Bangor Savings Bank Reduced Holdings in Q4 2024

Bangor Savings Bank

  • $1.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-121
- 2.47%
$442.29 - $483.08 $53.5K - $58.5K
4.77K $2.16M
VLO
Valero Energy Corp

Energy
-190
- 3.62%
$118.59 - $144.02 $22.5K - $27.4K
5.06K $620K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-276
- 5.76%
$59.25 - $72.99 $16.4K - $20.1K
4.52K $269K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-2.37K
- 5.26%
$40.86 - $43.42 $96.6K - $103K
42.6K $1.78M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-2.8K
- 4.76%
$17.65 - $18.18 $49.4K - $50.9K
56K $990K
INTC
Intel Corp

Technology
-1.84K
- 17.32%
$19.07 - $26.23 $35K - $48.2K
8.77K $175K
MDU
Mdu Resources Group Inc

Industrials
-499
- 9.1%
$15.1 - $30.28 $7.53K - $15.1K
4.99K $89K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-238
- 0.91%
$20.55 - $23.26 $4.89K - $5.54K
25.8K $544K
IBM
International Business Machines Corp

Technology
-174
- 1.03%
$204.9 - $238.04 $35.7K - $41.4K
16.7K $3.67M
IVE
Ishares S&P 500 Value ETF

ETFs
-254
- 15.41%
$189.5 - $206.17 $48.1K - $52.4K
1.39K $266K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-26
- 0.41%
$75.1 - $82.99 $1.95K - $2.16K
6.38K $482K
PG
Procter & Gamble CO

Consumer Defensive
-107
- 1.91%
$161.05 - $179.7 $17.2K - $19.2K
5.5K $921K
XLB
Select Sector Spdr Fd Material

ETFs
-40
- 1.11%
$83.8 - $97.58 $3.35K - $3.9K
3.58K $300K
CVS
Cvs Health Corp

Healthcare
-489
- 35.08%
$43.78 - $67.46 $21.4K - $33K
905 $40K
ILMN
Illumina, Inc.

Healthcare
-445
- 9.72%
$128.99 - $155.15 $57.4K - $69K
4.13K $552K
XLU
Utilities Sector Spdr

ETFs
-175
- 3.19%
$74.89 - $82.93 $13.1K - $14.5K
5.32K $402K
NUE
Nucor Corp

Basic Materials
-5
- 0.43%
$115.78 - $167.74 $579 - $839
1.15K $134K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-438
- 6.56%
$124.61 - $133.96 $54.6K - $58.7K
6.24K $803K
MTB
M&T Bank Corp

Financial Services
-420
- 9.0%
$172.48 - $221.95 $72.4K - $93.2K
4.25K $798K
EFV
Msci Eafe Value ETF

ETFs
-500
- 96.9%
$51.78 - $57.15 $25.9K - $28.6K
16 $0
MMM
3 M CO

Industrials
-19
- 0.58%
$124.74 - $137.12 $2.37K - $2.61K
3.28K $423K
ANSS
Ansys Inc

Technology
-85
- 61.59%
$313.05 - $361.45 $26.6K - $30.7K
53 $17K
XLE
Energy Sector Spdr

ETFs
-267
- 18.35%
$83.32 - $97.27 $22.2K - $26K
1.19K $101K
TW
Tradeweb Markets Inc.

Financial Services
-581
- 8.5%
$124.87 - $136.32 $72.5K - $79.2K
6.25K $818K
IWN
Ishares Russell2000 Val ETF

ETFs
-138
- 29.05%
$162.69 - $181.35 $22.5K - $25K
337 $55K
DOW
Dow Inc.

Basic Materials
-190
- 18.65%
$39.1 - $55.34 $7.43K - $10.5K
829 $33K
WM
Waste Management Inc

Industrials
-73
- 6.35%
$201.79 - $228.46 $14.7K - $16.7K
1.08K $217K
JXI
Ishares Tr Global Utils ETF

ETFs
-145
- 9.7%
$63.23 - $71.27 $9.17K - $10.3K
1.35K $86K
UNP
Union Pacific Corp

Industrials
-53
- 15.1%
$223.15 - $249.32 $11.8K - $13.2K
298 $67K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-137
- 37.64%
$72.97 - $96.75 $10K - $13.3K
227 $16K
PPL
Ppl Corp

Utilities
-521
- 24.74%
$31.47 - $35.0 $16.4K - $18.2K
1.59K $51K
O
Realty Income Corp

Real Estate
-55
- 3.45%
$51.76 - $64.71 $2.85K - $3.56K
1.54K $82K
DVY
Ishares Tr

ETFs
-8
- 0.22%
$129.55 - $143.41 $1.04K - $1.15K
3.61K $473K
CL
Colgate Palmolive CO

Consumer Defensive
-6
- 0.58%
$90.22 - $102.31 $541 - $614
1.03K $93K
BHP
Bhp Group LTD

Basic Materials
-35
- 4.08%
$48.78 - $62.43 $1.71K - $2.19K
823 $40K
IEF
Ishares Barclays

ETFs
-103
- 14.27%
$92.08 - $98.18 $9.48K - $10.1K
619 $57K
MCHP
Microchip Technology Inc

Technology
-123
- 61.5%
$55.51 - $79.05 $6.83K - $9.72K
77 $4K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-22
- 0.22%
$90.66 - $99.46 $1.99K - $2.19K
9.99K $907K
ECL
Ecolab Inc.

Basic Materials
-19
- 6.51%
$234.32 - $261.43 $4.45K - $4.97K
273 $63K
LEN
Lennar Corp

Consumer Cyclical
-44
- 50.57%
$136.2 - $188.96 $5.99K - $8.31K
43 $5K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3
- 42.86%
$4100.99 - $5300.34 $12.3K - $15.9K
4 $19K
PLD
Prologis, Inc.

Real Estate
-7
- 1.87%
$101.4 - $126.96 $710 - $889
367 $38K
AFL
Aflac Inc

Financial Services
-5
- 0.46%
$100.37 - $115.27 $502 - $576
1.08K $111K
XYL
Xylem Inc.

Industrials
-39
- 16.6%
$116.02 - $137.45 $4.52K - $5.36K
196 $22K
CTVA
Corteva, Inc.

Basic Materials
-117
- 12.51%
$55.21 - $64.13 $6.46K - $7.5K
818 $46K
NWL
Newell Brands Inc.

Consumer Defensive
-1.17K
- 70.81%
$7.18 - $11.63 $8.38K - $13.6K
481 $4K
BDX
Becton Dickinson & CO

Healthcare
-5
- 1.09%
$220.02 - $243.75 $1.1K - $1.22K
453 $102K
APD
Air Products & Chemicals, Inc.

Basic Materials
-24
- 24.24%
$285.5 - $335.62 $6.85K - $8.05K
75 $21K
ALC
Alcon Inc

Healthcare
-55
- 49.11%
$83.87 - $99.15 $4.61K - $5.45K
57 $4K
Activity Summary
Buys All Purchases 155 New Holdings 42 Increased Positions 113 Sells All Sells 173 Reductions 173 Sold out 0 Options Calls 0 Puts 0
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