Bangor Savings Bank Incresed Positions in Q4 2024

Bangor Savings Bank

  • $1.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
8.97K
+ 2.94%
$570.51 - $610.59 $5.11M - $5.47M
314K $185M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
25.2K
+ 16.65%
$100.16 - $100.7 $2.53M - $2.54M
177K $17.7M
XOM
Exxon Mobil Corp

Energy
18.9K
+ 74.05%
$105.51 - $125.37 $1.99M - $2.37M
44.4K $4.78M
VGIT
Vanguard Intermediate Term Tre

ETFs
86.6K
+ 6.06%
$57.78 - $60.4 $5M - $5.23M
1.52M $87.9M
MBB
Ishares Tr

ETFs
27.3K
+ 9.47%
$91.26 - $95.82 $2.5M - $2.62M
316K $29M
SCHO
Schwab Short Term Us Treasury

ETFs
870K
+ 109.21%
$24.06 - $48.88 $20.9M - $42.5M
1.67M $40.1M
GLDM
World Gold Trust

ETFs
21.1K
+ 6.05%
$50.76 - $55.23 $1.07M - $1.16M
369K $19.2M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
9.96K
+ 70.12%
$94.66 - $102.14 $943K - $1.02M
24.2K $2.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.21K
+ 4.96%
$521.84 - $558.82 $629K - $673K
25.5K $13.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
10.7K
+ 1918.07%
$77.25 - $91.3 $828K - $979K
11.3K $962K
TGT
Target Corp

Consumer Defensive
6.35K
+ 715.43%
$121.59 - $160.69 $772K - $1.02M
7.24K $978K
NVDA
Nvidia Corp

Technology
5.28K
+ 60.45%
$117.0 - $148.88 $617K - $786K
14K $1.88M
GVI
Ishares Tr

ETFs
7.64K
+ 167.29%
$103.89 - $107.05 $793K - $818K
12.2K $1.27M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
11.9K
+ 1.26%
$61.68 - $67.87 $733K - $807K
953K $59.4M
MSFT
Microsoft Corp

Technology
1.67K
+ 8.61%
$406.35 - $454.46 $679K - $759K
21.1K $8.88M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
22.1K
+ 3.08%
$51.54 - $52.55 $1.14M - $1.16M
742K $38.3M
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.32M
+ 194.3%
$22.4 - $68.28 $51.9M - $158M
3.51M $81.3M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.43K
+ 31.11%
$174.22 - $187.62 $424K - $456K
10.2K $1.8M
VO
Vanguard Mid Cap ETF

ETFs
1.37K
+ 19.09%
$261.5 - $284.63 $358K - $389K
8.54K $2.25M
AVGO
Broadcom Inc.

Technology
140
+ 3.15%
$159.67 - $250.0 $22.4K - $35K
4.59K $1.06M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.96K
+ 1238.75%
$71.75 - $75.11 $284K - $298K
4.28K $308K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
55.7K
+ 134.07%
$22.63 - $47.53 $1.26M - $2.65M
97.3K $2.21M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9.22K
+ 1.92%
$113.92 - $127.38 $1.05M - $1.17M
490K $56.4M
IEMG
Ishares Inc

ETFs
3.6K
+ 24.67%
N/A
18.2K $976K
GLW
Corning Inc

Technology
606
+ 1.68%
$44.11 - $49.76 $26.7K - $30.2K
36.7K $1.74M
SPY
Spdr S&P 500 ETF Trust

ETFs
93
+ 1.98%
$567.81 - $607.81 $52.8K - $56.5K
4.79K $2.81M
PANW
Palo Alto Networks Inc

Technology
4.66K
+ 100.0%
$181.96 - $405.9 $848K - $1.89M
9.32K $1.7M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
165
+ 46.09%
$563.99 - $620.12 $93.1K - $102K
523 $297K
T
At&T Inc.

Communication Services
1.3K
+ 1.76%
$21.22 - $23.88 $27.5K - $31K
75.1K $1.71M
MS
Morgan Stanley

Financial Services
183
+ 7.6%
$104.42 - $134.99 $19.1K - $24.7K
2.59K $325K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
1.63K
+ 16.21%
$41.09 - $45.94 $66.8K - $74.7K
11.7K $490K
SCHA
Schwab Strategic Tr Us Small C

ETFs
318K
+ 99.93%
$25.33 - $51.16 $8.05M - $16.2M
635K $16.4M
COST
Costco Wholesale Corp

Consumer Defensive
32
+ 2.99%
$873.59 - $994.69 $28K - $31.8K
1.1K $1.01M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
416K
+ 200.58%
$27.54 - $83.04 $11.5M - $34.5M
623K $17.3M
XLRE
Select Sector Spdr Tr Real Est

ETFs
1.06K
+ 72.9%
$40.06 - $45.21 $42.3K - $47.8K
2.51K $101K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
690
+ 153.33%
$56.61 - $61.63 $39.1K - $42.5K
1.14K $64K
BAC
Bank Of America Corp

Financial Services
155
+ 2.29%
$39.22 - $47.77 $6.08K - $7.4K
6.93K $304K
EPD
Enterprise Products Partners L.P.

Energy
1.07K
+ 558.33%
$28.66 - $34.43 $30.7K - $36.9K
1.26K $39K
MUB
Ishares National Muni Bond ETF

ETFs
461
+ 5.17%
$105.78 - $108.7 $48.8K - $50.1K
9.37K $998K
QQQ
Invesco Qqq Trust, Series 1

ETFs
6
+ 0.69%
$481.22 - $538.17 $2.89K - $3.23K
881 $450K
MA
Mastercard Inc

Financial Services
30
+ 17.65%
$491.3 - $536.15 $14.7K - $16.1K
200 $105K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
766
+ 10.82%
$46.33 - $48.6 $35.5K - $37.2K
7.84K $364K
TXN
Texas Instruments Inc

Technology
98
+ 13.73%
N/A
812 $158K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
980
+ 75.38%
$19.27 - $20.9 $18.9K - $20.5K
2.28K $45K
BX
Blackstone Inc.

Financial Services
105
+ 187.5%
$148.45 - $199.05 $15.6K - $20.9K
161 $27K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
855
+ 15.95%
$20.98 - $21.19 $17.9K - $18.1K
6.22K $130K
VCR
Vanguard Consumer Discretionar

ETFs
31
+ 22.46%
$328.51 - $401.37 $10.2K - $12.4K
169 $63K
CMI
Cummins Inc

Industrials
35
+ 24.65%
$324.93 - $383.42 $11.4K - $13.4K
177 $61K
RPM
Rpm International Inc

Basic Materials
12
+ 0.16%
$120.09 - $140.26 $1.44K - $1.68K
7.37K $906K
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
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