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BANGOR SAVINGS BANK |
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BANGOR |
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ME |
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$119.86 |
$3,515,000 |
29,051 |
0.36% |
272,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
64 |
- |
$0.00 |
$2,163,000 |
47,727 |
0.22% |
-34,000 |
0 |
0.017 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
89 |
- |
$116.60 |
$1,455,000 |
12,297 |
0.15% |
53,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
106 |
- |
$17.24 |
$1,057,000 |
61,055 |
0.11% |
28,000 |
0 |
0.021 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
111 |
- |
$100.95 |
$1,038,000 |
10,100 |
0.11% |
-3,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
115 |
- |
$976.96 |
$962,000 |
1,000 |
0.1% |
84,000 |
0 |
0.001 |
Biotechnology |
|
|
IJK |
iShares S&P mC400/BARRA GR |
117 |
- |
$89.50 |
$923,000 |
10,118 |
0.09% |
121,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
127 |
- |
$407.99 |
$847,000 |
2,063 |
0.09% |
22,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VCLT |
Vanguard Long-Term Corpora |
138 |
- |
$75.45 |
$734,000 |
9,385 |
0.08% |
-18,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
144 |
- |
$63.58 |
$624,000 |
10,205 |
0.06% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
154 |
- |
$82.25 |
$527,000 |
6,270 |
0.05% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
155 |
- |
$0.00 |
$512,000 |
20,910 |
0.05% |
0 |
0 |
0.055 |
N/A |
|
|
AXP |
American Express Co |
158 |
- |
$238.65 |
$476,000 |
2,092 |
0.05% |
84,000 |
0 |
0 |
Credit Services |
|
|
PM |
Philip Morris International... |
160 |
- |
$99.29 |
$458,000 |
4,995 |
0.05% |
-12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DVY |
iShares Dow Select Div |
161 |
- |
$124.38 |
$450,000 |
3,651 |
0.05% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
162 |
- |
$45.04 |
$441,000 |
10,099 |
0.05% |
34,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
163 |
- |
$356.68 |
$428,000 |
1,169 |
0.04% |
82,000 |
0 |
0 |
Farm & Construction M... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
164 |
- |
$129.93 |
$425,000 |
3,250 |
0.04% |
18,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
167 |
- |
$251.61 |
$383,000 |
1,534 |
0.04% |
28,000 |
0 |
0 |
General Building Mate... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
170 |
- |
$81.61 |
$372,000 |
4,487 |
0.04% |
-2,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
172 |
- |
$159.50 |
$370,000 |
2,109 |
0.04% |
101,000 |
0 |
0 |
Conglomerates |
|
|
CLX |
Clorox Co |
175 |
- |
$141.28 |
$366,000 |
2,389 |
0.04% |
25,000 |
0 |
0.005 |
Cleaning Products |
|
|
IWO |
iShares Russell 2000 Growth |
176 |
- |
$260.53 |
$366,000 |
1,351 |
0.04% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
177 |
- |
$134.41 |
$344,000 |
2,507 |
0.04% |
3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
188 |
- |
$161.26 |
$241,000 |
1,479 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
190 |
- |
$150.56 |
$232,000 |
1,283 |
0.02% |
43,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SDY |
streetTRACKS Series Trust -... |
191 |
- |
$131.33 |
$231,000 |
1,759 |
0.02% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
193 |
- |
$98.56 |
$227,000 |
2,409 |
0.02% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
195 |
- |
$208.38 |
$220,000 |
1,111 |
0.02% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FNLC |
First Bancorp Inc |
196 |
- |
$23.30 |
$206,000 |
8,348 |
0.02% |
-30,000 |
0 |
0.076 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
197 |
- |
$547.29 |
$199,000 |
358 |
0.02% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
198 |
- |
$0.00 |
$198,000 |
1,202 |
0.02% |
21,000 |
0 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
202 |
- |
$169.37 |
$189,000 |
950 |
0.02% |
-1,000 |
0 |
0.001 |
Trucking |
|
|
TSLA |
Tesla Motors Inc |
203 |
- |
$177.81 |
$188,000 |
1,070 |
0.02% |
-78,000 |
0 |
0 |
Auto Manufacturers |
|
|
ICLN |
iShares S&P Global Clean En... |
207 |
- |
$13.88 |
$166,000 |
11,846 |
0.02% |
-18,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
TD |
Toronto-Dominion Bank (USA) |
216 |
- |
$56.76 |
$143,000 |
2,364 |
0.01% |
-10,000 |
0 |
0 |
Domestic Money Center... |
|
|
PHO |
Invesco Water Resource Port |
217 |
- |
$67.72 |
$142,000 |
2,128 |
0.01% |
12,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
219 |
- |
$220.58 |
$137,000 |
645 |
0.01% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
GLW |
Corning Inc |
220 |
- |
$34.28 |
$135,000 |
4,087 |
0.01% |
11,000 |
0 |
0.001 |
Communication Equipment |
|
|
VUG |
Vanguard Growth VIPERS |
221 |
- |
$343.82 |
$130,000 |
378 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
228 |
- |
$187.82 |
$124,000 |
714 |
0.01% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
227 |
- |
$476.65 |
$124,000 |
259 |
0.01% |
3,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
DCI |
Donaldson Co Inc |
229 |
- |
$74.61 |
$124,000 |
1,654 |
0.01% |
16,000 |
0 |
0 |
Pollution and Treatme... |
|
|
GL |
Globe Life Inc |
233 |
- |
$85.14 |
$115,000 |
992 |
0.01% |
-6,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
BDX |
Becton Dickinson & Co |
235 |
- |
$236.95 |
$110,000 |
443 |
0.01% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
SAN |
Banco Santander Central His... |
238 |
- |
$5.06 |
$106,000 |
21,936 |
0.01% |
15,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
AJG |
Arthur J Gallagher & Co |
239 |
- |
$249.50 |
$104,000 |
414 |
0.01% |
11,000 |
0 |
0 |
Insurance Brokers |
|
|
PEY |
Invesco High Yield Eq Div A... |
242 |
- |
$20.54 |
$99,000 |
4,811 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
243 |
- |
$0.00 |
$95,000 |
1,645 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
244 |
- |
$197.80 |
$93,000 |
452 |
0.01% |
0 |
0 |
0.001 |
Business Services |
|
|
WEX |
Wex Inc |
246 |
- |
$206.17 |
$90,000 |
380 |
0.01% |
16,000 |
0 |
0.001 |
Information & Deliver... |
|
|
XLC |
Communication Services Sele... |
247 |
- |
$81.64 |
$90,000 |
1,100 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
WDFC |
WD-40 Company |
249 |
- |
$233.31 |
$89,000 |
351 |
0.01% |
5,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
NXPI |
NXP Semiconductors NV |
251 |
- |
$263.93 |
$89,000 |
361 |
0.01% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
JXI |
iShares S&P Global Utilitie... |
252 |
- |
$60.46 |
$88,000 |
1,495 |
0.01% |
1,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
253 |
- |
$54.96 |
$86,000 |
1,592 |
0.01% |
-5,000 |
0 |
0.001 |
REIT - Retail |
|
|
DIA |
Diamonds Trust |
256 |
- |
$394.46 |
$84,000 |
210 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
259 |
- |
$457.76 |
$79,000 |
165 |
0.01% |
9,000 |
0 |
0 |
Business Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
261 |
- |
$76.85 |
$78,000 |
1,013 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
262 |
- |
$11.54 |
$77,000 |
6,500 |
0.01% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
264 |
- |
$136.29 |
$77,000 |
595 |
0.01% |
5,000 |
0 |
0 |
Paper & Paper Products |
|
|
AFL |
AFLAC Inc |
265 |
- |
$85.87 |
$69,000 |
809 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
IWV |
iShares Tr Russell 3000 Indx |
266 |
- |
$297.76 |
$68,000 |
225 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
267 |
- |
$78.87 |
$67,000 |
877 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
GEHC |
Ge Healthcare Holding Llc |
270 |
- |
$81.03 |
$64,000 |
700 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
273 |
- |
$0.00 |
$62,000 |
1,100 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
272 |
- |
$696.67 |
$62,000 |
86 |
0.01% |
13,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
SCHG |
Schwab Strategic Trust |
276 |
- |
$92.91 |
$61,000 |
660 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
277 |
- |
$123.30 |
$60,000 |
475 |
0.01% |
5,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
278 |
- |
$127.18 |
$60,000 |
472 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
279 |
- |
$59.36 |
$59,000 |
1,019 |
0.01% |
3,000 |
0 |
0 |
Diversified Chemicals |
|
|
ECL |
Ecolab Inc |
281 |
- |
$231.75 |
$57,000 |
249 |
0.01% |
8,000 |
0 |
0 |
Cleaning Products |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
282 |
- |
$0.00 |
$56,000 |
300 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
284 |
- |
$251.78 |
$55,000 |
211 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
285 |
- |
$142.20 |
$55,000 |
371 |
0.01% |
6,000 |
0 |
0 |
Credit Services |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
283 |
- |
$43.72 |
$55,000 |
1,234 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
288 |
- |
$170.80 |
$53,000 |
304 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
287 |
- |
$14.88 |
$53,000 |
3,369 |
0.01% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
TM |
Toyota Motor Corporation (ADR) |
289 |
- |
$232.88 |
$53,000 |
209 |
0.01% |
15,000 |
0 |
0 |
Auto Manufacturers |
|
|
PLD |
ProLogis Inc |
291 |
- |
$107.68 |
$51,000 |
395 |
0.01% |
-2,000 |
0 |
0 |
REIT - Industrial |
|
|
BHP |
BHP Billiton Limited (ADR) |
292 |
- |
$57.18 |
$49,000 |
858 |
0.01% |
-10,000 |
0 |
0 |
Industrial Metals & M... |
|
|
WPC |
WP Carey & Co |
293 |
- |
$58.67 |
$48,000 |
850 |
0% |
-7,000 |
0 |
0.001 |
Property Management |
|
|
CAC |
Camden National Corp |
295 |
- |
$32.31 |
$47,000 |
1,388 |
0% |
-5,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
297 |
- |
$431.94 |
$46,000 |
104 |
0% |
6,000 |
0 |
0 |
Asset Management |
|
|
AEP |
American Electric Power Co Inc |
300 |
- |
$91.52 |
$45,000 |
524 |
0% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
302 |
- |
$308.89 |
$44,000 |
138 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGTX |
Cognition Therapeutics Inc |
301 |
- |
$0.00 |
$44,000 |
24,019 |
0% |
0 |
0 |
0.11 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
304 |
- |
$112.67 |
$43,000 |
350 |
0% |
5,000 |
0 |
0 |
Asset Management |
|
|
BP |
BP Plc (ADR) |
303 |
- |
$38.10 |
$43,000 |
1,151 |
0% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
311 |
- |
$277.92 |
$40,000 |
140 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
309 |
- |
$57.30 |
$40,000 |
694 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
308 |
- |
$71.98 |
$40,000 |
562 |
0% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
312 |
- |
$76.18 |
$38,000 |
416 |
0% |
-2,000 |
0 |
0 |
Specialty Eateries |
|
|
CINF |
Cincinnati Financial Corp |
313 |
- |
$118.33 |
$37,000 |
300 |
0% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
314 |
- |
$428.01 |
$37,000 |
88 |
0% |
-2,000 |
0 |
0 |
Publishing |
|
|
UNM |
Unum Group |
315 |
- |
$52.91 |
$36,000 |
664 |
0% |
6,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ANSS |
ANSYS Inc |
319 |
- |
$328.20 |
$36,000 |
104 |
0% |
-2,000 |
0 |
0 |
Technical & System So... |
|
|
ES |
Eversource Energy |
316 |
- |
$61.28 |
$36,000 |
604 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
HAS |
Hasbro Inc |
317 |
- |
$60.97 |
$36,000 |
637 |
0% |
3,000 |
0 |
0 |
Toys & Games |
|
|
INTU |
Intuit Inc |
320 |
- |
$627.19 |
$35,000 |
54 |
0% |
1,000 |
0 |
0 |
Application Software |
|
