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

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About Bangor Savings Bank

Investment Activity

Bangor Savings Bank has $977.67 million in total holdings as of March 31, 2024.
Bangor Savings Bank owns shares of 499 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 8.39% of the portfolio was purchased this quarter.
About 2.62% of the portfolio was sold this quarter.
This quarter, Bangor Savings Bank has purchased 511 new stocks and bought additional shares in 74 stocks.
Bangor Savings Bank sold shares of 182 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $156,750,080
Schwab US Large-Cap ETF: $77,603,897
Vanguard Intermediate-Term Treasury Index ETF: $76,802,201
iShares Core S&P Mid-Cap ETF: $56,833,917
iShares Core MSCI EAFE ETF: $53,689,709

Largest New Holdings this Quarter

MarketAxess: $1,485,638 Holding
Synopsys: $830,961 Holding
Vanguard Large-Cap ETF: $40,040 Holding
Chesapeake Energy: $17,766 Holding
Schwab International Small-Cap Equity ETF: $17,256 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 750,498 shares (about $45.59M)
Vanguard Intermediate-Term Treasury Index ETF: 89,886 shares (about $5.26M)
iShares MBS ETF: 47,318 shares (about $4.37M)
iShares Core S&P 500 ETF: 8,294 shares (about $4.36M)
iShares Core MSCI EAFE ETF: 35,629 shares (about $2.64M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 70,153 shares (about $4.35M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 30,958 shares (about $1.59M)
Tradeweb Markets: 14,968 shares (about $1.56M)
iShares 3-7 Year Treasury Bond ETF: 12,332 shares (about $1.43M)
Virtu Financial: 46,028 shares (about $944.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$156,750,080	$4,360,405 ▲	2.9%	298,157	16.0%	ETF
SCHX Schwab US Large-Cap ETF	$77,603,897	$4,353,694 ▼	-5.3%	1,250,466	7.9%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$76,802,201	$5,262,825 ▲	7.4%	1,311,737	7.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$56,833,917	$45,585,236 ▲	405.2%	935,692	5.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$53,689,709	$2,644,384 ▲	5.2%	723,386	5.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$49,818,138	$1,889,893 ▲	3.9%	450,761	5.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$40,820,265	$1,587,526 ▼	-3.7%	796,027	4.2%	Manufacturing
SCHO Schwab Short-Term U.S. Treasury ETF	$37,153,521	$921,149 ▲	2.5%	770,660	3.8%	ETF
MBB iShares MBS ETF	$21,544,918	$4,373,123 ▲	25.5%	233,120	2.2%	ETF
SCHF Schwab International Equity ETF	$19,566,172	$380,289 ▲	2.0%	501,440	2.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$17,301,269	$491,674 ▼	-2.8%	212,468	1.8%	ETF
SCHA Schwab US Small-Cap ETF	$15,450,336	$262,055 ▼	-1.7%	313,776	1.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$13,005,089	$153,421 ▼	-1.2%	311,350	1.3%	ETF
AAPL Apple	$12,468,769	$426,469 ▼	-3.3%	72,713	1.3%	Computer and Technology
BAB Invesco Taxable Municipal Bond ETF	$12,102,075	$816,466 ▲	7.2%	455,822	1.2%	ETF
VOO Vanguard S&P 500 ETF	$11,992,023	$1,106,091 ▲	10.2%	24,947	1.2%	ETF
IDV iShares International Select Dividend ETF	$10,361,032	$432,237 ▼	-4.0%	369,509	1.1%	ETF
JPM JPMorgan Chase & Co.	$9,676,894	$188,082 ▼	-1.9%	48,312	1.0%	Finance
GLDM SPDR Gold MiniShares Trust	$9,288,075	$503,095 ▲	5.7%	210,853	1.0%	Finance
MSFT Microsoft	$7,893,080	$261,686 ▲	3.4%	18,761	0.8%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$6,739,833	$57,999 ▲	0.9%	43,229	0.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$5,171,559	$1,677,929 ▲	48.0%	51,351	0.5%	ETF
VBR Vanguard Small-Cap Value ETF	$5,127,417	$70,612 ▼	-1.4%	26,722	0.5%	ETF
GOOGL Alphabet	$4,914,281	$16,753 ▼	-0.3%	32,560	0.5%	Computer and Technology
GOOG Alphabet	$4,552,196	$1,221,867 ▲	36.7%	29,898	0.5%	Computer and Technology
PEP PepsiCo	$4,399,576	$104,481 ▼	-2.3%	25,139	0.5%	Consumer Staples
SCHE Schwab Emerging Markets Equity ETF	$4,223,542	$58,782 ▼	-1.4%	167,269	0.4%	ETF
JNJ Johnson & Johnson	$4,137,780	$4,746 ▲	0.1%	26,157	0.4%	Medical
AMZN Amazon.com	$3,982,430	$368,877 ▼	-8.5%	22,078	0.4%	Retail/Wholesale
AMAT Applied Materials	$3,915,895	$260,468 ▼	-6.2%	18,988	0.4%	Computer and Technology
VZ Verizon Communications	$3,787,016	$299,594 ▼	-7.3%	90,253	0.4%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$3,514,881		0.0%	29,051	0.4%	ETF
IBM International Business Machines	$3,334,543	$35,519 ▼	-1.1%	17,462	0.3%	Computer and Technology
XOM Exxon Mobil	$2,963,079	$56,725 ▼	-1.9%	25,491	0.3%	Oils/Energy
CVX Chevron	$2,961,411	$124,457 ▲	4.4%	18,774	0.3%	Oils/Energy
V Visa	$2,866,160	$376,201 ▼	-11.6%	10,270	0.3%	Business Services
DSI iShares MSCI KLD 400 Social ETF	$2,821,874	$20,767 ▼	-0.7%	27,992	0.3%	ETF
MCD McDonald's	$2,713,205	$95,581 ▼	-3.4%	9,623	0.3%	Retail/Wholesale
WMT Walmart	$2,711,922	$1,812,260 ▲	201.4%	45,071	0.3%	Retail/Wholesale
ESGU iShares ESG Aware MSCI USA ETF	$2,690,984	$99,210 ▲	3.8%	23,408	0.3%	Manufacturing
LOW Lowe's Companies	$2,684,345	$242,503 ▼	-8.3%	10,538	0.3%	Retail/Wholesale
ELV Elevance Health	$2,669,444	$118,227 ▼	-4.2%	5,148	0.3%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$2,647,996	$1,428,169 ▼	-35.0%	22,865	0.3%	ETF
VRTX Vertex Pharmaceuticals	$2,639,315	$170,130 ▼	-6.1%	6,314	0.3%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$2,615,639	$868,522 ▲	49.7%	56,862	0.3%	ETF
LLY Eli Lilly and Company	$2,587,495	$36,564 ▼	-1.4%	3,326	0.3%	Medical
RTX RTX	$2,587,080	$114,013 ▼	-4.2%	26,526	0.3%	Aerospace
BMY Bristol-Myers Squibb	$2,580,806	$340,619 ▼	-11.7%	47,590	0.3%	Medical
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$2,563,637	$19,165 ▲	0.8%	51,099	0.3%	ETF
INTC Intel	$2,537,920	$15,769 ▼	-0.6%	57,458	0.3%	Computer and Technology
SYK Stryker	$2,529,783	$93,404 ▼	-3.6%	7,069	0.3%	Medical
ABBV AbbVie	$2,522,085	$63,189 ▼	-2.4%	13,850	0.3%	Medical
SCHD Schwab US Dividend Equity ETF	$2,479,534	$621,093 ▼	-20.0%	30,752	0.3%	ETF
STZ Constellation Brands	$2,477,636	$47,830 ▼	-1.9%	9,117	0.3%	Consumer Staples
CRM Salesforce	$2,458,231	$105,714 ▼	-4.1%	8,162	0.3%	Computer and Technology
GNRC Generac	$2,445,855	$40,113 ▼	-1.6%	19,390	0.3%	Computer and Technology
VT Vanguard Total World Stock ETF	$2,431,000	$497,250 ▼	-17.0%	22,000	0.2%	ETF
BRK.B Berkshire Hathaway	$2,364,163	$151,387 ▼	-6.0%	5,622	0.2%	Finance
NVO Novo Nordisk A/S	$2,295,535	$82,433 ▼	-3.5%	17,878	0.2%	Medical
ICLR ICON Public	$2,278,077	$260,025 ▼	-10.2%	6,781	0.2%	Medical
ADBE Adobe	$2,225,790	$12,110 ▲	0.5%	4,411	0.2%	Computer and Technology
FDX FedEx	$2,195,649	$165,152 ▼	-7.0%	7,578	0.2%	Transportation
SPY SPDR S&P 500 ETF Trust	$2,167,602	$11,508 ▼	-0.5%	4,144	0.2%	Finance
FBND Fidelity Total Bond ETF	$2,162,510		0.0%	47,727	0.2%	ETF
VNQ Vanguard Real Estate ETF	$2,114,609	$66,417 ▼	-3.0%	24,452	0.2%	ETF
CSCO Cisco Systems	$2,061,083	$17,968 ▼	-0.9%	41,296	0.2%	Computer and Technology
PSX Phillips 66	$2,013,982	$10,780 ▼	-0.5%	12,330	0.2%	Oils/Energy
ENB Enbridge	$1,987,946	$5,644 ▲	0.3%	54,946	0.2%	Oils/Energy
ICE Intercontinental Exchange	$1,946,834	$49,612 ▼	-2.5%	14,166	0.2%	Finance
DIS Walt Disney	$1,916,403	$367 ▲	0.0%	15,662	0.2%	Consumer Discretionary
C Citigroup	$1,898,465	$1,853,691 ▲	4,140.1%	30,020	0.2%	Finance
ALB Albemarle	$1,874,792	$132,267 ▲	7.6%	14,231	0.2%	Basic Materials
VO Vanguard Mid-Cap ETF	$1,866,705	$58,717 ▼	-3.0%	7,471	0.2%	ETF
XYLD Global X S&P 500 Covered Call ETF	$1,792,394	$125,633 ▲	7.5%	43,942	0.2%	ETF
AMGN Amgen	$1,739,755	$85,012 ▼	-4.7%	6,119	0.2%	Medical
FTNT Fortinet	$1,737,533	$104,378 ▲	6.4%	25,436	0.2%	Computer and Technology
COHR Coherent	$1,702,998	$230,902 ▼	-11.9%	28,093	0.2%	Business Services
AWK American Water Works	$1,679,288	$76,137 ▲	4.7%	13,741	0.2%	Utilities
SNOW Snowflake	$1,660,440	$72,882 ▼	-4.2%	10,275	0.2%	Computer and Technology
GD General Dynamics	$1,644,656	$42,091 ▼	-2.5%	5,822	0.2%	Aerospace
NTAP NetApp	$1,567,307	$18,580 ▼	-1.2%	14,931	0.2%	Computer and Technology
PSA Public Storage	$1,554,431	$12,473 ▲	0.8%	5,359	0.2%	Finance
QCOM QUALCOMM	$1,549,265	$36,400 ▼	-2.3%	9,151	0.2%	Computer and Technology
FCN FTI Consulting	$1,542,057	$14,089 ▼	-0.9%	7,333	0.2%	Business Services
XLK Technology Select Sector SPDR Fund	$1,509,124	$556,914 ▼	-27.0%	7,246	0.2%	ETF
MKTX MarketAxess	$1,485,638	$1,485,638 ▲	New Holding	6,776	0.2%	Finance
PATH UiPath	$1,477,336	$7,073 ▼	-0.5%	65,167	0.2%	Business Services
BLK BlackRock	$1,461,476	$30,847 ▼	-2.1%	1,753	0.1%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,454,612		0.0%	12,297	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,436,733	$137,918 ▲	10.6%	7,813	0.1%	Finance
T AT&T	$1,430,334	$5,174 ▼	-0.4%	81,269	0.1%	Computer and Technology
EMR Emerson Electric	$1,418,090	$45,935 ▼	-3.1%	12,503	0.1%	Industrial Products
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,393,354	$788,086 ▼	-36.1%	27,003	0.1%	Manufacturing
HD Home Depot	$1,360,629	$12,659 ▼	-0.9%	3,547	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$1,330,865	$79,168 ▲	6.3%	5,329	0.1%	Business Services
PANW Palo Alto Networks	$1,321,773	$852 ▼	-0.1%	4,652	0.1%	Computer and Technology
PRU Prudential Financial	$1,268,859	$23,597 ▲	1.9%	10,808	0.1%	Financial Services
ED Consolidated Edison	$1,244,188	$91,991 ▼	-6.9%	13,701	0.1%	Utilities
PFE Pfizer	$1,231,045	$165,806 ▼	-11.9%	44,362	0.1%	Medical
PAYX Paychex	$1,216,088	$6,017 ▲	0.5%	9,903	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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

About Bangor Savings Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Bangor Savings Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBangor Savings Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information