$759 Million is the total value of Bangor Savings Bank's 280 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $83,057,000 | +12.4% | 221,256 | +0.6% | 10.95% | -3.1% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP ETother | $60,677,000 | +31.0% | 1,099,832 | +30.4% | 8.00% | +12.9% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDother | $53,311,000 | +28.8% | 400,897 | +29.4% | 7.03% | +11.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRother | $47,633,000 | +16.7% | 523,730 | +3.5% | 6.28% | +0.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $44,896,000 | +18.1% | 649,819 | +3.0% | 5.92% | +1.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $40,655,000 | +32.1% | 442,384 | +0.9% | 5.36% | +13.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $39,537,000 | +25.1% | 172,025 | +0.9% | 5.21% | +7.8% |
| IGIB | Buy | ISHARES 5-10Y INV GRADE CORP Eother | $33,942,000 | +16.9% | 549,307 | +15.0% | 4.48% | +0.7% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFother | $21,974,000 | -18.1% | 392,188 | -18.1% | 2.90% | -29.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $20,760,000 | +17.3% | 414,287 | +1.3% | 2.74% | +1.1% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BONDother | $17,358,000 | +20.3% | 518,139 | +19.8% | 2.29% | +3.7% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFother | $16,664,000 | +22.1% | 462,763 | +6.5% | 2.20% | +5.3% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFother | $13,528,000 | +34.2% | 152,001 | +3.0% | 1.78% | +15.6% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Bother | $13,265,000 | +21.2% | 110,588 | +23.1% | 1.75% | +4.5% |
| SCHM | Buy | SCHWAB US MID CAP ETFother | $13,181,000 | +28.4% | 193,325 | +4.5% | 1.74% | +10.8% |
| SCHR | Sell | SCHWAB INTERMEDIATE TERM-USother | $10,908,000 | -14.7% | 187,363 | -14.0% | 1.44% | -26.4% |
| AAPL | Sell | APPLE INC | $9,949,000 | +7.5% | 74,978 | -6.2% | 1.31% | -7.3% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURYother | $8,243,000 | -18.7% | 160,400 | -18.5% | 1.09% | -29.9% |
| VOO | Sell | VANGUARD S&P 500 ETFother | $8,209,000 | +11.7% | 23,885 | -0.0% | 1.08% | -3.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS ETFother | $7,731,000 | +21.5% | 252,235 | +6.1% | 1.02% | +4.7% |
| SCHH | Buy | SCHWAB US REIT ETFother | $7,076,000 | +16.7% | 186,376 | +8.7% | 0.93% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $5,127,000 | +5.1% | 23,051 | -0.6% | 0.68% | -9.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,287,000 | +29.0% | 33,739 | -2.3% | 0.56% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,809,000 | +9.4% | 24,206 | +3.5% | 0.50% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,748,000 | -0.8% | 63,792 | +0.4% | 0.49% | -14.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $3,516,000 | +34.6% | 21,871 | +23.1% | 0.46% | +16.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $3,396,000 | -2.7% | 28,736 | -2.8% | 0.45% | -16.1% |
| VT | Sell | VANGUARD TOT WORLD STK INDEXother | $3,365,000 | +2.2% | 36,349 | -11.0% | 0.44% | -11.9% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFother | $3,356,000 | +11.4% | 52,326 | -4.0% | 0.44% | -4.1% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRother | $3,228,000 | +20.7% | 24,822 | +8.3% | 0.43% | +4.2% |
| AMZN | Sell | AMAZON.COM INC | $3,211,000 | +3.2% | 986 | -0.2% | 0.42% | -11.1% |
| PEP | Buy | PEPSICO INC | $3,094,000 | +7.5% | 20,863 | +0.5% | 0.41% | -7.3% |
| IDV | Buy | ISHARES DJ INTL EPAC SELECT DIother | $3,057,000 | +24.5% | 103,729 | +5.4% | 0.40% | +7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,792,000 | +7.9% | 45,007 | +4.9% | 0.37% | -7.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEXother | $2,611,000 | +37.9% | 21,945 | +17.4% | 0.34% | +18.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $2,584,000 | +44.8% | 18,169 | +12.7% | 0.34% | +24.9% |
| GOOGL | Buy | ALPHABET INC CL A | $2,505,000 | +21.7% | 1,429 | +1.8% | 0.33% | +4.8% |
| V | Sell | VISA INC CL A | $2,407,000 | +8.1% | 11,007 | -1.1% | 0.32% | -7.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $2,387,000 | +16.9% | 50,543 | +1.3% | 0.32% | +1.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,268,000 | +10.0% | 9,683 | -7.5% | 0.30% | -5.1% |
| DIS | Buy | DISNEY WALT CO NEW | $2,214,000 | +49.9% | 12,221 | +2.7% | 0.29% | +29.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFother | $2,204,000 | +5.8% | 25,949 | -1.7% | 0.29% | -8.8% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS S/T BDother | $2,176,000 | -4.2% | 80,757 | -8.0% | 0.29% | -17.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,146,000 | +5.5% | 13,982 | -0.4% | 0.28% | -9.0% |
| WMT | Buy | WALMART INC | $2,064,000 | +6.2% | 14,319 | +3.1% | 0.27% | -8.4% |
| ADBE | Buy | ADOBE INC | $2,008,000 | +30.7% | 4,016 | +28.3% | 0.26% | +12.8% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETother | $2,010,000 | +14.3% | 28,098 | +104.5% | 0.26% | -1.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,985,000 | +41.9% | 22,999 | -2.3% | 0.26% | +22.4% |
| ANTM | Buy | ANTHEM INC | $1,941,000 | +41.3% | 6,044 | +18.1% | 0.26% | +21.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,916,000 | +26.8% | 26,796 | +2.0% | 0.25% | +9.5% |
| VO | Buy | VANGUARD IND FD MID-CAPother | $1,896,000 | +38.9% | 9,170 | +18.5% | 0.25% | +19.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETFother | $1,865,000 | +14.2% | 12,310 | +2.1% | 0.25% | -1.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,857,000 | +60.2% | 11,490 | +2.6% | 0.24% | +38.4% |
| CVX | Buy | CHEVRON CORPORATION | $1,801,000 | +18.3% | 21,321 | +0.9% | 0.24% | +1.7% |
| ENB | Sell | ENBRIDGE INCORPORATED | $1,785,000 | +7.3% | 55,801 | -2.1% | 0.24% | -7.5% |
| INTC | Buy | INTEL CORP | $1,774,000 | -1.1% | 35,608 | +2.8% | 0.23% | -14.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,728,000 | +21.1% | 14,991 | +5.1% | 0.23% | +4.6% |
| MCD | Sell | MCDONALDS CORP | $1,721,000 | -4.2% | 8,019 | -2.0% | 0.23% | -17.5% |
| SCHP | Sell | SCHWAB US TIPS ETFother | $1,684,000 | -6.8% | 27,132 | -7.5% | 0.22% | -19.6% |
| LOW | Sell | LOWES COS INC | $1,663,000 | -7.6% | 10,360 | -4.5% | 0.22% | -20.4% |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETother | $1,619,000 | -3.7% | 13,765 | -3.6% | 0.21% | -17.1% |
| VGIT | Sell | VANGUARD INTM-TERM GOVT BOND Fother | $1,616,000 | -7.0% | 23,274 | -5.5% | 0.21% | -19.9% |
| ETN | Buy | EATON CORP PLC | $1,607,000 | +18.6% | 13,376 | +0.7% | 0.21% | +2.4% |
| SYK | Buy | STRYKER CORPORATION | $1,594,000 | +23.4% | 6,504 | +4.9% | 0.21% | +6.1% |
| MDU | New | MDU RESOURCES GROUP INC | $1,582,000 | – | 60,063 | +100.0% | 0.21% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,520,000 | +5.3% | 6,556 | -3.3% | 0.20% | -9.5% |
| PFE | Sell | PFIZER INC | $1,517,000 | -12.8% | 41,231 | -13.0% | 0.20% | -24.8% |
| VIRT | Buy | VIRTU FINANCIAL INC CL A | $1,501,000 | +14.0% | 59,621 | +4.2% | 0.20% | -1.5% |
| ESGU | New | ISHARES TRUST ISHARES ESG AWARother | $1,500,000 | – | 17,439 | +100.0% | 0.20% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,472,000 | +76.7% | 36,905 | +59.1% | 0.19% | +52.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $1,469,000 | -1.2% | 12,531 | -2.3% | 0.19% | -14.5% |
| TW | Sell | TRADEWEB MARKETS INC CL A | $1,472,000 | -0.9% | 23,575 | -7.9% | 0.19% | -14.5% |
| ICLR | Buy | ICON PLC | $1,415,000 | +3.8% | 7,259 | +1.8% | 0.19% | -10.1% |
| ALB | Buy | ALBEMARLE CORP | $1,402,000 | +142.6% | 9,506 | +46.8% | 0.18% | +110.2% |
| T | Sell | AT&T INC | $1,369,000 | -8.4% | 47,608 | -9.1% | 0.18% | -21.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,332,000 | +14.2% | 32,325 | -4.9% | 0.18% | -1.1% |
| FB | Buy | FACEBOOK INC-A | $1,318,000 | +10.4% | 4,825 | +5.8% | 0.17% | -4.9% |
| PSA | Sell | PUBLIC STORAGE INC REITother | $1,302,000 | -0.3% | 5,636 | -3.9% | 0.17% | -14.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,296,000 | +12.9% | 28,961 | -0.6% | 0.17% | -2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,291,000 | -1.6% | 3,638 | +6.2% | 0.17% | -15.4% |
| VMW | Buy | VMWARE INC. | $1,291,000 | +25.3% | 9,201 | +28.3% | 0.17% | +7.6% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $1,277,000 | +18.2% | 6,557 | -6.6% | 0.17% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $1,253,000 | +5.8% | 3,350 | -5.2% | 0.16% | -8.8% |
| FDX | Sell | FEDEX CORPORATION | $1,234,000 | -41.6% | 4,753 | -43.5% | 0.16% | -49.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,226,000 | +18.1% | 5,597 | +2.2% | 0.16% | +1.9% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE Eother | $1,134,000 | +17.5% | 13,136 | +83.6% | 0.15% | +0.7% |
| CORP | Sell | PIMCO INV GRADE CORP BD ETFother | $1,112,000 | -15.3% | 9,500 | -17.0% | 0.15% | -26.9% |
| QCOM | Sell | QUALCOMM INC | $1,111,000 | -11.6% | 7,295 | -31.7% | 0.15% | -24.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,065,000 | +26.3% | 6,043 | 0.0% | 0.14% | +8.5% | |
| NEM | Buy | NEWMONT CORP | $1,059,000 | +3.2% | 17,687 | +9.4% | 0.14% | -10.8% |
| ABBV | Sell | ABBVIE INC | $1,024,000 | +6.3% | 9,562 | -13.0% | 0.14% | -8.2% |
| SCHI | Sell | SCHWAB 5-10 YEAR CORPORATE Bother | $995,000 | -25.9% | 18,550 | -27.0% | 0.13% | -36.1% |
| PG | Sell | PROCTER & GAMBLE CO | $960,000 | -3.8% | 6,902 | -3.8% | 0.13% | -17.0% |
| IJS | Buy | ISHARES S&P SMALLCAP 600/VAL Eother | $955,000 | +32.1% | 11,746 | +98.8% | 0.13% | +13.5% |
| HD | Sell | HOME DEPOT INC | $945,000 | -4.9% | 3,554 | -0.7% | 0.12% | -17.8% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EM L/Cother | $939,000 | +32.8% | 33,234 | +11.5% | 0.12% | +14.8% |
| PSX | Sell | PHILLIPS 66 | $924,000 | +30.9% | 13,213 | -3.0% | 0.12% | +13.0% |
| PANW | Buy | PALO ALTO NETWORKS | $913,000 | +61.0% | 2,569 | +10.9% | 0.12% | +37.9% |
| BLK | Sell | BLACKROCK INC CL A | $883,000 | +1.0% | 1,224 | -21.1% | 0.12% | -13.4% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTH Eother | $877,000 | +20.6% | 12,156 | +300.0% | 0.12% | +4.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $866,000 | -59.8% | 13,806 | -61.9% | 0.11% | -65.3% |
| VIAC | Sell | VIACOMCBS INC CL B | $840,000 | +18.1% | 22,550 | -11.2% | 0.11% | +1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $845,000 | +4.7% | 10,952 | +276.6% | 0.11% | -9.8% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $840,000 | +2.1% | 6,673 | -1.3% | 0.11% | -11.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $818,000 | +18.2% | 3,845 | -8.5% | 0.11% | +1.9% |
| MTZ | New | MASTEC INC | $773,000 | – | 11,331 | +100.0% | 0.10% | – |
| IDXX | Sell | IDEXX LABS INC | $751,000 | +12.8% | 1,503 | -11.2% | 0.10% | -2.9% |
| AMGN | Sell | AMGEN INC | $754,000 | -15.8% | 3,281 | -6.8% | 0.10% | -27.7% |
| EMR | Sell | EMERSON ELEC CO | $728,000 | +17.0% | 9,067 | -4.4% | 0.10% | +1.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $731,000 | +8.1% | 8,837 | -2.0% | 0.10% | -6.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $704,000 | +10.5% | 9,649 | -3.6% | 0.09% | -4.1% |
| ILMN | Buy | ILLUMINA INC | $690,000 | +30.7% | 1,864 | +9.2% | 0.09% | +12.3% |
| GLD | Buy | SPDR GOLD TRUSTother | $664,000 | +0.8% | 3,723 | +0.1% | 0.09% | -12.9% |
| AON | Sell | AON PLC | $656,000 | -16.4% | 3,103 | -18.4% | 0.09% | -28.3% |
| MO | Sell | ALTRIA GROUP INC | $635,000 | +6.2% | 15,472 | -0.1% | 0.08% | -7.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGother | $632,000 | +16.6% | 10,182 | -0.7% | 0.08% | 0.0% |
| BIIB | New | BIOGEN INC | $620,000 | – | 2,532 | +100.0% | 0.08% | – |
| KO | Sell | COCA COLA CO | $614,000 | +10.6% | 11,196 | -0.5% | 0.08% | -4.7% |
| NWL | Buy | NEWELL BRANDS INC | $618,000 | +25.4% | 29,085 | +1.2% | 0.08% | +8.0% |
| GPC | Sell | GENUINE PARTS CO | $605,000 | -10.8% | 6,022 | -15.5% | 0.08% | -23.1% |
| CMCSA | Buy | COMCAST CORP-CL A | $600,000 | +14.1% | 11,445 | +0.7% | 0.08% | -1.2% |
| NTAP | Sell | NETAPP INC | $601,000 | +34.5% | 9,073 | -11.0% | 0.08% | +16.2% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $596,000 | -17.0% | 3,540 | -17.8% | 0.08% | -28.2% |
| MMM | Sell | 3M CO | $589,000 | +7.5% | 3,368 | -1.5% | 0.08% | -7.1% |
| VCSH | VANGUARD SHORT TERM CORP BONDother | $586,000 | +0.5% | 7,042 | 0.0% | 0.08% | -13.5% | |
| DE | Sell | DEERE & CO | $586,000 | +18.6% | 2,178 | -2.2% | 0.08% | +1.3% |
| VCIT | VANGUARD INTER TERM CORP BONDother | $564,000 | +1.4% | 5,808 | 0.0% | 0.07% | -12.9% | |
| DEO | Sell | DIAGEO PLC SPONS ADR | $562,000 | +11.3% | 3,540 | -3.6% | 0.07% | -3.9% |
| MRK | Sell | MERCK & CO INC | $555,000 | -3.5% | 6,779 | -2.1% | 0.07% | -17.0% |
| LLY | Sell | LILLY ELI & CO | $545,000 | -7.2% | 3,227 | -18.6% | 0.07% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $541,000 | +4.6% | 6,932 | -14.7% | 0.07% | -10.1% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSother | $508,000 | -8.6% | 10,202 | -8.4% | 0.07% | -21.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $508,000 | +20.4% | 39,318 | -4.0% | 0.07% | +3.1% |
| PAYX | Sell | PAYCHEX INC | $504,000 | +4.8% | 5,406 | -10.3% | 0.07% | -10.8% |
| NVO | Sell | NOVO NORDISK AS SPONS ADR | $503,000 | -13.3% | 7,203 | -13.7% | 0.07% | -25.8% |
| EAGG | New | ISHARES ESG AWARE US AGGREGATEother | $504,000 | – | 8,913 | +100.0% | 0.07% | – |
| ABT | Sell | ABBOTT LABS | $496,000 | -9.7% | 4,524 | -10.3% | 0.06% | -22.6% |
| WM | Sell | WASTE MANAGEMENT INC | $489,000 | -2.6% | 4,147 | -6.6% | 0.06% | -16.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $468,000 | -4.5% | 9,295 | -11.9% | 0.06% | -17.3% |
| CSX | CSX CORP | $451,000 | +17.1% | 4,962 | 0.0% | 0.06% | 0.0% | |
| DHR | Sell | DANAHER CORP | $425,000 | +0.2% | 1,915 | -2.8% | 0.06% | -13.8% |
| ABB | Sell | ABB LTD SPONS ADR | $425,000 | -5.8% | 15,181 | -14.4% | 0.06% | -18.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFother | $428,000 | +20.2% | 6,242 | +0.6% | 0.06% | +3.7% |
| HBI | Buy | HANESBRANDS INC | $407,000 | +3.8% | 27,907 | +12.2% | 0.05% | -10.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $401,000 | 0.0% | 1,065 | -5.8% | 0.05% | -13.1% |
| IJT | Buy | ISHARES S&P SMALLCAP/600 GROWTother | $371,000 | +29.3% | 3,250 | +100.0% | 0.05% | +11.4% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONother | $372,000 | +1.1% | 2,692 | -1.5% | 0.05% | -12.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETother | $370,000 | +30.7% | 1,291 | +1.2% | 0.05% | +14.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $361,000 | +15.7% | 3,758 | -2.1% | 0.05% | 0.0% |
| BAC | BANK OF AMERICA CORP | $358,000 | +26.1% | 11,794 | 0.0% | 0.05% | +9.3% | |
| GOOG | ALPHABET INC CL C | $338,000 | +19.0% | 193 | 0.0% | 0.04% | +4.7% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $342,000 | +45.5% | 2,293 | +7.2% | 0.04% | +25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $330,000 | -8.1% | 6,155 | -19.6% | 0.04% | -20.0% |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTother | $327,000 | +7.9% | 4,450 | 0.0% | 0.04% | -6.5% | |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECother | $329,000 | -4.4% | 6,085 | -4.0% | 0.04% | -18.9% |
| PPL | Sell | PPL CORPORATION | $323,000 | -0.3% | 11,455 | -3.8% | 0.04% | -14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $321,000 | -2.7% | 915 | -13.4% | 0.04% | -16.0% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $313,000 | +18.1% | 3,618 | +17.9% | 0.04% | 0.0% |
| ESML | New | ISHARES ESG AWARE MSCI USA SM-other | $310,000 | – | 9,070 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS CO | $299,000 | +21.1% | 2,467 | 0.0% | 0.04% | +2.6% | |
| ACN | ACCENTURE PLC CL A | $277,000 | +15.4% | 1,061 | 0.0% | 0.04% | 0.0% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $275,000 | +2.6% | 2,000 | -18.5% | 0.04% | -12.2% |
| SUB | ISHARES SHORT-TERM NATIONAL MUother | $270,000 | 0.0% | 2,495 | 0.0% | 0.04% | -12.2% | |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDother | $261,000 | +1.2% | 2,998 | -2.4% | 0.03% | -12.8% |
| NUE | Buy | NUCOR CORP | $241,000 | +18.1% | 4,542 | +0.0% | 0.03% | +3.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $244,000 | +10.4% | 2,857 | -0.3% | 0.03% | -5.9% |
| ESGD | New | ISHARES TRUST ISHARES ESG AWARother | $241,000 | – | 3,295 | +100.0% | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFother | $240,000 | – | 1,222 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORP | $237,000 | +12.3% | 3,460 | -4.2% | 0.03% | -3.1% |
| GE | Sell | GENERAL ELECTRIC CORP | $238,000 | +72.5% | 22,033 | -0.6% | 0.03% | +47.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV C | $227,000 | -7.7% | 2,472 | -29.1% | 0.03% | -21.1% |
| VIG | VANGUARD DIVIDEND APPREC ETFother | $227,000 | +9.7% | 1,606 | 0.0% | 0.03% | -6.2% | |
| TGT | New | TARGET CORP | $210,000 | – | 1,192 | +100.0% | 0.03% | – |
| XLNX | Sell | XILINX INC | $214,000 | -81.9% | 1,508 | -86.7% | 0.03% | -84.5% |
| TSLA | Sell | TESLA INC | $212,000 | +3.9% | 300 | -36.8% | 0.03% | -9.7% |
| VLO | Sell | VALERO ENERGY CORP | $204,000 | -1.9% | 3,611 | -24.7% | 0.03% | -15.6% |
| GIS | Sell | GENERAL MLS INC | $207,000 | -11.2% | 3,528 | -6.5% | 0.03% | -25.0% |
| SAN | BANCO SANTANDER SA SPONS ADR | $134,000 | +65.4% | 43,936 | 0.0% | 0.02% | +50.0% | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,081 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND ETFotr | $0 | – | -2,259 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD INFO TECH ETFotr | $0 | – | -973 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-09
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.