Bangor Savings Bank Reduced Holdings in Q2 2025

Bangor Savings Bank

  • $1.12 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
-633K
- 19.68%
$19.6 - $24.44 $12.4M - $15.5M
2.58M $63.1M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-239K
- 91.17%
$20.12 - $21.0 $4.81M - $5.02M
23.1K $484K
IVV
Ishares Core S&P 500 ETF

ETFs
-33.4K
- 11.16%
$498.8 - $620.9 $16.7M - $20.7M
266K $165M
GNRC
Generac Holdings Inc.

Industrials
-15.4K
- 94.5%
$101.92 - $143.21 $1.57M - $2.2M
896 $128K
AAPL
Apple Inc.

Technology
-1.77K
- 2.64%
$172.42 - $223.89 $304K - $395K
65.1K $13.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-22.5K
- 99.51%
$33.89 - $46.39 $764K - $1.05M
110 $5K
PEP
Pepsico Inc

Consumer Defensive
-358
- 1.51%
$128.02 - $151.37 $45.8K - $54.2K
23.4K $3.09M
BMY
Bristol Myers Squibb CO

Healthcare
-380
- 1.42%
$44.12 - $59.6 $16.8K - $22.6K
26.5K $1.23M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-406
- 7.61%
$421.16 - $509.5 $171K - $207K
4.93K $2.19M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-9.52K
- 22.36%
$35.62 - $39.64 $339K - $377K
33K $1.29M
VZ
Verizon Communications Inc

Communication Services
-4.53K
- 6.1%
$41.67 - $45.62 $189K - $207K
69.8K $3.02M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-274
- 6.27%
$483.48 - $539.8 $132K - $148K
4.1K $1.99M
HON
Honeywell International Inc

Industrials
-1.5K
- 55.43%
$182.86 - $232.88 $274K - $349K
1.21K $280K
ELV
Elevance Health, Inc.

Healthcare
-192
- 4.17%
$372.27 - $452.69 $71.5K - $86.9K
4.41K $1.72M
UNH
Unitedhealth Group Inc

Healthcare
-390
- 56.2%
$274.35 - $599.47 $107K - $234K
304 $94K
CLX
Clorox CO

Consumer Defensive
-1.7K
- 72.03%
$118.01 - $148.69 $201K - $253K
660 $79K
AWK
American Water Works Company, Inc.

Utilities
-1.07K
- 8.21%
$133.82 - $151.96 $143K - $162K
11.9K $1.66M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.97K
- 11.42%
$114.78 - $133.31 $341K - $396K
23.1K $3.08M
STZ
Constellation Brands, Inc.

Consumer Defensive
-365
- 4.55%
$160.0 - $195.62 $58.4K - $71.4K
7.66K $1.25M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-6.79K
- 19.78%
$25.69 - $26.9 $174K - $183K
27.5K $730K
GVI
Ishares Tr

ETFs
-1.7K
- 15.39%
$104.82 - $106.79 $178K - $181K
9.34K $997K
ICLR
Icon PLC

Healthcare
-45
- 0.85%
$126.62 - $168.7 $5.7K - $7.59K
5.23K $760K
LLY
Eli Lilly & CO

Healthcare
-4
- 0.12%
$713.71 - $898.95 $2.85K - $3.6K
3.2K $2.49M
LOW
Lowes Companies Inc

Consumer Cyclical
-191
- 2.09%
$210.83 - $235.28 $40.3K - $44.9K
8.95K $1.98M
FDX
Fedex Corp

Industrials
-110
- 1.8%
$198.07 - $245.17 $21.8K - $27K
5.99K $1.36M
PSA
Public Storage

Real Estate
-304
- 6.35%
$266.31 - $309.77 $81K - $94.2K
4.49K $1.32M
PG
Procter & Gamble CO

Consumer Defensive
-381
- 8.5%
$157.66 - $172.39 $60.1K - $65.7K
4.1K $653K
TW
Tradeweb Markets Inc.

Financial Services
-644
- 11.24%
$125.37 - $149.02 $80.7K - $96K
5.08K $744K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.21K
- 7.01%
$47.86 - $55.77 $57.8K - $67.3K
16K $845K
CVX
Chevron Corp

Energy
-4
- 0.09%
$133.73 - $168.51 $535 - $674
4.28K $613K
CRM
Salesforce, Inc.

Technology
-487
- 6.32%
$236.26 - $291.15 $115K - $142K
7.22K $1.97M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.04K
- 9.5%
$79.79 - $91.42 $83.2K - $95.4K
9.93K $884K
ED
Consolidated Edison Inc

Utilities
-515
- 14.13%
$98.05 - $113.3 $50.5K - $58.3K
3.13K $314K
PSX
Phillips 66

Energy
-279
- 2.41%
$92.87 - $125.73 $25.9K - $35.1K
11.3K $1.35M
MRK
Merck & Co., Inc.

Healthcare
-29
- 0.48%
$73.47 - $87.12 $2.13K - $2.53K
6.01K $475K
EEM
Ishares Msci Emerging Markets

ETFs
-1.54K
- 82.49%
$38.52 - $48.28 $59.4K - $74.4K
327 $15K
COP
Conocophillips

Energy
-282
- 11.39%
$82.66 - $106.1 $23.3K - $29.9K
2.19K $196K
SNOW
Snowflake Inc.

Technology
-490
- 81.26%
$130.53 - $223.77 $64K - $110K
113 $25K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.19K
- 72.04%
$50.08 - $63.14 $59.3K - $74.8K
460 $29K
V
Visa Inc.

Financial Services
-231
- 3.46%
$308.27 - $373.31 $71.2K - $86.2K
6.45K $2.29M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.34K
- 2.94%
$44.68 - $45.96 $59.7K - $61.4K
44.2K $2.02M
KO
Coca Cola CO

Consumer Defensive
-564
- 5.05%
$68.37 - $73.9 $38.6K - $41.7K
10.6K $750K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-55
- 19.93%
$390.26 - $489.06 $21.5K - $26.9K
221 $89K
PFE
Pfizer Inc

Healthcare
-480
- 1.6%
$21.59 - $24.84 $10.4K - $11.9K
29.5K $714K
ADBE
Adobe Inc.

Technology
-142
- 3.29%
$340.0 - $420.68 $48.3K - $59.7K
4.17K $1.61M
SYK
Stryker Corp

Healthcare
-461
- 7.54%
$337.37 - $395.63 $156K - $182K
5.66K $2.24M
GIS
General Mills Inc

Consumer Defensive
-435
- 40.62%
$50.37 - $60.97 $21.9K - $26.5K
636 $32K
VIG
Vanguard Dividend Appreciation

ETFs
-156
- 70.91%
N/A
64 $11K
LMT
Lockheed Martin Corp

Industrials
-93
- 9.24%
$430.82 - $486.45 $40.1K - $45.2K
913 $422K
Activity Summary
Buys All Purchases 119 New Holdings 27 Increased Positions 92 Sells All Sells 166 Reductions 166 Sold out 0 Options Calls 0 Puts 0
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