$10 Billion is the total value of Bangor Savings Bank's 309 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $117,344,000 | -0.9% | 258,643 | +4.2% | 12.35% | +9.5% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP ETother | $73,751,000 | -21.7% | 1,425,977 | -18.4% | 7.76% | -13.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRother | $71,902,000 | -5.2% | 1,335,229 | +100.3% | 7.57% | +4.7% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDother | $59,366,000 | -19.5% | 486,405 | -15.1% | 6.25% | -11.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $48,533,000 | -6.2% | 698,218 | +0.8% | 5.11% | +3.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $48,251,000 | -2.9% | 179,813 | +2.4% | 5.08% | +7.3% |
| IGIB | Sell | ISHARES 5-10Y INV GRADE CORP Eother | $44,159,000 | -9.7% | 804,792 | -2.4% | 4.65% | -0.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $41,176,000 | -3.5% | 381,686 | +2.4% | 4.33% | +6.6% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFother | $27,020,000 | +0.2% | 1,241,143 | +1.7% | 2.84% | +10.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $26,713,000 | -6.1% | 579,078 | +0.7% | 2.81% | +3.8% |
| VGIT | Buy | VANGUARD INTM-TERM GOVT BOND Fother | $25,336,000 | +37.4% | 402,740 | +45.2% | 2.67% | +51.8% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFother | $20,054,000 | -4.2% | 546,123 | +1.4% | 2.11% | +5.9% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURYother | $17,543,000 | +356.0% | 354,130 | +368.2% | 1.85% | +404.6% |
| SCHM | Buy | SCHWAB US MID CAP ETFother | $16,611,000 | -5.1% | 218,974 | +0.6% | 1.75% | +4.9% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFother | $13,737,000 | -2.4% | 290,052 | +111.0% | 1.45% | +7.8% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BONDother | $13,109,000 | -11.0% | 441,817 | -1.1% | 1.38% | -1.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFother | $11,701,000 | -13.9% | 231,373 | -8.2% | 1.23% | -4.8% |
| SCHH | Buy | SCHWAB US REIT ETFother | $11,603,000 | -4.9% | 466,183 | +101.4% | 1.22% | +5.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS ETFother | $10,911,000 | -8.6% | 392,910 | -2.5% | 1.15% | +1.0% |
| VOO | Sell | VANGUARD S&P 500 ETFother | $9,532,000 | -11.8% | 22,959 | -7.2% | 1.00% | -2.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEXother | $8,825,000 | +11.0% | 58,962 | +11.5% | 0.93% | +22.7% |
| IDV | Buy | ISHARES DJ INTL EPAC SELECT DIother | $8,219,000 | +14.4% | 258,768 | +12.3% | 0.86% | +26.5% |
| MSFT | Sell | MICROSOFT CORP | $7,004,000 | -9.3% | 22,715 | -1.0% | 0.74% | +0.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $6,873,000 | +9.2% | 39,062 | +11.0% | 0.72% | +20.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,657,000 | -8.7% | 41,499 | +6.0% | 0.60% | +0.8% |
| SCHR | Sell | SCHWAB INTERMEDIATE TERM-USother | $5,526,000 | -15.6% | 103,773 | -11.1% | 0.58% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,005,000 | +6.7% | 28,243 | +3.0% | 0.53% | +17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,294,000 | +2.0% | 84,305 | +4.1% | 0.45% | +12.7% |
| PEP | Buy | PEPSICO INC | $4,188,000 | -0.8% | 25,023 | +3.0% | 0.44% | +9.7% |
| VT | VANGUARD TOT WORLD STK INDEXother | $3,759,000 | -5.7% | 37,109 | 0.0% | 0.40% | +4.2% | |
| CVX | Sell | CHEVRON CORPORATION | $3,479,000 | +21.5% | 21,365 | -12.4% | 0.37% | +34.1% |
| INTC | Buy | INTEL CORP | $3,457,000 | +11.0% | 69,757 | +15.3% | 0.36% | +22.6% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bother | $3,391,000 | -20.2% | 31,560 | -14.6% | 0.36% | -11.9% |
| VIRT | Buy | VIRTU FINANCIAL INC CL A | $3,260,000 | +34.7% | 87,587 | +4.3% | 0.34% | +48.5% |
| ENB | Buy | ENBRIDGE INCORPORATED | $3,058,000 | +18.6% | 66,351 | +0.6% | 0.32% | +30.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,031,000 | -2.2% | 17,963 | +0.4% | 0.32% | +8.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $3,022,000 | -4.3% | 27,886 | +2.4% | 0.32% | +5.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEother | $2,963,000 | -11.0% | 27,674 | -5.1% | 0.31% | -1.6% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFother | $2,948,000 | -25.2% | 37,369 | -23.3% | 0.31% | -17.3% |
| PFE | Buy | PFIZER INC | $2,808,000 | -6.4% | 54,238 | +6.8% | 0.30% | +3.5% |
| MCD | Buy | MCDONALDS CORP | $2,751,000 | -3.1% | 11,122 | +5.0% | 0.29% | +7.4% |
| V | Buy | VISA INC CL A | $2,758,000 | +3.2% | 12,434 | +0.9% | 0.29% | +13.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,679,000 | -3.6% | 48,052 | +9.5% | 0.28% | +6.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $2,622,000 | -4.0% | 54,575 | +2.0% | 0.28% | +6.2% |
| SCHP | Buy | SCHWAB US TIPS ETFother | $2,616,000 | -3.4% | 43,091 | +0.1% | 0.28% | +6.6% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETother | $2,603,000 | -2.9% | 30,046 | +4.1% | 0.27% | +7.5% |
| SJNK | SPDR BLOOMBERG ST YIELD BOND Eother | $2,562,000 | -3.4% | 97,647 | 0.0% | 0.27% | +6.7% | |
| MDU | Buy | MDU RESOURCES GROUP INC | $2,514,000 | -7.8% | 94,331 | +6.6% | 0.26% | +1.9% |
| LOW | Sell | LOWES COS INC | $2,419,000 | -23.2% | 11,963 | -1.8% | 0.26% | -15.0% |
| FDX | Buy | FEDEX CORPORATION | $2,404,000 | -6.7% | 10,388 | +4.3% | 0.25% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,388,000 | +27.4% | 28,918 | -5.6% | 0.25% | +40.2% |
| PSA | Sell | PUBLIC STORAGE INC REIT | $2,367,000 | +3.0% | 6,064 | -1.1% | 0.25% | +13.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,262,000 | +9.9% | 22,833 | -4.6% | 0.24% | +21.4% |
| TW | Sell | TRADEWEB MARKETS INC CL A | $2,238,000 | -16.9% | 25,475 | -5.2% | 0.24% | -7.8% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USAother | $2,234,000 | -0.4% | 22,047 | +6.1% | 0.24% | +9.8% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,233,000 | -7.0% | 9,695 | +1.3% | 0.24% | +2.6% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EM L/Cother | $2,223,000 | +0.8% | 76,807 | +7.9% | 0.23% | +11.4% |
| WMT | Sell | WALMART INC | $2,189,000 | +2.4% | 14,700 | -0.5% | 0.23% | +12.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,171,000 | +17.0% | 8,318 | -1.5% | 0.23% | +29.4% |
| ETN | Buy | EATON CORP PLC | $2,093,000 | -11.9% | 13,794 | +0.4% | 0.22% | -2.7% |
| ICLR | Buy | ICON PLC | $2,047,000 | -19.9% | 8,416 | +2.0% | 0.22% | -11.5% |
| DIS | Buy | DISNEY WALT CO NEW | $2,042,000 | -8.2% | 14,887 | +3.7% | 0.22% | +1.4% |
| SYK | Buy | STRYKER CORPORATION | $2,045,000 | +1.1% | 7,651 | +1.2% | 0.22% | +11.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,011,000 | -3.7% | 15,220 | -0.4% | 0.21% | +6.5% |
| VO | Sell | VANGUARD IND FD MID-CAPother | $1,908,000 | -19.9% | 8,022 | -14.2% | 0.20% | -11.5% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $1,897,000 | +16.5% | 14,593 | +19.8% | 0.20% | +29.0% |
| IIVI | Buy | II-VI INC | $1,852,000 | +8.3% | 25,548 | +2.1% | 0.20% | +19.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $1,833,000 | +12.2% | 4,058 | +18.0% | 0.19% | +23.7% |
| NEM | Sell | NEWMONT CORP | $1,824,000 | +21.6% | 22,960 | -5.1% | 0.19% | +34.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,804,000 | +22.4% | 4,086 | -1.5% | 0.19% | +35.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTother | $1,766,000 | -19.9% | 9,546 | -11.5% | 0.19% | -11.4% |
| PAYX | Buy | PAYCHEX INC | $1,722,000 | +17.6% | 12,617 | +17.7% | 0.18% | +30.2% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRother | $1,686,000 | -1.6% | 10,608 | +7.6% | 0.18% | +8.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,656,000 | +24.4% | 14,010 | +13.9% | 0.17% | +37.0% |
| MTZ | Buy | MASTEC INC | $1,606,000 | -2.2% | 18,434 | +3.6% | 0.17% | +8.3% |
| NWL | Buy | NEWELL BRANDS INC | $1,609,000 | +15.6% | 75,145 | +17.9% | 0.17% | +27.1% |
| EMR | Buy | EMERSON ELEC CO | $1,586,000 | +17.6% | 16,175 | +11.5% | 0.17% | +29.5% |
| NTAP | Buy | NETAPP INC | $1,563,000 | +4.3% | 18,824 | +15.5% | 0.16% | +15.4% |
| CRM | Buy | SALESFORCE.COM INC | $1,507,000 | -11.2% | 7,097 | +6.2% | 0.16% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $1,471,000 | -12.0% | 9,629 | +5.4% | 0.16% | -2.5% |
| FAST | Sell | FASTENAL CO | $1,465,000 | -9.1% | 24,669 | -1.9% | 0.15% | +0.7% |
| FB | Buy | META PLATFORMS INC CL A | $1,421,000 | -29.6% | 6,390 | +6.5% | 0.15% | -21.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $1,420,000 | -6.9% | 12,949 | -1.3% | 0.15% | +2.8% |
| WM | Buy | WASTE MANAGEMENT INC | $1,402,000 | +12.0% | 8,846 | +17.9% | 0.15% | +24.4% |
| IJJ | ISHARES S&P MIDCAP 400/VALUE Eother | $1,408,000 | -0.9% | 12,839 | 0.0% | 0.15% | +9.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,399,000 | -14.1% | 31,247 | +0.1% | 0.15% | -5.2% |
| CMCSA | Buy | COMCAST CORP-CL A | $1,399,000 | +11.6% | 29,885 | +19.9% | 0.15% | +23.5% |
| VMW | Buy | VMWARE INC. | $1,380,000 | +1.7% | 12,117 | +3.5% | 0.14% | +12.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,381,000 | +13.6% | 6,441 | +13.5% | 0.14% | +25.0% |
| NUE | Buy | NUCOR CORP | $1,369,000 | +37.2% | 9,213 | +5.3% | 0.14% | +51.6% |
| DEO | Buy | DIAGEO PLC SPONS ADR | $1,365,000 | +7.7% | 6,719 | +16.8% | 0.14% | +19.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,356,000 | -30.0% | 11,724 | +14.2% | 0.14% | -22.3% |
| GPC | Buy | GENUINE PARTS CO | $1,341,000 | +2.1% | 10,648 | +13.6% | 0.14% | +12.8% |
| NVO | Buy | NOVO NORDISK AS SPONS ADR | $1,329,000 | +7.2% | 11,971 | +8.1% | 0.14% | +18.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,315,000 | +9.9% | 7,129 | +19.5% | 0.14% | +21.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,301,000 | +11.8% | 58,430 | +9.5% | 0.14% | +23.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,207,000 | +14.5% | 8,818 | +13.1% | 0.13% | +27.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $1,180,000 | +32.4% | 5,919 | +24.0% | 0.12% | +45.9% |
| ABB | Buy | ABB LTD SPONS ADR | $1,154,000 | -0.7% | 35,711 | +17.3% | 0.12% | +9.0% |
| IJS | Buy | ISHARES S&P SMALLCAP 600/VAL Eother | $1,130,000 | -0.7% | 11,040 | +1.4% | 0.12% | +10.2% |
| HD | Buy | HOME DEPOT INC | $1,082,000 | -27.3% | 3,612 | +0.7% | 0.11% | -19.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,067,000 | -6.3% | 6,986 | +0.3% | 0.11% | +2.8% |
| HBI | Buy | HANESBRANDS INC | $1,058,000 | +8.4% | 71,038 | +21.6% | 0.11% | +19.4% |
| PSX | Sell | PHILLIPS 66 | $1,058,000 | +15.1% | 12,248 | -3.4% | 0.11% | +26.1% |
| WSM | Buy | WILLIAMS-SONOMA INC | $976,000 | +6.8% | 6,728 | +24.5% | 0.10% | +18.4% |
| VIAC | Buy | PARAMOUNT GLOBAL CL B | $966,000 | +31.1% | 25,557 | +4.6% | 0.10% | +45.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $962,000 | +33.1% | 6,160 | +16.1% | 0.10% | +46.4% |
| IJK | ISHARES S&P MIDCAP 400/GRWTH Eother | $924,000 | -9.4% | 11,963 | 0.0% | 0.10% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $904,000 | -9.2% | 10,667 | 0.0% | 0.10% | 0.0% | |
| NVS | New | NOVARTIS AG SPONS ADR | $902,000 | – | 10,283 | +100.0% | 0.10% | – |
| AON | Sell | AON PLC | $901,000 | +4.5% | 2,768 | -3.5% | 0.10% | +15.9% |
| DE | DEERE & CO | $884,000 | +21.1% | 2,128 | 0.0% | 0.09% | +32.9% | |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETother | $886,000 | -9.0% | 8,160 | -4.7% | 0.09% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $873,000 | +2.6% | 3,051 | -1.0% | 0.09% | +13.6% |
| PPL | Buy | PPL CORPORATION | $850,000 | +15.6% | 29,784 | +21.7% | 0.09% | +27.1% |
| ILMN | Buy | ILLUMINA INC | $826,000 | -3.2% | 2,365 | +5.5% | 0.09% | +7.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $831,000 | -32.5% | 3,911 | -28.2% | 0.09% | -25.6% |
| IDXX | IDEXX LABS INC | $776,000 | -16.9% | 1,418 | 0.0% | 0.08% | -7.9% | |
| VLO | Buy | VALERO ENERGY CORP | $766,000 | +51.4% | 7,543 | +12.0% | 0.08% | +68.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $735,000 | +8.1% | 1,180 | -3.4% | 0.08% | +18.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $693,000 | +2.2% | 1,204 | +0.8% | 0.07% | +12.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $696,000 | -0.9% | 9,345 | -4.7% | 0.07% | +9.0% |
| KO | Sell | COCA COLA CO | $683,000 | +2.9% | 11,010 | -1.8% | 0.07% | +14.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND INDEXother | $634,000 | +25.0% | 12,306 | +33.3% | 0.07% | +39.6% |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $632,000 | +12.3% | 31,588 | 0.0% | 0.07% | +24.1% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $628,000 | -0.9% | 3,228 | +6.0% | 0.07% | +10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV C | $625,000 | +29.1% | 6,076 | +15.8% | 0.07% | +43.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGother | $614,000 | -4.4% | 11,055 | +3.1% | 0.06% | +6.6% |
| DHR | DANAHER CORP | $611,000 | -10.9% | 2,084 | 0.0% | 0.06% | -1.5% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $604,000 | -1.5% | 6,420 | -0.4% | 0.06% | +10.3% |
| CSX | CSX CORP | $554,000 | -0.5% | 14,796 | 0.0% | 0.06% | +9.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $541,000 | -4.1% | 1,060 | -5.7% | 0.06% | +5.6% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USDother | $534,000 | -11.4% | 21,687 | -7.8% | 0.06% | -1.8% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $480,000 | +3.7% | 3,743 | -0.8% | 0.05% | +15.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $488,000 | -2.0% | 6,627 | +4.7% | 0.05% | +8.5% |
| IWR | ISHARES RUSSELL MIDCAP ETFother | $489,000 | -6.0% | 6,270 | 0.0% | 0.05% | +2.0% | |
| MRK | Sell | MERCK & CO INC | $489,000 | +4.7% | 5,955 | -2.1% | 0.05% | +15.9% |
| MMM | Sell | 3M CO | $463,000 | -16.6% | 3,110 | -0.5% | 0.05% | -7.5% |
| VCSH | VANGUARD SHORT TERM CORP BONDother | $466,000 | -3.7% | 5,962 | 0.0% | 0.05% | +6.5% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRother | $434,000 | -14.6% | 11,323 | -13.0% | 0.05% | -4.2% |
| CORP | Sell | PIMCO INV GRADE CORP BD ETFother | $437,000 | -14.0% | 4,196 | -6.9% | 0.05% | -4.2% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE Eother | $419,000 | +8.3% | 5,023 | +10.0% | 0.04% | +18.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1other | $420,000 | +39.1% | 1,158 | +52.8% | 0.04% | +51.7% |
| IJT | ISHARES S&P SMALLCAP/600 GROWTother | $407,000 | -9.8% | 3,250 | 0.0% | 0.04% | 0.0% | |
| VCIT | Sell | VANGUARD INTER TERM CORP BONDother | $367,000 | -8.2% | 4,269 | -0.9% | 0.04% | +2.6% |
| ACN | ACCENTURE PLC CL A | $358,000 | -18.5% | 1,061 | 0.0% | 0.04% | -9.5% | |
| COP | Sell | CONOCOPHILLIPS | $363,000 | +25.6% | 3,632 | -9.2% | 0.04% | +35.7% |
| TSLA | Buy | TESLA INC | $365,000 | +9.3% | 339 | +7.3% | 0.04% | +18.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFother | $351,000 | -20.0% | 2,693 | -6.4% | 0.04% | -11.9% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SM-other | $355,000 | -2.7% | 9,336 | +3.1% | 0.04% | +5.7% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETother | $330,000 | -12.7% | 1,291 | 0.0% | 0.04% | -2.8% | |
| CLX | CLOROX COMPANY | $332,000 | -20.4% | 2,390 | 0.0% | 0.04% | -12.5% | |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFEother | $327,000 | -4.1% | 4,429 | +3.1% | 0.03% | +6.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $319,000 | +18.1% | 1,555 | +28.3% | 0.03% | +30.8% |
| SCHI | Sell | SCHWAB 5-10 YEAR CORPORATE Bother | $320,000 | -28.6% | 6,691 | -22.8% | 0.03% | -20.9% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONother | $324,000 | -5.0% | 2,679 | +4.1% | 0.03% | +6.2% |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTother | $321,000 | -6.1% | 4,450 | 0.0% | 0.03% | +3.0% | |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INother | $302,000 | +1.7% | 8,181 | -20.8% | 0.03% | +14.3% |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR Eother | $295,000 | -2.3% | 3,534 | 0.0% | 0.03% | +6.9% | |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSother | $283,000 | +1.4% | 5,534 | +1.8% | 0.03% | +11.1% |
| EAGG | Sell | ISHARES ESG AWARE US AGGREGATEother | $289,000 | -15.0% | 5,597 | -9.0% | 0.03% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $257,000 | -3.4% | 2,539 | -1.6% | 0.03% | +8.0% |
| VIG | VANGUARD DIVIDEND APPREC ETFother | $260,000 | -5.8% | 1,606 | 0.0% | 0.03% | +3.8% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUother | $257,000 | -3.7% | 2,459 | -1.4% | 0.03% | +8.0% |
| IVE | New | ISHARES S&P 500 VALUE ETFother | $258,000 | – | 1,658 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP | $260,000 | +4.0% | 2,331 | -2.3% | 0.03% | +12.5% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDother | $244,000 | -3.2% | 2,962 | +2.6% | 0.03% | +8.3% |
| TGT | Buy | TARGET CORP | $250,000 | -6.7% | 1,180 | +1.7% | 0.03% | 0.0% |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETother | $235,000 | +1.3% | 10,939 | 0.0% | 0.02% | +13.6% | |
| SO | Sell | SOUTHERN COMPANY | $233,000 | -5.7% | 3,225 | -10.4% | 0.02% | +4.2% |
| VIS | VANGUARD INDUSTRIALS ETFother | $238,000 | -4.0% | 1,223 | 0.0% | 0.02% | +4.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $224,000 | -5.5% | 457 | 0.0% | 0.02% | +4.3% | |
| WFC | Buy | WELLS FARGO & CO | $214,000 | +3.9% | 4,411 | +2.9% | 0.02% | +15.0% |
| ORCL | Sell | ORACLE CORPORATION | $207,000 | -9.6% | 2,503 | -4.6% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $202,000 | -16.2% | 2,206 | -13.3% | 0.02% | -8.7% | |
| SAN | BANCO SANTANDER SA SPONS ADR | $149,000 | +2.8% | 43,936 | 0.0% | 0.02% | +14.3% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $53,000 | -46.5% | 11,054 | 0.0% | 0.01% | -33.3% | |
| New | COGNITION THERAPEUTICS INC | $51,000 | – | 18,496 | +100.0% | 0.01% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -304 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR NUVEEN BBG SH TRM MUNI BOother | $0 | – | -4,143 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECother | $0 | – | -4,067 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -423 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,467 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -13,052 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,931 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,328 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,167 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -17,178 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -5,450 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,058 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -73,075 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -2,019 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -7,188 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,524 | -100.0% | -0.21% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,861 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,438 | -100.0% | -0.24% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -13,969 | -100.0% | -0.25% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,026 | -100.0% | -0.27% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -1,047 | -100.0% | -0.29% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -57,667 | -100.0% | -0.34% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -23,013 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,121 | -100.0% | -0.36% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -1,655 | -100.0% | -0.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -79,310 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.