$1.05 Billion is the total value of Bangor Savings Bank's 314 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S&P 500 ETFother | $118,394,000 | +15.9% | 248,211 | +4.7% | 11.28% | +6.3% |
IGSB | Buy | ISHARES 1-5Y INV GRADE CORP ETother | $94,212,000 | +2.9% | 1,748,560 | +4.4% | 8.98% | -5.6% |
SCHX | Buy | SCHWAB STRATEGIC TRother | $75,863,000 | +13.2% | 666,521 | +3.5% | 7.23% | +3.9% |
IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDother | $73,715,000 | -12.6% | 572,895 | -11.6% | 7.02% | -19.8% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $51,719,000 | +5.2% | 692,910 | +4.7% | 4.93% | -3.5% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $49,709,000 | +10.8% | 175,602 | +3.0% | 4.74% | +1.6% |
IGIB | Buy | ISHARES 5-10Y INV GRADE CORP Eother | $48,890,000 | +3.7% | 824,859 | +5.1% | 4.66% | -4.9% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $42,683,000 | +6.0% | 372,749 | +1.1% | 4.07% | -2.8% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $28,440,000 | +6.5% | 575,006 | +7.7% | 2.71% | -2.3% |
BKLN | Buy | INVESCO SENIOR LOAN ETFother | $26,959,000 | +10.1% | 1,219,861 | +10.1% | 2.57% | +0.9% |
SCHF | Buy | SCHWAB INTL EQUITY ETFother | $20,933,000 | +4.3% | 538,540 | +3.9% | 1.99% | -4.3% |
VGIT | Buy | VANGUARD INTM-TERM GOVT BOND Fother | $18,441,000 | +902.2% | 277,433 | +918.5% | 1.76% | +819.9% |
SCHM | Buy | SCHWAB US MID CAP ETFother | $17,500,000 | +7.5% | 217,579 | +2.5% | 1.67% | -1.4% |
BAB | Buy | INVESCO TAXABLE MUNICIPAL BONDother | $14,726,000 | +4.5% | 446,793 | +4.4% | 1.40% | -4.1% |
AAPL | Buy | APPLE INC | $14,083,000 | +25.6% | 79,310 | +0.1% | 1.34% | +15.2% |
SCHA | Buy | SCHWAB US SMALL CAP ETFother | $14,075,000 | +3.1% | 137,448 | +0.7% | 1.34% | -5.4% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFother | $13,589,000 | -9.3% | 252,115 | -8.7% | 1.29% | -16.9% |
SCHH | Buy | SCHWAB US REIT ETFother | $12,195,000 | +21.3% | 231,459 | +5.1% | 1.16% | +11.2% |
SCHE | Buy | SCHWAB EMERGING MARKETS ETFother | $11,936,000 | +6.3% | 402,959 | +9.4% | 1.14% | -2.6% |
VOO | VANGUARD S&P 500 ETFother | $10,803,000 | +10.7% | 24,745 | 0.0% | 1.03% | +1.5% | |
VOE | Buy | VANGUARD MID-CAP VALUE INDEXother | $7,949,000 | +26.8% | 52,876 | +17.7% | 0.76% | +16.3% |
MSFT | Sell | MICROSOFT CORP | $7,719,000 | +19.2% | 22,951 | -0.1% | 0.74% | +9.2% |
IDV | Buy | ISHARES DJ INTL EPAC SELECT DIother | $7,184,000 | +19.5% | 230,385 | +16.6% | 0.68% | +9.6% |
SCHR | Sell | SCHWAB INTERMEDIATE TERM-USother | $6,550,000 | -8.4% | 116,667 | -7.5% | 0.62% | -16.0% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $6,292,000 | +22.4% | 35,184 | +15.9% | 0.60% | +12.2% |
JPM | Buy | JP MORGAN CHASE & CO | $6,197,000 | +1.1% | 39,139 | +4.6% | 0.59% | -7.2% |
GOOGL | Sell | ALPHABET INC CL A | $4,794,000 | +7.6% | 1,655 | -0.7% | 0.46% | -1.3% |
JNJ | Buy | JOHNSON & JOHNSON | $4,691,000 | +10.7% | 27,422 | +4.5% | 0.45% | +1.6% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY Bother | $4,251,000 | -10.7% | 36,971 | -10.5% | 0.40% | -18.0% |
PEP | Buy | PEPSICO INC | $4,220,000 | +19.6% | 24,290 | +3.6% | 0.40% | +9.8% |
VZ | Buy | VERIZON COMMUNICATIONS | $4,210,000 | -2.2% | 81,009 | +1.6% | 0.40% | -10.3% |
VT | Buy | VANGUARD TOT WORLD STK INDEXother | $3,987,000 | +8.3% | 37,109 | +2.7% | 0.38% | -0.5% |
SCHD | Sell | SCHWAB US DVD EQUITY ETFother | $3,940,000 | +8.1% | 48,748 | -0.7% | 0.38% | -1.1% |
SCHO | Sell | SCHWAB SHORT TERM US TREASURYother | $3,847,000 | -15.5% | 75,635 | -15.0% | 0.37% | -22.6% |
AMZN | Buy | AMAZON.COM INC | $3,738,000 | +6.6% | 1,121 | +5.0% | 0.36% | -2.2% |
AMAT | Buy | APPLIED MATERIALS INC | $3,621,000 | +23.8% | 23,013 | +1.3% | 0.34% | +13.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,596,000 | +15.4% | 57,667 | +9.5% | 0.34% | +5.9% |
AGG | Buy | ISHARES CORE U.S. AGGREGATEother | $3,328,000 | +2.5% | 29,175 | +3.2% | 0.32% | -5.9% |
VNQ | Buy | VANGUARD REAL ESTATE ETFother | $3,158,000 | +15.3% | 27,227 | +1.2% | 0.30% | +6.0% |
LOW | Sell | LOWES COS INC | $3,148,000 | +27.2% | 12,179 | -0.2% | 0.30% | +16.7% |
INTC | Buy | INTEL CORP | $3,115,000 | +9.7% | 60,491 | +13.5% | 0.30% | +0.7% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $3,100,000 | +9.4% | 17,893 | -0.3% | 0.30% | +0.3% |
GOOG | Sell | ALPHABET INC CL C | $3,030,000 | +5.9% | 1,047 | -2.4% | 0.29% | -2.7% |
PFE | Buy | PFIZER INC | $2,999,000 | +45.7% | 50,787 | +6.1% | 0.29% | +33.6% |
CVX | Buy | CHEVRON CORPORATION | $2,863,000 | +16.5% | 24,396 | +0.7% | 0.27% | +7.1% |
MCD | Buy | MCDONALDS CORP | $2,838,000 | +17.6% | 10,590 | +5.8% | 0.27% | +7.6% |
ANTM | Sell | ANTHEM INC | $2,793,000 | +24.2% | 6,026 | -0.1% | 0.27% | +13.7% |
CSCO | Buy | CISCO SYSTEMS INC | $2,780,000 | +27.7% | 43,868 | +9.7% | 0.26% | +17.3% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $2,732,000 | +3.9% | 53,493 | +2.7% | 0.26% | -4.8% |
MDU | Buy | MDU RESOURCES GROUP INC | $2,728,000 | +17.3% | 88,463 | +12.8% | 0.26% | +7.4% |
SCHP | Buy | SCHWAB US TIPS ETFother | $2,707,000 | +6.4% | 43,040 | +5.9% | 0.26% | -2.3% |
TW | Buy | TRADEWEB MARKETS INC CL A | $2,692,000 | +31.0% | 26,883 | +5.7% | 0.26% | +20.2% |
DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETother | $2,680,000 | +11.6% | 28,850 | -0.0% | 0.26% | +2.4% |
V | Buy | VISA INC CL A | $2,672,000 | +0.6% | 12,329 | +3.4% | 0.26% | -7.6% |
SJNK | Buy | SPDR BLOOMBERG ST YIELD BOND Eother | $2,651,000 | +9.1% | 97,647 | +10.1% | 0.25% | +0.4% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $2,638,000 | +12.1% | 13,969 | +0.4% | 0.25% | +2.9% |
ENB | Buy | ENBRIDGE INCORPORATED | $2,578,000 | +1.6% | 65,968 | +3.5% | 0.25% | -6.8% |
FDX | Buy | FEDEX CORPORATION | $2,577,000 | +29.5% | 9,962 | +9.8% | 0.24% | +18.4% |
ICLR | Sell | ICON PLC | $2,555,000 | +18.1% | 8,250 | -0.1% | 0.24% | +8.0% |
ADBE | Buy | ADOBE INC | $2,517,000 | +0.4% | 4,438 | +1.9% | 0.24% | -7.7% |
VIRT | Buy | VIRTU FINANCIAL INC CL A | $2,420,000 | +27.6% | 83,938 | +8.2% | 0.23% | +17.3% |
STZ | Buy | CONSTELLATION BRANDS INC | $2,401,000 | +24.4% | 9,567 | +4.4% | 0.23% | +14.5% |
VO | Buy | VANGUARD IND FD MID-CAPother | $2,382,000 | +9.9% | 9,351 | +2.2% | 0.23% | +0.9% |
ETN | Buy | EATON CORP PLC | $2,375,000 | +18.8% | 13,740 | +2.6% | 0.23% | +8.7% |
ALB | Sell | ALBEMARLE CORP | $2,305,000 | +4.9% | 9,861 | -1.8% | 0.22% | -3.5% |
PSA | Buy | PUBLIC STORAGE INC REIT | $2,297,000 | +29.8% | 6,132 | +3.0% | 0.22% | +19.0% |
ESGU | Buy | ISHARES ESG AWARE MSCI USAother | $2,243,000 | +17.3% | 20,787 | +7.1% | 0.21% | +7.5% |
ABBV | Buy | ABBVIE INC | $2,238,000 | +36.1% | 16,524 | +8.4% | 0.21% | +24.6% |
DIS | Buy | DISNEY WALT CO NEW | $2,225,000 | -3.9% | 14,360 | +4.9% | 0.21% | -11.7% |
FNDE | Buy | SCHWAB FUNDAMENTAL EM L/Cother | $2,206,000 | +12.0% | 71,206 | +16.6% | 0.21% | +2.4% |
XLY | Sell | CONSUMER DISCRETIONARY SELTother | $2,206,000 | -15.7% | 10,792 | -26.0% | 0.21% | -22.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $2,149,000 | +12.7% | 7,188 | +2.9% | 0.20% | +3.5% |
WMT | Buy | WALMART INC | $2,137,000 | +4.6% | 14,770 | +0.8% | 0.20% | -3.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,089,000 | +21.7% | 15,275 | +2.2% | 0.20% | +11.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,059,000 | +0.8% | 23,930 | +0.7% | 0.20% | -7.5% |
SYK | Buy | STRYKER CORPORATION | $2,022,000 | +4.8% | 7,563 | +3.4% | 0.19% | -3.5% |
FB | Sell | META PLATFORMS INC CL A | $2,018,000 | -2.9% | 6,001 | -2.0% | 0.19% | -11.1% |
PYPL | Buy | PAYPAL HOLDINGS INC | $1,936,000 | -22.2% | 10,268 | +7.4% | 0.18% | -29.0% |
XOM | Sell | EXXON MOBIL CORP | $1,874,000 | +3.9% | 30,618 | -0.2% | 0.18% | -4.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,855,000 | +27.8% | 8,445 | +5.6% | 0.18% | +17.2% |
BLK | Buy | BLACKROCK INC CL A | $1,848,000 | +22.1% | 2,019 | +11.8% | 0.18% | +12.1% |
T | Buy | AT&T INC | $1,797,000 | +3.2% | 73,075 | +13.4% | 0.17% | -5.5% |
IIVI | Buy | II-VI INC | $1,710,000 | +27.1% | 25,028 | +10.5% | 0.16% | +16.4% |
XLK | Buy | TECHNOLOGY SELECT SECT SPDRother | $1,714,000 | +23.0% | 9,858 | +5.7% | 0.16% | +12.4% |
CRM | Buy | SALESFORCE.COM INC | $1,698,000 | -4.9% | 6,680 | +1.5% | 0.16% | -12.4% |
QCOM | Buy | QUALCOMM INC | $1,671,000 | +48.3% | 9,135 | +4.6% | 0.16% | +35.9% |
MTZ | Buy | MASTEC INC | $1,642,000 | +12.2% | 17,790 | +4.9% | 0.16% | +2.6% |
SPY | Sell | SPDR S&P 500 ETF TRUSTother | $1,633,000 | +7.9% | 3,440 | -2.5% | 0.16% | -0.6% |
IBM | Buy | INTL. BUSINESS MACHINES CORP | $1,628,000 | +18.3% | 12,180 | +22.9% | 0.16% | +8.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,628,000 | +11.6% | 31,213 | +0.6% | 0.16% | +2.0% |
FAST | Buy | FASTENAL CO | $1,611,000 | +24.2% | 25,148 | +0.0% | 0.15% | +13.3% |
MUB | ISHARES NATIONAL MUNI BOND ETFother | $1,526,000 | +0.1% | 13,125 | 0.0% | 0.14% | -8.2% | |
NEM | Buy | NEWMONT CORP | $1,500,000 | +18.8% | 24,191 | +4.0% | 0.14% | +9.2% |
NTAP | Buy | NETAPP INC | $1,499,000 | +14.0% | 16,297 | +11.2% | 0.14% | +4.4% |
HD | Buy | HOME DEPOT INC | $1,489,000 | +27.2% | 3,587 | +0.6% | 0.14% | +16.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,474,000 | +7.1% | 4,147 | +4.0% | 0.14% | -2.1% |
PAYX | Buy | PAYCHEX INC | $1,464,000 | +34.3% | 10,719 | +10.6% | 0.14% | +23.0% |
IJJ | ISHARES S&P MIDCAP 400/VALUE Eother | $1,421,000 | +7.4% | 12,839 | 0.0% | 0.14% | -1.5% | |
NWL | Buy | NEWELL BRANDS INC | $1,392,000 | +21.3% | 63,729 | +22.9% | 0.13% | +11.8% |
AMGN | Buy | AMGEN INC | $1,363,000 | +24.8% | 6,058 | +18.1% | 0.13% | +15.0% |
VMW | Buy | VMWARE INC. | $1,357,000 | -15.9% | 11,707 | +8.0% | 0.13% | -23.2% |
EMR | Buy | EMERSON ELEC CO | $1,349,000 | +10.1% | 14,513 | +11.6% | 0.13% | +1.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,344,000 | +17.0% | 5,450 | -5.1% | 0.13% | +7.6% |
PRU | Buy | PRUDENTIAL FINL INC | $1,331,000 | +15.1% | 12,300 | +11.9% | 0.13% | +5.8% |
GPC | Buy | GENUINE PARTS CO | $1,313,000 | +25.2% | 9,370 | +8.3% | 0.12% | +14.7% |
DEO | Buy | DIAGEO PLC SPONS ADR | $1,267,000 | +19.4% | 5,752 | +4.6% | 0.12% | +10.0% |
CMCSA | Buy | COMCAST CORP-CL A | $1,254,000 | +7.5% | 24,915 | +19.3% | 0.12% | -1.7% |
WM | Buy | WASTE MANAGEMENT INC | $1,252,000 | +23.1% | 7,501 | +10.1% | 0.12% | +12.3% |
NVO | Buy | NOVO NORDISK AS SPONS ADR | $1,240,000 | +23.9% | 11,072 | +6.2% | 0.12% | +13.5% |
VB | VANGUARD SMALL-CAP ETFother | $1,231,000 | +3.4% | 5,447 | 0.0% | 0.12% | -5.6% | |
UPS | Buy | UNITED PARCEL SERVICE CL B | $1,216,000 | +31.6% | 5,673 | +11.8% | 0.12% | +20.8% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,196,000 | +20.4% | 5,967 | +17.6% | 0.11% | +10.7% |
RF | Buy | REGIONS FINANCIAL CORP | $1,164,000 | +13.9% | 53,372 | +11.3% | 0.11% | +4.7% |
ABB | Buy | ABB LTD SPONS ADR | $1,162,000 | +30.9% | 30,437 | +14.4% | 0.11% | +20.7% |
ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $1,161,000 | +27.3% | 17,178 | +13.1% | 0.11% | +16.8% |
PG | Buy | PROCTER & GAMBLE CO | $1,139,000 | +17.4% | 6,964 | +0.4% | 0.11% | +7.9% |
IJS | ISHARES S&P SMALLCAP 600/VAL Eother | $1,138,000 | +3.8% | 10,891 | 0.0% | 0.11% | -5.3% | |
GPN | New | GLOBAL PAYMENTS INC | $1,054,000 | – | 7,794 | +100.0% | 0.10% | – |
IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH Eother | $1,020,000 | +6.1% | 11,963 | -1.3% | 0.10% | -3.0% |
NUE | Buy | NUCOR CORP | $998,000 | +28.6% | 8,749 | +11.1% | 0.10% | +17.3% |
NEE | Sell | NEXTERA ENERGY INC | $996,000 | +18.4% | 10,667 | -0.4% | 0.10% | +9.2% |
HBI | Buy | HANESBRANDS INC | $976,000 | +16.7% | 58,404 | +19.9% | 0.09% | +6.9% |
GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETother | $974,000 | -19.8% | 8,566 | -18.8% | 0.09% | -26.2% |
IDXX | Sell | IDEXX LABS INC | $934,000 | +1.3% | 1,418 | -4.4% | 0.09% | -7.3% |
PSX | Buy | PHILLIPS 66 | $919,000 | +3.8% | 12,681 | +0.4% | 0.09% | -4.3% |
WSM | Buy | WILLIAMS-SONOMA INC | $914,000 | +2.6% | 5,402 | +7.5% | 0.09% | -6.5% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $891,000 | +19.0% | 4,773 | +23.0% | 0.08% | +9.0% |
ABT | Sell | ABBOTT LABS | $868,000 | +18.9% | 6,167 | -0.2% | 0.08% | +9.2% |
AON | Sell | AON PLC | $862,000 | +3.4% | 2,868 | -1.7% | 0.08% | -5.7% |
LLY | Sell | LILLY ELI & CO | $851,000 | +19.0% | 3,081 | -0.4% | 0.08% | +9.5% |
ILMN | Buy | ILLUMINA INC | $853,000 | -4.0% | 2,241 | +2.3% | 0.08% | -12.0% |
PPL | Buy | PPL CORPORATION | $735,000 | +22.3% | 24,470 | +13.6% | 0.07% | +12.9% |
VIAC | Buy | VIACOMCBS INC CL B | $737,000 | -8.4% | 24,429 | +19.9% | 0.07% | -16.7% |
DE | Sell | DEERE & CO | $730,000 | 0.0% | 2,128 | -2.3% | 0.07% | -7.9% |
PKG | Buy | PACKAGING CORP OF AMERICA | $723,000 | +22.3% | 5,308 | +23.4% | 0.07% | +13.1% |
XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $702,000 | +8.0% | 9,809 | -3.5% | 0.07% | -1.5% |
MO | Sell | ALTRIA GROUP INC | $679,000 | +0.4% | 14,328 | -3.4% | 0.06% | -7.1% |
PANW | Sell | PALO ALTO NETWORKS | $680,000 | +6.8% | 1,221 | -8.2% | 0.06% | -1.5% |
COST | Buy | COSTCO WHOLESALE CORP | $678,000 | +30.1% | 1,194 | +2.9% | 0.06% | +20.4% |
DHR | Buy | DANAHER CORP | $686,000 | +9.4% | 2,084 | +1.2% | 0.06% | 0.0% |
CAH | Buy | CARDINAL HEALTH INC | $666,000 | +26.1% | 12,931 | +21.2% | 0.06% | +14.5% |
KO | Sell | COCA COLA CO | $664,000 | +8.7% | 11,210 | -3.7% | 0.06% | 0.0% |
IEMG | Buy | ISHARES CORE MSCI EMERGINGother | $642,000 | -3.0% | 10,722 | +0.0% | 0.06% | -11.6% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $634,000 | -20.2% | 3,045 | -18.6% | 0.06% | -26.8% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $613,000 | -21.3% | 6,445 | -21.6% | 0.06% | -28.4% |
SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USDother | $603,000 | +29.7% | 23,510 | +31.4% | 0.06% | +18.8% |
BAC | BANK OF AMERICA CORP | $581,000 | +4.9% | 13,052 | 0.0% | 0.06% | -5.2% | |
PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $563,000 | +0.9% | 31,588 | -1.2% | 0.05% | -6.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $564,000 | +31.5% | 1,124 | +2.5% | 0.05% | +20.0% |
CSX | CSX CORP | $557,000 | +26.6% | 14,796 | 0.0% | 0.05% | +15.2% | |
MMM | Sell | 3M CO | $555,000 | -15.1% | 3,125 | -16.3% | 0.05% | -22.1% |
IWR | ISHARES RUSSELL MIDCAP ETFother | $520,000 | +6.1% | 6,270 | 0.0% | 0.05% | -2.0% | |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRother | $508,000 | -11.7% | 13,009 | -15.1% | 0.05% | -20.0% |
CORP | Sell | PIMCO INV GRADE CORP BD ETFother | $508,000 | -18.3% | 4,505 | -17.7% | 0.05% | -26.2% |
VLO | Buy | VALERO ENERGY CORP | $506,000 | +18.2% | 6,732 | +11.1% | 0.05% | +9.1% |
VTEB | New | VANGUARD TAX-EXEMPT BOND INDEXother | $507,000 | – | 9,231 | +100.0% | 0.05% | – |
EFA | Sell | ISHARES MSCI EAFE ETFother | $498,000 | -1.2% | 6,332 | -2.1% | 0.05% | -9.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV C | $484,000 | +18.3% | 5,247 | +20.3% | 0.05% | +9.5% |
VCSH | VANGUARD SHORT TERM CORP BONDother | $484,000 | -1.4% | 5,962 | 0.0% | 0.05% | -9.8% | |
DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $463,000 | +6.7% | 3,775 | -0.1% | 0.04% | -2.2% |
MRK | Sell | MERCK & CO INC | $467,000 | +0.6% | 6,085 | -1.6% | 0.04% | -8.3% |
SCHI | Sell | SCHWAB 5-10 YEAR CORPORATE Bother | $448,000 | -11.5% | 8,669 | -10.6% | 0.04% | -18.9% |
IJT | ISHARES S&P SMALLCAP/600 GROWTother | $451,000 | +6.6% | 3,250 | 0.0% | 0.04% | -2.3% | |
IBB | Sell | ISHARES BIOTECHNOLOGY ETFother | $439,000 | -10.4% | 2,876 | -5.0% | 0.04% | -17.6% |
ACN | ACCENTURE PLC CL A | $439,000 | +29.5% | 1,061 | 0.0% | 0.04% | +20.0% | |
CLX | CLOROX COMPANY | $417,000 | +5.6% | 2,390 | 0.0% | 0.04% | -2.4% | |
VCIT | Sell | VANGUARD INTER TERM CORP BONDother | $400,000 | -27.0% | 4,308 | -25.8% | 0.04% | -33.3% |
AXP | Sell | AMERICAN EXPRESS CO | $403,000 | -5.0% | 2,467 | -2.4% | 0.04% | -13.6% |
SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE Eother | $387,000 | +5.7% | 4,568 | +2.4% | 0.04% | -2.6% |
IWO | ISHARES RUSSELL 2000 GROWTH ETother | $378,000 | -0.3% | 1,291 | 0.0% | 0.04% | -7.7% | |
ESML | Buy | ISHARES ESG AWARE MSCI USA SM-other | $365,000 | +11.6% | 9,058 | +8.1% | 0.04% | +2.9% |
EFAV | ISHARES MSCI EAFE MIN VOL FACTother | $342,000 | +2.1% | 4,450 | 0.0% | 0.03% | -5.7% | |
ESGD | Buy | ISHARES ESG AWARE MSCI EAFEother | $341,000 | +16.8% | 4,297 | +15.2% | 0.03% | +6.7% |
TSLA | Sell | TESLA INC | $334,000 | +32.5% | 316 | -2.8% | 0.03% | +23.1% |
EAGG | Sell | ISHARES ESG AWARE US AGGREGATEother | $340,000 | -20.4% | 6,151 | -20.5% | 0.03% | -27.3% |
LQD | Sell | ISHARES IBOXX INV GRD CORP BONother | $341,000 | -4.7% | 2,574 | -4.2% | 0.03% | -13.5% |
QQQ | INVESCO QQQ TRUST SERIES 1other | $302,000 | +11.4% | 758 | 0.0% | 0.03% | +3.6% | |
SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $302,000 | -1.0% | 3,534 | -0.3% | 0.03% | -9.4% |
COP | Buy | CONOCOPHILLIPS | $289,000 | +7.0% | 3,998 | +0.2% | 0.03% | 0.0% |
DJP | Buy | IPATH BLOOMBERG COMMODITY INother | $297,000 | +6.5% | 10,336 | +8.4% | 0.03% | -3.4% |
VTIP | VANGUARD SHORT-TERM TIPSother | $279,000 | -2.4% | 5,434 | 0.0% | 0.03% | -10.0% | |
AVGO | Buy | BROADCOM INC | $282,000 | +38.9% | 423 | +1.2% | 0.03% | +28.6% |
VIG | VANGUARD DIVIDEND APPREC ETFother | $276,000 | +11.7% | 1,606 | 0.0% | 0.03% | 0.0% | |
IWM | ISHARES RUSSELL 2000 ETFother | $270,000 | +1.9% | 1,212 | 0.0% | 0.03% | -7.1% | |
TGT | Sell | TARGET CORP | $268,000 | -0.4% | 1,160 | -1.3% | 0.03% | -7.1% |
SUB | ISHARES SHORT-TERM NATIONAL MUother | $267,000 | -0.7% | 2,495 | 0.0% | 0.02% | -10.7% | |
CVS | Sell | CVS HEALTH CORP | $266,000 | 0.0% | 2,580 | -17.8% | 0.02% | -10.7% |
VIS | VANGUARD INDUSTRIALS ETFother | $248,000 | +7.8% | 1,223 | 0.0% | 0.02% | 0.0% | |
DUK | Sell | DUKE ENERGY CORP | $250,000 | +4.6% | 2,386 | -2.5% | 0.02% | -4.0% |
HYG | Sell | ISHARES IBOXX USD HIGH YIELDother | $252,000 | -3.4% | 2,887 | -3.4% | 0.02% | -11.1% |
SO | Sell | SOUTHERN COMPANY | $247,000 | +7.4% | 3,600 | -2.7% | 0.02% | 0.0% |
Sell | GENERAL ELECTRIC CO | $241,000 | -26.3% | 2,544 | -19.8% | 0.02% | -32.4% | |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $237,000 | +7.7% | 457 | 0.0% | 0.02% | 0.0% | |
ICLN | ISHARES GLOBAL CLEAN ENERGY ETother | $232,000 | -2.1% | 10,939 | 0.0% | 0.02% | -12.0% | |
ORCL | Sell | ORACLE CORPORATION | $229,000 | -2.6% | 2,623 | -2.6% | 0.02% | -8.3% |
WFC | New | WELLS FARGO & CO | $206,000 | – | 4,286 | +100.0% | 0.02% | – |
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECother | $214,000 | -9.3% | 4,067 | -8.0% | 0.02% | -20.0% |
SHM | New | SPDR NUVEEN BBG SH TRM MUNI BOother | $204,000 | – | 4,143 | +100.0% | 0.02% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $203,000 | – | 304 | +100.0% | 0.02% | – |
SAN | BANCO SANTANDER SA SPONS ADR | $145,000 | -8.8% | 43,936 | 0.0% | 0.01% | -17.6% | |
SQZ | New | SQZ BIOTECHNOLOGIES CO | $99,000 | – | 11,054 | +100.0% | 0.01% | – |
BP | Exit | BP PLC SPONS ADR | $0 | – | -13,856 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.