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BANGOR SAVINGS BANK |
| City: |
BANGOR |
| State: |
ME |
| Zip: |
04401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.57 |
$156,750,000 |
298,157 |
16.03% |
18,303,000 |
8,294 |
0.005 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.69 |
$76,802,000 |
1,311,737 |
7.86% |
4,322,000 |
89,886 |
0.146 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.78 |
$56,834,000 |
935,692 |
5.81% |
5,508,000 |
750,498 |
0.402 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$53,690,000 |
723,386 |
5.49% |
5,306,000 |
35,629 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.31 |
$49,818,000 |
450,761 |
5.1% |
2,874,000 |
17,100 |
0.077 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
8 |
- |
$47.94 |
$37,154,000 |
770,660 |
3.8% |
741,000 |
19,107 |
0.052 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$90.96 |
$21,545,000 |
233,120 |
2.2% |
4,065,000 |
47,318 |
0.026 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$39.14 |
$19,566,000 |
501,440 |
2% |
1,393,000 |
9,746 |
0.056 |
Closed - End Fund - Debt |
|
|
BAB |
Invesco Taxable Municipal B... |
15 |
- |
$26.20 |
$12,102,000 |
455,822 |
1.24% |
663,000 |
30,752 |
0.692 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$478.77 |
$11,992,000 |
24,947 |
1.23% |
2,100,000 |
2,301 |
0.003 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
19 |
- |
$46.35 |
$9,288,000 |
210,853 |
0.95% |
1,129,000 |
11,421 |
0.105 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$413.72 |
$7,893,000 |
18,761 |
0.81% |
1,072,000 |
622 |
0 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
21 |
- |
$154.02 |
$6,740,000 |
43,229 |
0.69% |
525,000 |
372 |
0.049 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
22 |
- |
$0.00 |
$5,172,000 |
51,351 |
0.53% |
1,694,000 |
16,661 |
0.057 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$170.90 |
$4,552,000 |
29,898 |
0.47% |
1,470,000 |
8,025 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$151.22 |
$4,138,000 |
26,157 |
0.42% |
43,000 |
30 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
35 |
- |
$164.53 |
$2,961,000 |
18,774 |
0.3% |
278,000 |
789 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$2,712,000 |
45,071 |
0.28% |
355,000 |
30,119 |
0.002 |
Discount, Variety Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
40 |
- |
$0.00 |
$2,691,000 |
23,408 |
0.28% |
326,000 |
863 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
45 |
- |
$45.22 |
$2,616,000 |
56,862 |
0.27% |
845,000 |
18,881 |
0.038 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$2,564,000 |
51,099 |
0.26% |
135,000 |
382 |
0.002 |
Closed - End Fund - F... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$483.11 |
$2,226,000 |
4,411 |
0.23% |
-391,000 |
24 |
0.001 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
68 |
- |
$37.83 |
$1,988,000 |
54,946 |
0.2% |
14,000 |
156 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$105.83 |
$1,916,000 |
15,662 |
0.2% |
502,000 |
3 |
0.001 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
71 |
- |
$63.40 |
$1,898,000 |
30,020 |
0.19% |
1,862,000 |
29,312 |
0.001 |
Domestic Money Center... |
|
|
ALB |
Albemarle Corp |
72 |
- |
$131.51 |
$1,875,000 |
14,231 |
0.19% |
-36,000 |
1,004 |
0.012 |
Synthetics |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
74 |
- |
$0.00 |
$1,792,000 |
43,942 |
0.18% |
180,000 |
3,080 |
0.043 |
N/A |
|
|
FTNT |
Fortinet Inc |
76 |
- |
$59.63 |
$1,738,000 |
25,436 |
0.18% |
339,000 |
1,528 |
0.003 |
Computer Peripherals |
|
|
AWK |
American Water Works Compan... |
78 |
- |
$133.78 |
$1,679,000 |
13,741 |
0.17% |
-52,000 |
623 |
0.008 |
Multi Utilities |
|
|
PSA |
Public Storage Inc |
82 |
- |
$276.91 |
$1,554,000 |
5,359 |
0.16% |
-67,000 |
43 |
0.003 |
REIT - Industrial |
|
|
XLY |
SPDR cnsmr discr sel sect |
90 |
- |
$177.87 |
$1,437,000 |
7,813 |
0.15% |
174,000 |
750 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$247.80 |
$1,331,000 |
5,329 |
0.14% |
163,000 |
317 |
0.001 |
Business Software & S... |
|
|
PRU |
Prudential Financial Inc |
97 |
- |
$117.80 |
$1,269,000 |
10,808 |
0.13% |
169,000 |
201 |
0.003 |
Life & Health Insurance |
|
|
PAYX |
Paychex Inc |
100 |
- |
$124.77 |
$1,216,000 |
9,903 |
0.12% |
42,000 |
49 |
0.003 |
Staffing & Outsourcin... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
105 |
- |
$166.07 |
$1,070,000 |
6,319 |
0.11% |
542,000 |
2,975 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
107 |
- |
$106.80 |
$1,053,000 |
9,787 |
0.11% |
42,000 |
464 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
108 |
- |
$83.52 |
$1,046,000 |
12,007 |
0.11% |
173,000 |
1,407 |
0.004 |
Medical Appliances & ... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
110 |
- |
$89.14 |
$1,040,000 |
11,431 |
0.11% |
543,000 |
5,540 |
0.127 |
N/A |
|
|
PKG |
Packaging Corp Of America |
113 |
- |
$181.43 |
$1,003,000 |
5,284 |
0.1% |
164,000 |
133 |
0.006 |
Paper & Paper Products |
|
|
APTV |
Aptiv PLC |
114 |
- |
$74.95 |
$996,000 |
12,510 |
0.1% |
-49,000 |
862 |
0.005 |
Auto Parts |
|
|
PNC |
PNC Financial Services Grou... |
116 |
- |
$158.05 |
$955,000 |
5,910 |
0.1% |
67,000 |
173 |
0.001 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
120 |
- |
$142.57 |
$892,000 |
5,995 |
0.09% |
75,000 |
387 |
0.001 |
Beverage - Brewers |
|
|
ADM |
Archer Daniels Midland Co |
122 |
- |
$62.63 |
$878,000 |
13,985 |
0.09% |
-89,000 |
597 |
0.003 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
123 |
- |
$468.01 |
$873,000 |
1,797 |
0.09% |
354,000 |
332 |
0 |
Internet Service Prov... |
|
|
TSN |
Tyson Foods Inc |
126 |
- |
$59.65 |
$850,000 |
14,477 |
0.09% |
120,000 |
890 |
0.005 |
Meat Products |
|
|
VLO |
Valero Energy Corp |
130 |
- |
$155.93 |
$831,000 |
4,869 |
0.08% |
255,000 |
442 |
0.002 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
133 |
- |
$150.60 |
$809,000 |
5,446 |
0.08% |
-27,000 |
127 |
0.001 |
AirDelivery & Freight... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
139 |
- |
$0.00 |
$729,000 |
18,106 |
0.07% |
350,000 |
8,137 |
0.02 |
N/A |
|
|
PPL |
PPL Corp |
140 |
- |
$29.17 |
$693,000 |
25,170 |
0.07% |
38,000 |
991 |
0.003 |
Electric Utilities |
|
|
STX |
Seagate Technology |
141 |
- |
$93.15 |
$692,000 |
7,435 |
0.07% |
91,000 |
399 |
0.003 |
Data Storage Devices |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
149 |
- |
$80.60 |
$565,000 |
7,073 |
0.06% |
284,000 |
3,356 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
150 |
- |
$1,337.51 |
$562,000 |
424 |
0.06% |
100,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
153 |
- |
$46.24 |
$528,000 |
11,216 |
0.05% |
103,000 |
2,304 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
166 |
- |
$443.08 |
$389,000 |
875 |
0.04% |
113,000 |
200 |
0 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
169 |
- |
$307.41 |
$375,000 |
1,083 |
0.04% |
2,000 |
20 |
0 |
Management Services |
|
|
DJP |
iPath Bloomberg Commodity I... |
174 |
- |
$32.75 |
$368,000 |
11,827 |
0.04% |
109,000 |
3,300 |
0.039 |
Foreign Money Center ... |
|
|
ABX |
Barrick Gold Corp (USA) |
178 |
- |
$16.94 |
$342,000 |
20,541 |
0.03% |
11,000 |
2,267 |
0.001 |
Gold |
|
|
XLB |
SPDR Materials Select Sector |
186 |
- |
$91.78 |
$259,000 |
2,784 |
0.03% |
117,000 |
1,124 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
194 |
- |
$33.66 |
$225,000 |
6,989 |
0.02% |
93,000 |
2,883 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
232 |
- |
$93.58 |
$116,000 |
1,233 |
0.01% |
37,000 |
291 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
237 |
- |
$229.94 |
$107,000 |
455 |
0.01% |
10,000 |
15 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
255 |
- |
$0.00 |
$84,000 |
1,007 |
0.01% |
9,000 |
50 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
271 |
- |
$57.31 |
$63,000 |
1,080 |
0.01% |
4,000 |
35 |
0 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
280 |
- |
$903.99 |
$58,000 |
64 |
0.01% |
31,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
NWFL |
Norwood Financial Corp |
305 |
- |
$24.17 |
$42,000 |
1,556 |
0% |
-2,000 |
207 |
0.025 |
Domestic Regional Banks |
|
|
IYK |
iShares Dow Jones US Non-Co... |
337 |
- |
$67.97 |
$28,000 |
408 |
0% |
2,000 |
272 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
359 |
- |
$258.19 |
$21,000 |
79 |
0% |
13,000 |
45 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
363 |
- |
$75.52 |
$21,000 |
279 |
0% |
8,000 |
99 |
0 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
372 |
- |
$0.00 |
$19,000 |
181 |
0% |
2,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
392 |
- |
$55.83 |
$13,000 |
250 |
0% |
13,000 |
250 |
0 |
Electric Utilities |
|
|
TELL |
Tellurian Inc |
417 |
- |
$0.42 |
$9,000 |
13,511 |
0% |
0 |
1,000 |
0 |
Independent Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
422 |
- |
$20.94 |
$8,000 |
355 |
0% |
4,000 |
100 |
0.001 |
N/A |
|
|
VTRS |
Upjohn Inc |
431 |
- |
$11.36 |
$7,000 |
604 |
0% |
1,000 |
44 |
0 |
N/A |
|
