Bangor Savings Bank Top Holdings and 13F Report (2024) About Bangor Savings BankInvestment ActivityBangor Savings Bank has $1.06 billion in total holdings as of September 30, 2024.Bangor Savings Bank owns shares of 538 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 2.62% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, Bangor Savings Bank has purchased 512 new stocks and bought additional shares in 109 stocks.Bangor Savings Bank sold shares of 186 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $175,892,030Vanguard Intermediate-Term Treasury Index ETF $86,313,935Schwab US Large-Cap ETF $80,886,378iShares Core MSCI EAFE ETF $61,312,178iShares Core S&P Mid-Cap ETF $58,660,787 Largest New Holdings this Quarter Celsius $776,975 HoldingAutoZone $144,902 HoldingiShares Russell 2000 Value ETF $79,240 HoldingONEOK $51,124 HoldingMarsh & McLennan Companies $45,957 Holding Largest Purchases this Quarter SPDR Gold MiniShares Trust 131,784 shares (about $6.87M)iShares 0-3 Month Treasury Bond ETF 28,654 shares (about $2.89M)Vanguard Intermediate-Term Treasury Index ETF 43,103 shares (about $2.60M)iShares Core MSCI EAFE ETF 31,507 shares (about $2.46M)iShares MBS ETF 21,648 shares (about $2.07M) Largest Sales this Quarter Schwab US Large-Cap ETF 41,973 shares (about $2.85M)Coherent 23,848 shares (about $2.12M)iShares ESG Aware MSCI USA ETF 16,777 shares (about $2.12M)iShares 1-5 Year Investment Grade Corporate Bond ETF 38,333 shares (about $2.02M)Albemarle 12,710 shares (about $1.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBangor Savings Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$175,892,030$1,210,745 ▲0.7%304,93416.5%ETFVGITVanguard Intermediate-Term Treasury Index ETF$86,313,935$2,604,283 ▲3.1%1,428,5668.1%ETFSCHXSchwab US Large-Cap ETF$80,886,378$2,847,869 ▼-3.4%1,192,1357.6%ETFIEFAiShares Core MSCI EAFE ETF$61,312,178$2,459,121 ▲4.2%785,5505.8%ETFIJHiShares Core S&P Mid-Cap ETF$58,660,787$57,958 ▲0.1%941,2835.5%ETFIJRiShares Core S&P Small-Cap ETF$56,212,764$1,443,638 ▲2.6%480,6155.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$39,006,748$454,975 ▲1.2%796,3813.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$37,884,362$2,018,617 ▼-5.1%719,4143.6%ManufacturingMBBiShares MBS ETF$27,674,446$2,074,096 ▲8.1%288,8472.6%ETFSCHFSchwab International Equity ETF$21,211,718$125,622 ▲0.6%515,8492.0%ETFGLDMSPDR Gold MiniShares Trust$18,157,035$6,869,900 ▲60.9%348,3031.7%FinanceSCHMSchwab U.S. Mid-Cap ETF$17,222,480$294,970 ▼-1.7%207,2751.6%ETFAAPLApple$16,482,955$384,452 ▼-2.3%70,7421.6%Computer and TechnologySCHASchwab US Small-Cap ETF$16,370,019$89,816 ▼-0.5%317,8641.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$15,262,276$2,886,026 ▲23.3%151,5321.4%ETFVWOVanguard FTSE Emerging Markets ETF$14,865,462$81,345 ▼-0.5%310,6681.4%ETFBABInvesco Taxable Municipal Bond ETF$13,512,762$347,382 ▲2.6%490,1261.3%ETFVOOVanguard S&P 500 ETF$12,822,381$390,476 ▼-3.0%24,3001.2%ETFIDViShares International Select Dividend ETF$10,944,197$169,711 ▼-1.5%362,0311.0%ETFJPMJPMorgan Chase & Co.$9,785,535$185,977 ▼-1.9%46,4080.9%FinanceMSFTMicrosoft$8,350,826$59,381 ▲0.7%19,4070.8%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$6,671,254$231,888 ▼-3.4%39,7880.6%ETFGOOGLAlphabet$5,405,141$64,349 ▲1.2%32,5910.5%Computer and TechnologyVBRVanguard Small-Cap Value ETF$5,103,426$89,347 ▼-1.7%25,4180.5%ETFSCHESchwab Emerging Markets Equity ETF$4,676,713$109,834 ▼-2.3%160,2710.4%ETFJNJJohnson & Johnson$4,556,309$191,555 ▲4.4%28,1150.4%MedicalPEPPepsiCo$4,336,533$6,632 ▼-0.2%25,5020.4%Consumer StaplesAMZNAmazon.com$4,117,334$72,296 ▼-1.7%22,0970.4%Retail/WholesaleIBMInternational Business Machines$3,727,409$24,540 ▼-0.7%16,8600.4%Computer and TechnologyVZVerizon Communications$3,667,530$193,338 ▼-5.0%81,6640.3%Computer and TechnologyWMTWalmart$3,650,063$83,253 ▼-2.2%45,2020.3%Retail/WholesaleVYMVanguard High Dividend Yield ETF$3,620,112$104,227 ▼-2.8%28,2380.3%ETFGOOGAlphabet$3,592,198$88,145 ▲2.5%21,4770.3%Computer and TechnologyAMATApplied Materials$3,427,253$218,421 ▼-6.0%16,9620.3%Computer and TechnologyRTXRTX$3,144,829$44,345 ▼-1.4%25,9560.3%AerospaceDSIiShares MSCI KLD 400 Social ETF$3,018,5960.0%27,7470.3%ETFXOMExxon Mobil$2,991,795$58,961 ▲2.0%25,5230.3%Oils/EnergyMCDMcDonald's$2,929,996$27,710 ▲1.0%9,6220.3%Retail/WholesaleLLYEli Lilly and Company$2,885,596$3,544 ▼-0.1%3,2570.3%MedicalVVisa$2,847,723$50,317 ▲1.8%10,3570.3%Business ServicesCVXChevron$2,832,297$16,052 ▼-0.6%19,2320.3%Oils/EnergyGNRCGenerac$2,832,036$142,356 ▼-4.8%17,8250.3%Industrial ProductsVEAVanguard FTSE Developed Markets ETF$2,800,778$91,625 ▲3.4%53,0350.3%ETFABBVAbbVie$2,771,632$21,525 ▼-0.8%14,0350.3%MedicalSPYSPDR S&P 500 ETF Trust$2,694,777$224,899 ▼-7.7%4,6970.3%FinanceLOWLowe's Companies$2,662,997$101,027 ▼-3.7%9,8320.3%Retail/WholesaleVRTXVertex Pharmaceuticals$2,662,118$206,496 ▼-7.2%5,7240.3%MedicalSCHDSchwab US Dividend Equity ETF$2,585,265$7,946 ▼-0.3%30,5840.2%ETFVTVanguard Total World Stock ETF$2,573,550$59,850 ▼-2.3%21,5000.2%ETFELVElevance Health$2,512,640$95,680 ▼-3.7%4,8320.2%MedicalSYKStryker$2,386,122$75,503 ▼-3.1%6,6050.2%MedicalVNQVanguard Real Estate ETF$2,354,785$38,189 ▼-1.6%24,1710.2%ETFADBEAdobe$2,320,172$39,869 ▼-1.7%4,4810.2%Computer and TechnologySTZConstellation Brands$2,285,195$36,850 ▼-1.6%8,8680.2%Consumer StaplesBRK.BBerkshire Hathaway$2,250,211$204,816 ▼-8.3%4,8890.2%FinanceFBNDFidelity Total Bond ETF$2,230,7600.0%47,7270.2%ETFBMYBristol-Myers Squibb$2,211,523$7,761 ▼-0.3%42,7430.2%MedicalCRMSalesforce$2,161,511$54,743 ▼-2.5%7,8970.2%Computer and TechnologyICEIntercontinental Exchange$2,126,552$100,561 ▼-4.5%13,2380.2%FinanceCSCOCisco Systems$2,101,392$14,742 ▼-0.7%39,4850.2%Computer and TechnologyNVONovo Nordisk A/S$2,057,648$33,935 ▼-1.6%17,2810.2%MedicalAWKAmerican Water Works$2,002,757$55,279 ▼-2.7%13,6950.2%UtilitiesAMGNAmgen$2,001,569$22,877 ▲1.2%6,2120.2%MedicalSCHZSchwab U.S. Aggregate Bond ETF$1,974,538$164,513 ▼-7.7%41,5520.2%ETFPSAPublic Storage$1,953,254$35,659 ▼-1.8%5,3680.2%FinanceSOSouthern$1,923,179$1,082 ▲0.1%21,3260.2%UtilitiesVOVanguard Mid-Cap ETF$1,890,870$87,855 ▼-4.4%7,1670.2%ETFXYLDGlobal X S&P 500 Covered Call ETF$1,864,471$40,878 ▲2.2%44,9270.2%ETFFDXFedEx$1,843,782$134,651 ▼-6.8%6,7370.2%TransportationFTNTFortinet$1,838,555$56,922 ▼-3.0%23,7080.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,811,946$601 ▼0.0%9,0430.2%FinanceCCitigroup$1,791,424$70,362 ▼-3.8%28,6170.2%FinanceQCOMQUALCOMM$1,751,515$13,604 ▲0.8%10,3000.2%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$1,740,170$377,301 ▲27.7%16,3870.2%ETFGDGeneral Dynamics$1,705,056$56,513 ▼-3.2%5,6420.2%AerospaceNTAPNetApp$1,682,258$54,470 ▼-3.1%13,6200.2%Computer and TechnologyICLRICON Public$1,670,995$151,125 ▼-8.3%5,8160.2%MedicalMKTXMarketAxess$1,663,763$128,869 ▼-7.2%6,4940.2%FinanceGLWCorning$1,629,418$54,270 ▼-3.2%36,0890.2%Computer and TechnologyPSXPhillips 66$1,626,431$20,901 ▲1.3%12,3730.2%Oils/EnergyTAT&T$1,624,152$96,822 ▼-5.6%73,8250.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,609,217$195,734 ▲13.8%7,1280.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,607,850$466,101 ▼-22.5%13,4430.2%ETFPANWPalo Alto Networks$1,592,446$3,076 ▲0.2%4,6590.1%Computer and TechnologyBLKBlackRock$1,561,944$24,687 ▼-1.6%1,6450.1%FinanceDISWalt Disney$1,559,506$34,436 ▲2.3%16,2130.1%Consumer DiscretionaryFCNFTI Consulting$1,522,377$118,786 ▼-7.2%6,6900.1%Business ServicesIJJiShares S&P Mid-Cap 400 Value ETF$1,457,851$494 ▼0.0%11,7930.1%ETFADPAutomatic Data Processing$1,453,940$20,755 ▼-1.4%5,2540.1%Business ServicesHDHome Depot$1,450,380$5,268 ▼-0.4%3,5790.1%Retail/WholesaleMETAMeta Platforms$1,424,306$72,131 ▲5.3%2,4880.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,399,9560.0%7,8140.1%ETFEUSAiShares MSCI USA Equal Weighted ETF$1,359,6040.0%14,2010.1%ETFEMREmerson Electric$1,306,462$14,109 ▼-1.1%11,9450.1%Industrial ProductsPAYXPaychex$1,296,812$6,173 ▼-0.5%9,6640.1%Business ServicesEDConsolidated Edison$1,289,754$87,365 ▼-6.3%12,3860.1%UtilitiesPRUPrudential Financial$1,288,504$6,418 ▲0.5%10,6400.1%FinanceENBEnbridge$1,230,158$70,255 ▼-5.4%30,2920.1%Oils/EnergyFSLRFirst Solar$1,228,243$21,452 ▲1.8%4,9240.1%Oils/EnergyPKGPackaging Co. of America$1,194,824$7,970 ▼-0.7%5,5470.1%Industrial ProductsShowing largest 100 holdings. 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