Bangor Savings Bank Reduced Holdings in Q3 2024

Bangor Savings Bank

  • $1.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-16.8K
- 71.53%
$113.45 - $126.18 $1.9M - $2.12M
6.68K $842K
ALB
Albemarle Corp

Basic Materials
-12.7K
- 93.55%
$72.85 - $100.09 $926K - $1.27M
876 $82K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-38.3K
- 5.06%
$51.02 - $52.74 $1.96M - $2.02M
719K $37.9M
AMAT
Applied Materials Inc

Technology
-1.08K
- 5.99%
$174.88 - $254.97 $189K - $276K
17K $3.43M
PATH
Ui Path, Inc.

Technology
-65K
- 96.93%
$10.75 - $13.24 $699K - $860K
2.06K $26K
MMM
3 M CO

Industrials
-7.62K
- 69.81%
$99.69 - $139.42 $760K - $1.06M
3.3K $450K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-19.2K
- 91.97%
$24.38 - $25.2 $469K - $485K
1.68K $42K
NVO
Novo Nordisk A S

Healthcare
-285
- 1.62%
$119.07 - $145.42 $33.9K - $41.4K
17.3K $2.06M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-8.74K
- 46.6%
$48.4 - $50.91 $423K - $445K
10K $506K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-3.9K
- 22.47%
$114.73 - $120.23 $447K - $469K
13.4K $1.61M
FDX
Fedex Corp

Industrials
-492
- 6.81%
$254.64 - $313.52 $125K - $154K
6.74K $1.84M
ICLR
Icon PLC

Healthcare
-526
- 8.29%
$280.48 - $346.2 $148K - $182K
5.82K $1.67M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-8.09K
- 44.65%
$38.03 - $42.06 $308K - $340K
10K $419K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-444
- 7.2%
$460.0 - $505.78 $204K - $225K
5.72K $2.66M
AMZN
Amazon Com Inc

Consumer Cyclical
-388
- 1.73%
$161.02 - $200.0 $62.5K - $77.6K
22.1K $4.12M
SNOW
Snowflake Inc.

Technology
-212
- 2.1%
$108.56 - $143.02 $23K - $30.3K
9.87K $1.13M
ADBE
Adobe Inc.

Technology
-77
- 1.69%
$508.13 - $586.55 $39.1K - $45.2K
4.48K $2.32M
ELV
Elevance Health, Inc.

Healthcare
-184
- 3.67%
$500.12 - $562.29 $92K - $103K
4.83K $2.51M
CVX
Chevron Corp

Energy
-109
- 0.56%
$137.88 - $161.97 $15K - $17.7K
19.2K $2.83M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-4.14K
- 36.9%
$46.18 - $48.92 $191K - $202K
7.08K $343K
INTC
Intel Corp

Technology
-2.87K
- 21.33%
$18.9 - $34.87 $54.3K - $100K
10.6K $248K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-4.02K
- 18.59%
$50.85 - $53.88 $204K - $217K
17.6K $945K
SNPS
Synopsys Inc

Technology
-25
- 1.64%
$463.97 - $621.3 $11.6K - $15.5K
1.5K $760K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-4.72K
- 57.06%
$32.04 - $37.11 $151K - $175K
3.55K $129K
ICLN
Ishares

ETFs
-11K
- 92.53%
$13.26 - $14.77 $145K - $162K
885 $13K
NTAP
Net App, Inc.

Technology
-441
- 3.14%
$114.18 - $134.62 $50.4K - $59.4K
13.6K $1.68M
C
Citigroup Inc

Financial Services
-1.12K
- 3.78%
$56.11 - $67.61 $63.1K - $76K
28.6K $1.79M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-3.46K
- 7.69%
$45.2 - $47.87 $156K - $166K
41.6K $1.97M
SPY
Spdr S&P 500 ETF Trust

ETFs
-392
- 7.7%
$517.38 - $573.86 $203K - $225K
4.7K $2.7M
MRK
Merck & Co., Inc.

Healthcare
-32
- 0.47%
$111.15 - $128.97 $3.56K - $4.13K
6.82K $774K
LLY
Eli Lilly & CO

Healthcare
-4
- 0.12%
$772.14 - $960.02 $3.09K - $3.84K
3.26K $2.89M
UPS
United Parcel Service Inc

Industrials
-389
- 6.77%
$123.32 - $147.38 $48K - $57.3K
5.36K $730K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-627
- 29.58%
$96.25 - $101.98 $60.3K - $63.9K
1.49K $151K
IEF
Ishares Barclays

ETFs
-561
- 43.73%
$92.67 - $99.14 $52K - $55.6K
722 $70K
KEY
Keycorp

Financial Services
-3.18K
- 94.39%
$13.95 - $17.34 $44.4K - $55.1K
189 $3K
PFE
Pfizer Inc

Healthcare
-2.43K
- 6.91%
$27.7 - $31.39 $67.4K - $76.4K
32.8K $948K
STZ
Constellation Brands, Inc.

Consumer Defensive
-143
- 1.59%
$236.42 - $259.82 $33.8K - $37.2K
8.87K $2.28M
FCN
Fti Consulting, Inc

Industrials
-522
- 7.24%
$213.61 - $230.59 $112K - $120K
6.69K $1.52M
BA
Boeing CO

Industrials
-77
- 15.04%
$152.04 - $190.6 $11.7K - $14.7K
435 $66K
EMR
Emerson Electric CO

Industrials
-129
- 1.07%
$98.19 - $118.87 $12.7K - $15.3K
11.9K $1.31M
EW
Edwards Lifesciences Corp

Healthcare
-64
- 8.38%
$59.7 - $93.78 $3.82K - $6K
700 $46K
CYBR
Cyber Ark Software Ltd.

Technology
-104
- 22.41%
$241.52 - $291.61 $25.1K - $30.3K
360 $104K
WM
Waste Management Inc

Industrials
-73
- 5.97%
$196.96 - $223.45 $14.4K - $16.3K
1.15K $238K
NUE
Nucor Corp

Basic Materials
-72
- 5.85%
$137.77 - $166.14 $9.92K - $12K
1.16K $174K
VXF
Vanguard Extended Market ETF

ETFs
-130
- 42.76%
$163.98 - $182.92 $21.3K - $23.8K
174 $31K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-361
- 60.37%
$51.58 - $53.79 $18.6K - $19.4K
237 $12K
TM
Toyota Motor Corp

Consumer Cyclical
-36
- 14.69%
$167.18 - $207.59 $6.02K - $7.47K
209 $37K
UNP
Union Pacific Corp

Industrials
-90
- 20.41%
$221.78 - $256.09 $20K - $23K
351 $86K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-523
- 58.57%
$22.51 - $23.92 $11.8K - $12.5K
370 $8K
Activity Summary
Buys All Purchases 154 New Holdings 45 Increased Positions 109 Sells All Sells 186 Reductions 186 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bangor Savings Bank Portfolio

Follow Bangor Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email