Bangor Savings Bank Reduced Holdings in Q1 2025

Bangor Savings Bank

  • $1.05 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-14.6K
- 4.64%
$554.06 - $615.85 $8.06M - $8.96M
299K $167M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-475K
- 93.26%
$25.83 - $27.09 $12.3M - $12.9M
34.3K $911K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-294K
- 8.38%
$21.75 - $24.28 $6.4M - $7.14M
3.21M $70.6M
AAPL
Apple Inc.

Technology
-2.04K
- 2.95%
$209.68 - $247.1 $427K - $503K
66.9K $14.9M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-5.81K
- 0.91%
$23.16 - $27.04 $135K - $157K
630K $14.8M
MSFT
Microsoft Corp

Technology
-887
- 4.21%
$375.39 - $447.2 $333K - $397K
20.2K $7.58M
GOOGL
Alphabet Inc.

Communication Services
-794
- 2.51%
$154.33 - $206.19 $123K - $164K
30.8K $4.76M
VNQ
Vanguard Specialized Funds Van

ETFs
-11K
- 49.96%
$85.55 - $94.34 $937K - $1.03M
11K $984K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-125
- 0.49%
$507.05 - $563.67 $63.4K - $70.5K
25.4K $13M
GOOG
Alphabet Inc.

Communication Services
-293
- 1.4%
$156.06 - $207.71 $45.7K - $60.9K
20.7K $3.23M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.01K
- 7.96%
$183.02 - $207.75 $368K - $418K
23.2K $4.31M
VOE
Vanguard Mid Cap Value Index F

ETFs
-3.46K
- 8.74%
$156.61 - $168.02 $542K - $581K
36.1K $5.74M
ED
Consolidated Edison Inc

Utilities
-8.19K
- 69.2%
$88.0 - $110.59 $721K - $906K
3.65K $403K
AMZN
Amazon Com Inc

Consumer Cyclical
-16
- 0.07%
$190.26 - $242.06 $3.04K - $3.87K
21.9K $4.17M
VO
Vanguard Mid Cap ETF

ETFs
-2.18K
- 25.58%
$251.87 - $277.95 $550K - $607K
6.35K $1.63M
GNRC
Generac Holdings Inc.

Industrials
-890
- 5.18%
$126.65 - $164.06 $113K - $146K
16.3K $2.06M
CRM
Salesforce, Inc.

Technology
-155
- 1.97%
$268.36 - $359.95 $41.6K - $55.8K
7.71K $2.07M
ILMN
Illumina, Inc.

Healthcare
-3.85K
- 93.18%
$79.34 - $144.22 $305K - $555K
282 $22K
NTAP
Net App, Inc.

Technology
-713
- 5.28%
$87.84 - $126.3 $62.6K - $90.1K
12.8K $1.12M
STZ
Constellation Brands, Inc.

Consumer Defensive
-489
- 5.75%
$161.05 - $222.93 $78.8K - $109K
8.02K $1.47M
VEA
Vanguard Ftse Developed Market

ETFs
-11.2K
- 21.25%
$47.4 - $52.99 $529K - $591K
41.4K $2.12M
FDX
Fedex Corp

Industrials
-500
- 7.57%
$230.33 - $281.53 $115K - $141K
6.1K $1.49M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.3K
- 4.76%
$101.98 - $115.66 $133K - $151K
26.1K $2.66M
XLK
Technology Sector Spdr

ETFs
-739
- 10.68%
$206.38 - $242.18 $153K - $179K
6.18K $1.28M
GOLD
Barrick Gold Corp

Basic Materials
-20.4K
- 92.42%
$15.45 - $19.56 $315K - $398K
1.67K $32K
ADBE
Adobe Inc.

Technology
-70
- 1.6%
$377.84 - $464.11 $26.4K - $32.5K
4.31K $1.65M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.96K
- 92.53%
$71.17 - $73.66 $282K - $292K
320 $23K
TGT
Target Corp

Consumer Defensive
-560
- 7.73%
$103.65 - $142.5 $58K - $79.8K
6.68K $697K
XLY
Select Sector Spdr Consumer Di

ETFs
-184
- 2.11%
$192.6 - $233.2 $35.4K - $42.9K
8.54K $1.68M
EMR
Emerson Electric CO

Industrials
-933
- 7.81%
$108.64 - $131.17 $101K - $122K
11K $1.21M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-5.33K
- 32.59%
$50.82 - $52.7 $271K - $281K
11K $577K
DJP
Barclays Bank PLC

ETFs
-7.96K
- 63.52%
N/A
4.57K $147K
LOW
Lowes Companies Inc

Consumer Cyclical
-527
- 5.45%
$222.66 - $268.42 $117K - $141K
9.14K $2.13M
PKG
Packaging Corp Of America

Consumer Cyclical
-471
- 8.54%
$192.03 - $242.13 $90.4K - $114K
5.04K $998K
ICLR
Icon PLC

Healthcare
-286
- 5.14%
$174.99 - $222.58 $50K - $63.7K
5.27K $922K
GLW
Corning Inc

Technology
-3.88K
- 10.57%
$44.91 - $54.25 $174K - $210K
32.8K $1.5M
PEP
Pepsico Inc

Consumer Defensive
-1.24K
- 4.98%
$142.64 - $156.42 $177K - $194K
23.7K $3.56M
DIS
Walt Disney CO

Communication Services
-261
- 1.67%
$96.87 - $114.0 $25.3K - $29.8K
15.4K $1.52M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-8.29K
- 9.53%
$27.01 - $28.54 $224K - $237K
78.7K $2.17M
HD
Home Depot, Inc.

Consumer Cyclical
-326
- 9.03%
$347.25 - $424.87 $113K - $139K
3.28K $1.2M
DEO
Diageo PLC

Consumer Defensive
-515
- 8.5%
$104.79 - $126.12 $54K - $65K
5.54K $580K
ESTC
Elastic N.V.

Technology
-191
- 1.14%
$89.1 - $117.76 $17K - $22.5K
16.5K $1.47M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-6.86K
- 39.15%
$28.11 - $32.0 $193K - $220K
10.7K $328K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-432
- 7.33%
$168.84 - $202.89 $72.9K - $87.6K
5.46K $960K
ETN
Eaton Corp PLC

Industrials
-231
- 13.45%
$271.83 - $371.23 $62.8K - $85.8K
1.49K $404K
PG
Procter & Gamble CO

Consumer Defensive
-1.02K
- 18.48%
$158.56 - $176.26 $161K - $179K
4.48K $763K
TT
Trane Technologies PLC

Industrials
-383
- 48.91%
$332.0 - $400.86 $127K - $154K
400 $134K
PRU
Prudential Financial Inc

Financial Services
-657
- 6.17%
$105.04 - $122.33 $69K - $80.4K
10K $1.12M
RPM
Rpm International Inc

Basic Materials
-678
- 9.2%
$114.03 - $128.31 $77.3K - $87K
6.69K $773K
Activity Summary
Buys All Purchases 95 New Holdings 19 Increased Positions 76 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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