$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD TOT WORLD STK INDEXother | $3,759,000 | -5.7% | 37,109 | 0.0% | 0.40% | +4.2% | |
| SJNK | SPDR BLOOMBERG ST YIELD BOND Eother | $2,562,000 | -3.4% | 97,647 | 0.0% | 0.27% | +6.7% | |
| IJJ | ISHARES S&P MIDCAP 400/VALUE Eother | $1,408,000 | -0.9% | 12,839 | 0.0% | 0.15% | +9.6% | |
| 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% | |
| DE | DEERE & CO | $884,000 | +21.1% | 2,128 | 0.0% | 0.09% | +32.9% | |
| IDXX | IDEXX LABS INC | $776,000 | -16.9% | 1,418 | 0.0% | 0.08% | -7.9% | |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $632,000 | +12.3% | 31,588 | 0.0% | 0.07% | +24.1% | |
| DHR | DANAHER CORP | $611,000 | -10.9% | 2,084 | 0.0% | 0.06% | -1.5% | |
| CSX | CSX CORP | $554,000 | -0.5% | 14,796 | 0.0% | 0.06% | +9.4% | |
| IWR | ISHARES RUSSELL MIDCAP ETFother | $489,000 | -6.0% | 6,270 | 0.0% | 0.05% | +2.0% | |
| VCSH | VANGUARD SHORT TERM CORP BONDother | $466,000 | -3.7% | 5,962 | 0.0% | 0.05% | +6.5% | |
| IJT | ISHARES S&P SMALLCAP/600 GROWTother | $407,000 | -9.8% | 3,250 | 0.0% | 0.04% | 0.0% | |
| ACN | ACCENTURE PLC CL A | $358,000 | -18.5% | 1,061 | 0.0% | 0.04% | -9.5% | |
| 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% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTother | $321,000 | -6.1% | 4,450 | 0.0% | 0.03% | +3.0% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR Eother | $295,000 | -2.3% | 3,534 | 0.0% | 0.03% | +6.9% | |
| VIG | VANGUARD DIVIDEND APPREC ETFother | $260,000 | -5.8% | 1,606 | 0.0% | 0.03% | +3.8% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETother | $235,000 | +1.3% | 10,939 | 0.0% | 0.02% | +13.6% | |
| 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% | |
| 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% |
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.