%687,7575.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$46,943,835$1,932,480 4.3%433,6615.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$42,403,661$898,646 -2.1%826,9854.6%Manufacturing
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$36,412,750$957,614 2.7%751,5534.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$18,172,994$30,825 -0.2%491,6942.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$17,480,228$834,300 5.0%185,8021.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$16,457,871$31,936 0.2%218,5061.8%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$15,074,171$217,871 1.5%319,0981.6%ETF
Apple Inc. stock logo
AAPL
Apple
$14,478,228$474,971 -3.2%75,2001.6%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,947,446$5,922,839 -31.4%315,0231.4%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$11,438,636$353,409 3.2%425,0701.2%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$10,774,023$1,847 0.0%384,9241.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,891,773$216,216 -2.1%22,6461.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,377,596$84,540 -1.0%49,2510.9%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$8,158,763$56,660 0.7%199,4320.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$6,820,875$260,215 -3.7%18,1390.7%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,214,694$313,947 5.3%42,8570.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,875,387$213,264 4.6%27,0900.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,563,812$91,776 -2.0%32,6710.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,371,002$550,791 14.4%25,7360.5%Consumer Staples
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$4,204,309$2,521,638 -37.5%169,5970.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,122,624$682,165 -14.2%35,1970.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,095,151$17,868 0.4%26,1270.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,671,716$95,192 -2.5%97,3930.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,665,248$178,074 -4.6%24,1230.4%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,478,366$3,478,366 New Holding34,6900.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,282,079$155,263 -4.5%20,2510.4%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,242,9630.0%29,0510.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,082,392$47,209 -1.5%21,8730.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,024,754$114,554 -3.6%11,6180.3%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$2,953,833$3,262 0.1%9,9620.3%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,927,579$28,549 1.0%38,4550.3%ETF
Intel Co. stock logo
INTC
Intel
$2,905,204$15,678 0.5%57,8150.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$2,886,331$37,126 1.3%17,6480.3%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,764,121$78,248 2.9%53,8710.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,734,707$40,282 -1.5%6,7210.3%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,726,320$1,091,454 -28.6%26,5000.3%ETF
Chevron Co. stock logo
CVX
Chevron
$2,682,643$20,286 -0.8%17,9850.3%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$2,617,284$104,405 -3.8%4,3870.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,597,387$7,798 -0.3%25,9790.3%Oils/Energy
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$2,567,428$24,219 -0.9%28,1980.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,557,100$30,489 -1.2%11,4900.3%Retail/Wholesale
Generac Holdings Inc. stock logo
GNRC
Generac
$2,547,062$59,709 2.4%19,7080.3%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,535,106$21,692 0.9%5,3760.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,429,345$177,901 -6.8%50,7170.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,365,421$144,999 -5.8%22,5450.3%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$2,357,183$221,656 10.4%14,9520.3%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$2,330,257$515,778 28.4%27,6950.3%Aerospace
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,246,583$87,272 4.0%9,2930.2%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$2,240,111$86,047 -3.7%8,5130.2%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,228,439$59,290 -2.6%25,2200.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,200,109$88,953 -3.9%14,1970.2%Medical
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,198,352$577,356 -20.8%42,2760.2%Manufacturing
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$2,197,3510.0%47,7270.2%ETF
Stryker Co. stock logo
SYK
Stryker
$2,195,041$42,523 -1.9%7,3300.2%Medical
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$2,157,764$34,262 -1.6%23,7430.2%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$2,138,593$25,193 -1.2%7,5550.2%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$2,134,474$68,854 -3.1%10,7260.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,133,540$98,438 -4.4%5,9820.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,104,462$20,865 -1.0%41,6560.2%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$2,061,199$79,686 -3.7%8,1480.2%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,980,141$6,179 -0.3%4,1660.2%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$1,973,536$29,933 -1.5%54,7900.2%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,966,189$85,689 -4.2%3,3730.2%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,915,894$20,069 -1.0%18,5200.2%Medical
Albemarle Co. stock logo
ALB
Albemarle
$1,911,037$787,127 70.0%13,2270.2%Basic Materials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,909,401$20,595 -1.1%9,9200.2%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,865,703$5,137 -0.3%14,5270.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,848,512$24,482 -1.3%6,4180.2%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,792,724$63,976 -3.4%7,7060.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,770,660$1,281,480 -42.0%37,9810.2%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,731,444$1,848 -0.1%13,1180.2%Utilities
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$1,689,359$68,033 4.2%83,3840.2%Finance
Phillips 66 stock logo
PSX
Phillips 66
$1,650,403$29,158 1.8%12,3960.2%Oils/Energy
UiPath Inc. stock logo
PATH
UiPath
$1,626,498$64,236 4.1%65,4790.2%Business Services
Public Storage stock logo
PSA
Public Storage
$1,621,380$8,845 0.5%5,3160.2%Finance
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$1,611,5970.0%40,8620.2%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,550,489$1,435,455 1,247.9%5,9710.2%Aerospace
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$1,473,710$2,390 -0.2%7,4000.2%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$1,453,122$55,202 -3.7%1,7900.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,449,202$84,815 6.2%50,3370.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,413,851$4,153 0.3%15,6590.2%Consumer Discretionary
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,402,3500.0%12,2970.2%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,399,335$1,399,335 New Holding23,9080.2%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$1,388,695$78,615 6.0%31,9020.2%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,372,666$34,206 -2.4%4,6550.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,368,627$23,760 -1.7%81,5630.1%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$1,364,049$22,351 1.7%32,9560.1%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,354,604$13,306 1.0%9,3660.1%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,338,532$3,366 -0.3%14,7140.1%Utilities
NetApp, Inc. stock logo
NTAP
NetApp
$1,331,922$11,461 -0.9%15,1080.1%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,262,935$111,756 -8.1%7,0630.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,256,336$389 0.0%12,9080.1%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$1,240,649$33,615 -2.6%3,5800.1%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$1,173,710$4,288 0.4%9,8540.1%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,167,6460.0%5,0120.1%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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