$360 Million is the total value of Bangor Savings Bank's 242 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BANK OF AMERICA CORP | $0 | – | -14,706 | -100.0% | -0.06% | – | |
| Exit | AMGEN INC | $0 | – | -1,984 | -100.0% | -0.07% | – | |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURYother | $0 | – | -5,882 | -100.0% | -0.09% | – |
| Exit | BHP BILLITON LTD SPONS ADR | $0 | – | -5,156 | -100.0% | -0.10% | – | |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETother | $0 | – | -5,670 | -100.0% | -0.13% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -8,611 | -100.0% | -0.19% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,627 | -100.0% | -0.29% | – |
| VOO | Exit | VANGUARD S&P 500 ETFother | $0 | – | -18,755 | -100.0% | -0.44% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -10,898 | -100.0% | -0.60% | – |
| Exit | APPLE INC | $0 | – | -5,280 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 14.2% |
| ISHARES INTERMEDIATE TERM CORP | 42 | Q3 2023 | 8.9% |
| iShares ETFs/USA | 42 | Q3 2023 | 7.6% |
| Voya Investments LLC | 42 | Q3 2023 | 7.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.0% |
| ISHARES SHORT-TERM CORPORATE B | 42 | Q3 2023 | 9.5% |
| ISHARES CORE MSCI EAFE ETF | 42 | Q3 2023 | 7.7% |
| ISHARES INTERMEDIATE GOV/CR ET | 42 | Q3 2023 | 6.8% |
| VANGUARD FTSE EMERGING MARKETS | 42 | Q3 2023 | 3.0% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 4.4% |
View Bangor Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View Bangor Savings Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.