$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.