$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES MSCI KLD 400 SOCIAL ETother | $563,000 | +9.7% | 8,145 | 0.0% | 0.16% | 0.0% | |
| MMM | 3M CO | $431,000 | +17.4% | 3,068 | 0.0% | 0.12% | +8.1% | |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $427,000 | +5.2% | 28,200 | 0.0% | 0.12% | -3.3% | |
| PFF | ISHARES S&P PREF STK ETFother | $374,000 | -3.1% | 10,160 | 0.0% | 0.10% | -11.1% | |
| VCSH | VANGUARD SHORT TERM CORP BONDother | $370,000 | +0.3% | 4,637 | 0.0% | 0.10% | -8.0% | |
| SDY | SPDR S&P DIVIDEND ETFother | $303,000 | +5.2% | 4,170 | 0.0% | 0.08% | -3.4% | |
| DUK | DUKE ENERGY CORP | $269,000 | +3.1% | 3,907 | 0.0% | 0.08% | -5.1% | |
| DE | DEERE & CO | $243,000 | +12.0% | 2,664 | 0.0% | 0.07% | +1.5% | |
| KST | DWS STRATEGIC INCOME TRUSTother | $166,000 | -4.0% | 12,805 | 0.0% | 0.05% | -11.5% |
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.