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
CVX
Chevron Corp

Energy
-14.5K
- 75.23%
$141.15 - $162.53 $2.04M - $2.35M
4.76K $690K
FCN
Fti Consulting, Inc

Industrials
-6.51K
- 97.23%
$190.39 - $231.2 $1.24M - $1.5M
185 $35K
IDV
Ishares Tr

ETFs
-7.74K
- 2.14%
$27.03 - $29.92 $209K - $232K
354K $9.7M
SNOW
Snowflake Inc.

Technology
-9.12K
- 92.43%
$109.65 - $186.51 $1M - $1.7M
747 $115K
WMT
Walmart Inc.

Consumer Defensive
-15.9K
- 35.23%
$79.1 - $95.7 $1.26M - $1.52M
29.3K $2.65M
ADM
Archer Daniels Midland CO

Consumer Defensive
-13.9K
- 92.95%
$49.38 - $59.52 $688K - $829K
1.06K $53K
ELV
Elevance Health, Inc.

Healthcare
-144
- 2.98%
$365.96 - $514.62 $52.7K - $74.1K
4.69K $1.73M
AMAT
Applied Materials Inc

Technology
-263
- 1.55%
$161.44 - $213.89 $42.5K - $56.3K
16.7K $2.72M
V
Visa Inc.

Financial Services
-3.53K
- 34.09%
$273.87 - $320.91 $967K - $1.13M
6.83K $2.16M
NVO
Novo Nordisk A S

Healthcare
-544
- 3.15%
$85.0 - $120.04 $46.2K - $65.3K
16.7K $1.44M
JNJ
Johnson & Johnson

Healthcare
-308
- 1.1%
$143.34 - $165.86 $44.1K - $51.1K
27.8K $4.02M
ICLR
Icon PLC

Healthcare
-256
- 4.4%
$187.22 - $297.57 $47.9K - $76.2K
5.56K $1.17M
VZ
Verizon Communications Inc

Communication Services
-2.48K
- 3.03%
$39.6 - $45.21 $98K - $112K
79.2K $3.17M
PSA
Public Storage

Real Estate
-370
- 6.89%
$289.33 - $360.21 $107K - $133K
5K $1.5M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.21K
- 0.75%
$26.63 - $30.23 $32.2K - $36.5K
159K $4.24M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-171
- 2.99%
$396.64 - $516.74 $67.8K - $88.4K
5.55K $2.24M
STZ
Constellation Brands, Inc.

Consumer Defensive
-359
- 4.05%
$219.66 - $257.62 $78.9K - $92.5K
8.51K $1.88M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.24K
- 9.27%
$87.85 - $98.6 $197K - $221K
21.9K $1.95M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-64
- 6.3%
$701.85 - $1046.91 $44.9K - $67K
952 $678K
LLY
Eli Lilly & CO

Healthcare
-4
- 0.12%
$727.2 - $932.06 $2.91K - $3.73K
3.25K $2.51M
FSLR
First Solar, Inc.

Technology
-57
- 1.16%
$175.88 - $240.66 $10K - $13.7K
4.87K $857K
ADBE
Adobe Inc.

Technology
-98
- 2.19%
$437.39 - $552.96 $42.9K - $54.2K
4.38K $1.95M
AWK
American Water Works Company, Inc.

Utilities
-539
- 3.94%
$123.83 - $146.07 $66.7K - $78.7K
13.2K $1.64M
NEM
Newmont Corp

Basic Materials
-1.35K
- 8.71%
$37.0 - $58.68 $49.9K - $79.1K
14.1K $525K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.2K
- 7.77%
$126.68 - $134.74 $278K - $296K
26K $3.32M
VEA
Vanguard Ftse Developed Market

ETFs
-516
- 0.97%
$47.57 - $52.44 $24.5K - $27.1K
52.5K $2.51M
GD
General Dynamics Corp

Industrials
-231
- 4.09%
$260.28 - $314.03 $60.1K - $72.5K
5.41K $1.43M
LOW
Lowes Companies Inc

Consumer Cyclical
-168
- 1.71%
$244.52 - $284.07 $41.1K - $47.7K
9.66K $2.39M
VOE
Vanguard Mid Cap Value Index F

ETFs
-213
- 0.54%
$160.89 - $176.18 $34.3K - $37.5K
39.6K $6.4M
PSX
Phillips 66

Energy
-414
- 3.35%
$110.35 - $138.93 $45.7K - $57.5K
12K $1.36M
MKTX
Marketaxess Holdings Inc

Financial Services
-230
- 3.54%
$225.3 - $293.66 $51.8K - $67.5K
6.26K $1.42M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.62K
- 12.04%
$115.08 - $119.55 $186K - $193K
11.8K $1.37M
ED
Consolidated Edison Inc

Utilities
-553
- 4.46%
$88.87 - $107.38 $49.1K - $59.4K
11.8K $1.06M
ICE
Intercontinental Exchange, Inc.

Financial Services
-434
- 3.28%
$148.29 - $166.93 $64.4K - $72.4K
12.8K $1.91M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.19K
- 4.59%
$44.87 - $46.86 $98.4K - $103K
45.5K $2.04M
RTX
Raytheon Technologies Corp

Industrials
-324
- 1.25%
$114.45 - $127.21 $37.1K - $41.2K
25.6K $2.97M
GNRC
Generac Holdings Inc.

Industrials
-655
- 3.67%
$154.28 - $195.11 $101K - $128K
17.2K $2.66M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.35K
- 5.44%
$25.66 - $34.91 $34.6K - $47.1K
23.4K $617K
NVS
Novartis Ag

Healthcare
-20
- 0.24%
$96.78 - $117.18 $1.94K - $2.34K
8.48K $824K
MRK
Merck & Co., Inc.

Healthcare
-549
- 8.05%
$96.31 - $114.76 $52.9K - $63K
6.27K $624K
MDT
Medtronic PLC

Healthcare
-212
- 1.78%
$79.61 - $92.24 $16.9K - $19.6K
11.7K $932K
SNPS
Synopsys Inc

Technology
-198
- 13.19%
$485.36 - $588.0 $96.1K - $116K
1.3K $632K
LMT
Lockheed Martin Corp

Industrials
-30
- 2.88%
$479.66 - $614.62 $14.4K - $18.4K
1.01K $492K
KO
Coca Cola CO

Consumer Defensive
-107
- 0.95%
$61.74 - $71.71 $6.61K - $7.67K
11.2K $695K
NTAP
Net App, Inc.

Technology
-112
- 0.82%
$115.31 - $131.11 $12.9K - $14.7K
13.5K $1.57M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.25K
- 7.09%
$51.33 - $53.74 $64.1K - $67.1K
16.4K $842K
DJP
Barclays Bank PLC

ETFs
-3.15K
- 20.09%
N/A
12.5K $404K
VBR
Vanguard Small Cap Value ETF

ETFs
-180
- 0.71%
$197.36 - $217.3 $35.5K - $39.1K
25.2K $5M
SYK
Stryker Corp

Healthcare
-234
- 3.54%
$345.14 - $392.15 $80.8K - $91.8K
6.37K $2.29M
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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