$654 Million is the total value of Bangor Savings Bank's 274 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFotr | $73,876,000 | +5.2% | 219,830 | -3.1% | 11.30% | -0.5% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE Botr | $46,322,000 | +40.8% | 843,609 | +40.3% | 7.08% | +33.2% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDotr | $41,398,000 | +5.3% | 309,891 | +5.4% | 6.33% | -0.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRotr | $40,801,000 | +9.5% | 506,028 | +0.6% | 6.24% | +3.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFotr | $38,028,000 | +5.8% | 630,854 | +0.3% | 5.82% | +0.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFotr | $31,609,000 | +4.4% | 170,573 | +0.2% | 4.83% | -1.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFotr | $30,782,000 | +3.8% | 438,305 | +1.0% | 4.71% | -1.8% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORPotr | $29,043,000 | +8.8% | 477,615 | +8.0% | 4.44% | +2.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFotr | $26,844,000 | +3.3% | 478,666 | +3.6% | 4.11% | -2.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSotr | $17,692,000 | +9.1% | 409,152 | -0.1% | 2.71% | +3.2% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BONDotr | $14,429,000 | +32.2% | 432,662 | +30.5% | 2.21% | +25.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFotr | $13,648,000 | +7.3% | 434,659 | +1.6% | 2.09% | +1.4% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERM-USotr | $12,783,000 | +3.6% | 217,835 | +3.8% | 1.96% | -2.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Botr | $10,947,000 | +4.4% | 89,865 | +4.5% | 1.67% | -1.2% |
| SCHM | Buy | SCHWAB US MID CAP ETFotr | $10,262,000 | +7.0% | 184,964 | +1.5% | 1.57% | +1.2% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURYotr | $10,140,000 | -50.8% | 196,898 | -50.6% | 1.55% | -53.4% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFotr | $10,083,000 | +5.7% | 147,590 | +1.1% | 1.54% | 0.0% |
| AAPL | Buy | APPLE INC | $9,254,000 | +18.1% | 79,902 | +271.9% | 1.42% | +11.7% |
| VOO | Sell | VANGUARD S&P 500 ETFotr | $7,350,000 | +6.3% | 23,891 | -2.0% | 1.12% | +0.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS ETFotr | $6,364,000 | +11.8% | 237,791 | +1.7% | 0.97% | +5.6% |
| SCHH | Buy | SCHWAB US REIT ETFotr | $6,062,000 | +2.1% | 171,392 | +1.6% | 0.93% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $4,876,000 | -3.5% | 23,179 | -6.7% | 0.75% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,779,000 | +8.3% | 63,531 | +0.4% | 0.58% | +2.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOotr | $3,491,000 | +10.9% | 29,577 | +11.1% | 0.53% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,482,000 | +5.3% | 23,388 | -0.5% | 0.53% | -0.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,323,000 | +21.9% | 34,517 | +19.1% | 0.51% | +15.2% |
| VT | Sell | VANGUARD TOT WORLD STK INDEXotr | $3,293,000 | +4.8% | 40,840 | -2.8% | 0.50% | -0.8% |
| AMZN | Sell | AMAZON.COM INC | $3,111,000 | +4.3% | 988 | -8.6% | 0.48% | -1.2% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFotr | $3,013,000 | +8.5% | 54,480 | +1.5% | 0.46% | +2.7% |
| PEP | Sell | PEPSICO INC | $2,877,000 | +3.2% | 20,758 | -1.5% | 0.44% | -2.4% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRotr | $2,674,000 | +0.7% | 22,914 | -9.8% | 0.41% | -4.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTotr | $2,612,000 | +8.1% | 17,771 | -6.1% | 0.40% | +2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,588,000 | -0.3% | 42,922 | -2.8% | 0.40% | -5.7% |
| IDV | Buy | ISHARES DJ INTL EPAC SELECT DIotr | $2,455,000 | +2.9% | 98,453 | +3.7% | 0.38% | -2.8% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS S/T BDotr | $2,271,000 | +9.9% | 87,783 | +7.0% | 0.35% | +3.9% |
| V | Sell | VISA INC CL A | $2,227,000 | -3.8% | 11,135 | -7.1% | 0.34% | -8.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRotr | $2,153,000 | -1.9% | 36,271 | -6.7% | 0.33% | -7.3% |
| FDX | Sell | FEDEX CORPORATION | $2,114,000 | +50.9% | 8,405 | -15.9% | 0.32% | +42.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFotr | $2,084,000 | -1.7% | 26,386 | -2.2% | 0.32% | -7.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,062,000 | -0.7% | 10,464 | -12.2% | 0.32% | -6.2% |
| GOOGL | Sell | ALPHABET INC CL A | $2,058,000 | -2.7% | 1,404 | -5.9% | 0.32% | -7.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETotr | $2,042,000 | -8.9% | 49,910 | -13.6% | 0.31% | -13.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,035,000 | +0.9% | 14,043 | -10.4% | 0.31% | -4.6% |
| WMT | Sell | WALMART INC | $1,943,000 | +13.7% | 13,885 | -2.7% | 0.30% | +7.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEXotr | $1,894,000 | +12.9% | 18,685 | +6.5% | 0.29% | +7.0% |
| SCHP | Buy | SCHWAB US TIPS ETFotr | $1,807,000 | +12.0% | 29,322 | +9.0% | 0.28% | +5.7% |
| MCD | Sell | MCDONALDS CORP | $1,796,000 | +18.5% | 8,181 | -0.4% | 0.28% | +12.2% |
| LOW | Sell | LOWES COS INC | $1,800,000 | +7.3% | 10,852 | -12.6% | 0.28% | +1.5% |
| INTC | Buy | INTEL CORP | $1,793,000 | +13.4% | 34,622 | +31.0% | 0.27% | +7.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFotr | $1,784,000 | +11.0% | 16,127 | +7.3% | 0.27% | +5.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETotr | $1,758,000 | +7.3% | 13,738 | -1.1% | 0.27% | +1.5% |
| VGIT | Buy | VANGUARD INTM-TERM GOVT BOND Fotr | $1,737,000 | +9.9% | 24,640 | +10.0% | 0.27% | +3.9% |
| PFE | Buy | PFIZER INC | $1,740,000 | +16.2% | 47,392 | +3.5% | 0.27% | +9.9% |
| GVI | Buy | ISHARES INTERMEDIATE GOV/CR ETotr | $1,682,000 | +1.8% | 14,286 | +1.7% | 0.26% | -3.7% |
| ENB | Sell | ENBRIDGE INCORPORATED | $1,664,000 | -6.8% | 56,971 | -3.0% | 0.25% | -12.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETFotr | $1,633,000 | -41.1% | 12,056 | -40.5% | 0.25% | -44.2% |
| ADBE | Sell | ADOBE INC | $1,536,000 | +8.2% | 3,131 | -4.0% | 0.24% | +2.2% |
| CVX | Sell | CHEVRON CORPORATION | $1,522,000 | -23.6% | 21,141 | -5.3% | 0.23% | -27.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,511,000 | -5.6% | 26,264 | +1.1% | 0.23% | -10.8% |
| T | Buy | AT&T INC | $1,494,000 | -5.2% | 52,391 | +0.5% | 0.23% | -10.6% |
| TW | Sell | TRADEWEB MARKETS INC CL A | $1,485,000 | -6.4% | 25,606 | -6.2% | 0.23% | -11.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFotr | $1,487,000 | +4.7% | 12,832 | +4.3% | 0.23% | -1.3% |
| DIS | Sell | DISNEY WALT CO NEW | $1,477,000 | +4.9% | 11,905 | -5.7% | 0.23% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,443,000 | +19.4% | 6,777 | +0.1% | 0.22% | +13.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,427,000 | -20.1% | 14,264 | -26.9% | 0.22% | -24.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,399,000 | -12.8% | 23,540 | -11.3% | 0.21% | -17.4% |
| ANTM | Sell | ANTHEM INC | $1,374,000 | -25.3% | 5,117 | -26.8% | 0.21% | -29.3% |
| VO | Sell | VANGUARD IND FD MID-CAPotr | $1,365,000 | +5.2% | 7,740 | -2.3% | 0.21% | -0.5% |
| ICLR | Sell | ICON PLC | $1,363,000 | +2.6% | 7,133 | -9.6% | 0.21% | -3.3% |
| ETN | Sell | EATON CORP PLC | $1,355,000 | +5.9% | 13,279 | -9.3% | 0.21% | 0.0% |
| SCHI | Buy | SCHWAB 5-10 YEAR CORPORATE Botr | $1,342,000 | +18.3% | 25,425 | +17.3% | 0.20% | +12.0% |
| VIRT | Buy | VIRTU FINANCIAL INC CL A | $1,317,000 | +4.8% | 57,238 | +7.5% | 0.20% | -1.0% |
| CORP | Sell | PIMCO INV GRADE CORP BD ETFotr | $1,313,000 | -7.1% | 11,451 | -7.5% | 0.20% | -12.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,312,000 | -2.1% | 3,424 | -6.8% | 0.20% | -7.4% |
| PSA | Sell | PUBLIC STORAGE INC REITotr | $1,306,000 | +10.2% | 5,864 | -5.0% | 0.20% | +4.2% |
| SYK | Sell | STRYKER CORPORATION | $1,292,000 | +7.4% | 6,202 | -7.1% | 0.20% | +1.5% |
| QCOM | Buy | QUALCOMM INC | $1,257,000 | +32.7% | 10,678 | +2.8% | 0.19% | +25.5% |
| FB | Sell | FACEBOOK INC-A | $1,194,000 | +7.1% | 4,559 | -7.2% | 0.18% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTotr | $1,184,000 | +7.2% | 3,535 | -1.2% | 0.18% | +1.1% |
| XLNX | Sell | XILINX INC | $1,181,000 | -8.9% | 11,329 | -14.0% | 0.18% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,166,000 | -26.8% | 33,986 | -4.6% | 0.18% | -31.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,159,000 | -8.1% | 11,204 | -11.8% | 0.18% | -13.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,148,000 | -13.9% | 29,144 | +2.0% | 0.18% | -18.5% |
| VB | Sell | VANGUARD SMALL-CAP ETFotr | $1,080,000 | +2.1% | 7,023 | -3.2% | 0.16% | -3.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,038,000 | -0.9% | 5,478 | -8.4% | 0.16% | -5.9% |
| VMW | Sell | VMWARE INC. | $1,030,000 | -14.6% | 7,172 | -7.9% | 0.16% | -19.0% |
| NEM | New | NEWMONT CORP | $1,026,000 | – | 16,171 | +100.0% | 0.16% | – |
| PG | Sell | PROCTER & GAMBLE CO | $998,000 | +14.7% | 7,177 | -1.4% | 0.15% | +8.5% |
| HD | HOME DEPOT INC | $994,000 | +10.8% | 3,579 | 0.0% | 0.15% | +4.8% | |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE Eotr | $965,000 | -0.2% | 7,156 | -1.6% | 0.15% | -5.1% |
| ABBV | Buy | ABBVIE INC | $963,000 | -5.3% | 10,995 | +6.1% | 0.15% | -10.4% |
| AMGN | Buy | AMGEN INC | $895,000 | +19.5% | 3,522 | +10.9% | 0.14% | +13.2% |
| BLK | Buy | BLACKROCK INC CL A | $874,000 | +13.4% | 1,551 | +9.5% | 0.13% | +7.2% |
| ADP | AUTOMATIC DATA PROCESSING INC | $843,000 | -6.3% | 6,043 | 0.0% | 0.13% | -11.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $833,000 | -19.2% | 23,189 | -4.6% | 0.13% | -24.0% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $823,000 | +4.4% | 6,758 | +3.5% | 0.13% | -0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $807,000 | +12.7% | 2,908 | -2.5% | 0.12% | +6.0% |
| AON | Sell | AON PLC | $785,000 | +1.8% | 3,803 | -5.0% | 0.12% | -4.0% |
| IJS | Buy | ISHARES S&P SMALLCAP 600/VAL Eotr | $723,000 | +3.4% | 5,909 | +1.8% | 0.11% | -1.8% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH Eotr | $727,000 | -8.9% | 3,039 | -14.7% | 0.11% | -14.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $718,000 | +57.5% | 4,307 | +5.0% | 0.11% | +48.6% |
| VIAC | Sell | VIACOMCBS INC CL B | $711,000 | +1.9% | 25,398 | -15.1% | 0.11% | -3.5% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EM L/Cotr | $707,000 | +7.6% | 29,801 | +6.2% | 0.11% | +1.9% |
| PSX | Sell | PHILLIPS 66 | $706,000 | -35.2% | 13,620 | -10.0% | 0.11% | -38.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $692,000 | +20.8% | 4,204 | +6.2% | 0.11% | +14.0% |
| GPC | Sell | GENUINE PARTS CO | $678,000 | +8.1% | 7,123 | -1.1% | 0.10% | +3.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $676,000 | +5.5% | 9,017 | -1.4% | 0.10% | -1.0% |
| IDXX | Buy | IDEXX LABS INC | $666,000 | +49.7% | 1,693 | +25.6% | 0.10% | +41.7% |
| GLD | Buy | SPDR GOLD TRUSTotr | $659,000 | +5.9% | 3,720 | +0.1% | 0.10% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFotr | $637,000 | +3.9% | 10,009 | -0.6% | 0.10% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $622,000 | +4.7% | 9,482 | -1.0% | 0.10% | -1.0% |
| MO | Sell | ALTRIA GROUP INC | $598,000 | -2.4% | 15,482 | -0.9% | 0.09% | -8.1% |
| LLY | Buy | LILLY ELI & CO | $587,000 | -8.4% | 3,964 | +1.4% | 0.09% | -13.5% |
| NVO | Buy | NOVO NORDISK AS SPONS ADR | $580,000 | +18.6% | 8,351 | +11.9% | 0.09% | +12.7% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDotr | $583,000 | -1.7% | 7,042 | -1.8% | 0.09% | -7.3% |
| ALB | Sell | ALBEMARLE CORP | $578,000 | +9.9% | 6,476 | -4.9% | 0.09% | +3.5% |
| MRK | Sell | MERCK & CO INC | $575,000 | +6.9% | 6,926 | -0.6% | 0.09% | +1.1% |
| PANW | Buy | PALO ALTO NETWORKS | $567,000 | +10.7% | 2,316 | +3.9% | 0.09% | +4.8% |
| KO | Sell | COCA COLA CO | $555,000 | +10.1% | 11,251 | -0.2% | 0.08% | +4.9% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYSotr | $556,000 | +2.6% | 11,143 | +2.6% | 0.08% | -3.4% |
| VCIT | Sell | VANGUARD INTER TERM CORP BONDotr | $556,000 | -19.1% | 5,808 | -19.6% | 0.08% | -23.4% |
| MMM | Buy | 3M CO | $548,000 | +8.1% | 3,421 | +5.3% | 0.08% | +2.4% |
| ABT | Sell | ABBOTT LABS | $549,000 | +18.3% | 5,044 | -0.5% | 0.08% | +12.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGotr | $542,000 | +12.2% | 10,256 | +1.1% | 0.08% | +6.4% |
| ILMN | Sell | ILLUMINA INC | $528,000 | -24.6% | 1,707 | -9.6% | 0.08% | -28.3% |
| CMCSA | Sell | COMCAST CORP-CL A | $526,000 | +17.7% | 11,365 | -0.8% | 0.08% | +11.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $517,000 | +4.4% | 8,127 | -0.1% | 0.08% | -1.2% |
| DEO | Buy | DIAGEO PLC SPONS ADR | $505,000 | +16.6% | 3,671 | +14.0% | 0.08% | +10.0% |
| WM | Buy | WASTE MANAGEMENT INC | $502,000 | +11.3% | 4,439 | +4.4% | 0.08% | +5.5% |
| DE | DEERE & CO | $494,000 | +41.1% | 2,228 | 0.0% | 0.08% | +33.3% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $490,000 | +17.5% | 10,546 | +0.9% | 0.08% | +11.9% |
| NWL | New | NEWELL BRANDS INC | $493,000 | – | 28,732 | +100.0% | 0.08% | – |
| PAYX | Buy | PAYCHEX INC | $481,000 | +20.6% | 6,024 | +14.1% | 0.07% | +13.8% |
| ABB | Buy | ABB LTD SPONS ADR | $451,000 | +22.2% | 17,728 | +8.4% | 0.07% | +15.0% |
| NTAP | Buy | NETAPP INC | $447,000 | +3.2% | 10,196 | +4.5% | 0.07% | -2.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $422,000 | -11.3% | 40,938 | -0.6% | 0.06% | -15.6% |
| DHR | Buy | DANAHER CORP | $424,000 | +27.3% | 1,970 | +4.6% | 0.06% | +20.4% |
| COST | COSTCO WHOLESALE CORP | $401,000 | +16.9% | 1,130 | 0.0% | 0.06% | +10.9% | |
| HBI | Buy | HANESBRANDS INC | $392,000 | +60.7% | 24,866 | +15.5% | 0.06% | +53.8% |
| CSX | CSX CORP | $385,000 | +11.3% | 4,962 | 0.0% | 0.06% | +5.4% | |
| LQD | ISHARES IBOXX INV GRD CORP BONotr | $368,000 | +0.3% | 2,732 | 0.0% | 0.06% | -5.1% | |
| CAH | Buy | CARDINAL HEALTH INC | $359,000 | +2.3% | 7,655 | +13.8% | 0.06% | -3.5% |
| IWR | ISHARES RUSSELL MIDCAP ETFotr | $356,000 | +6.9% | 6,207 | 0.0% | 0.05% | 0.0% | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECotr | $344,000 | +0.3% | 6,337 | +0.5% | 0.05% | -3.6% |
| UNH | UNITEDHEALTH GROUP INC | $330,000 | +5.8% | 1,057 | 0.0% | 0.05% | 0.0% | |
| PPL | Sell | PPL CORPORATION | $324,000 | -2.4% | 11,906 | -7.5% | 0.05% | -7.4% |
| DVY | ISHARES DJ SELECT DIVIDEND ETFotr | $312,000 | +0.6% | 3,838 | 0.0% | 0.05% | -4.0% | |
| VGT | Sell | VANGUARD INFO TECH ETFotr | $303,000 | -11.1% | 973 | -20.4% | 0.05% | -16.4% |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTotr | $303,000 | +3.1% | 4,450 | 0.0% | 0.05% | -4.2% | |
| IJT | ISHARES S&P SMALLCAP/600 GROWTotr | $287,000 | +4.0% | 1,625 | 0.0% | 0.04% | -2.2% | |
| TIP | ISHARES BARCLAYS TIPS BOND ETFotr | $286,000 | +2.9% | 2,259 | 0.0% | 0.04% | -2.2% | |
| BAC | Sell | BANK OF AMERICA CORP | $284,000 | -15.7% | 11,794 | -16.9% | 0.04% | -20.4% |
| GOOG | ALPHABET INC CL C | $284,000 | +4.0% | 193 | 0.0% | 0.04% | -2.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETotr | $283,000 | +7.2% | 1,276 | 0.0% | 0.04% | 0.0% | |
| PKG | New | PACKAGING CORP OF AMERICA | $268,000 | – | 2,453 | +100.0% | 0.04% | – |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $265,000 | -13.4% | 3,068 | -13.1% | 0.04% | -16.3% |
| SUB | ISHARES SHORT-TERM NATIONAL MUotr | $270,000 | +0.4% | 2,495 | 0.0% | 0.04% | -4.7% | |
| HYG | ISHARES IBOXX USD HIGH YIELDotr | $258,000 | +2.8% | 3,073 | 0.0% | 0.04% | -4.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $247,000 | -6.1% | 2,467 | -10.7% | 0.04% | -11.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV C | $246,000 | -16.9% | 3,486 | -22.5% | 0.04% | -20.8% |
| ACN | Sell | ACCENTURE PLC CL A | $240,000 | -2.8% | 1,061 | -7.8% | 0.04% | -7.5% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $235,000 | – | 2,139 | +100.0% | 0.04% | – |
| GIS | GENERAL MLS INC | $233,000 | 0.0% | 3,775 | 0.0% | 0.04% | -5.3% | |
| CL | COLGATE PALMOLIVE CO | $221,000 | +5.2% | 2,867 | 0.0% | 0.03% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $208,000 | -25.7% | 4,796 | +0.5% | 0.03% | -28.9% |
| CVS | Sell | CVS HEALTH CORP | $211,000 | -10.2% | 3,610 | -0.1% | 0.03% | -15.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $208,000 | – | 1,081 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFotr | $207,000 | – | 1,606 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $204,000 | – | 4,540 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $204,000 | – | 475 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CORP | $138,000 | -8.0% | 22,168 | +1.1% | 0.02% | -12.5% |
| SAN | Buy | BANCO SANTANDER SA SPONS ADR | $81,000 | -1.2% | 43,936 | +29.5% | 0.01% | -7.7% |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,394 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -935 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,140 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,764 | -100.0% | -0.04% | – |
| XLB | Exit | MATERIALS SELECT SPDR FUNDotr | $0 | – | -14,357 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
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.