Bangor-Savings-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  null,
  "VSGX",
  "DJP",
  "OSK",
  "MGEE",
  "TROW",
  "AES",
  "RF",
  "SNOW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "VONG",
  null,
  "NNE",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "ENR",
  "ADX",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "FELE",
  "SAN",
  "GME",
  "BSX",
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "D",
  null,
  "QSI",
  "EBAY",
  "RUM",
  "PII",
  "ECG",
  "WTRG",
  null,
  null,
  null,
  "FCX",
  "FITB",
  "GD",
  "GIS",
  "HON",
  "HD",
  "BCLI",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "XAGE",
  "LPSN",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "FNGR",
  "MPC",
  null,
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EXC",
  "FTV",
  "GE",
  "GPC",
  null,
  "HES",
  "HAS",
  "NVS",
  null,
  "ILMN",
  "OMC",
  "ICLR",
  "ADM",
  null,
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "KLAC",
  null,
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "PPG",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "VOE",
  "RKLB",
  "VICR",
  "SCHW",
  "MDU",
  "ALC",
  null,
  null,
  null,
  null,
  "VWO",
  "VSS",
  "BXMX",
  "IWV",
  "LPX",
  null,
  null,
  "VCIT",
  "NGG",
  "VIG",
  "TSCO",
  "ULTA",
  "IWO",
  "XLB",
  "SKX",
  "WY",
  "IWN",
  "PATH",
  "IEF",
  "GL",
  null,
  "TSM",
  "GSK",
  "OHI",
  null,
  null,
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "EW",
  "TT",
  null,
  "ATO",
  "AON",
  "VNT",
  "AMCR",
  "HAL",
  "APTV",
  null,
  "ALB",
  "AFL",
  "AMD",
  "SONY",
  "SDY",
  "DRI",
  "F",
  "GNRC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "VLY",
  "WEX",
  "MIDD",
  "CAH",
  "AEP",
  "CGTX",
  "ES",
  "INDP",
  "KNF",
  "LANC",
  "IDXX",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CMS",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "ESGD",
  "HII",
  "AMC",
  "KD",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  "MGK",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VIRT",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WBS",
  "WFC",
  "WEN",
  "WHR",
  null,
  null,
  "WDS",
  "WPC",
  "XEL",
  "YUM",
  "XYL",
  "SOLV",
  null,
  "ESTC",
  "AVNS",
  "FNLC",
  null,
  "FCN",
  "MTB",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "MTZ",
  "NSC",
  "KEY",
  null,
  "NXPI",
  "LH",
  "MFC",
  "NOV",
  "EMBC",
  "IEP",
  "SO",
  "TAK",
  null,
  "TTD",
  "TRMB",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "TDY",
  "SYY",
  "DIA",
  null,
  null,
  "MTUM",
  "LYB",
  "HBI",
  null,
  "GEV",
  "CHWY",
  "ZBH",
  null,
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "NUE",
  "FDX",
  "STM",
  "MKTX",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BHB",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BHP",
  "BA",
  "BHF",
  "BMY",
  "BR",
  "CCJ",
  "CAC",
  "CNI",
  "CARR",
  "CCL",
  "CPRX",
  "CELH",
  "CC",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "CFR",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "XRAY",
  "DAL",
  null,
  "DLR",
  "DNOW",
  "DCI",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 534
Total Value: 1023920606
Accession Number: 0001352675-25-000002
Form Type: 13F-HR
CIK: bangor-savings-bank
Manager Name: Bangor-Savings-Bank

Data Enrichment

84% identified

446 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

534 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 27

Sort by:

464287200

IVV|464287200

Shares:—

Value:$165.1M

% of Portfolio:16.1% ($165.1M/$1.0B)

92206C706

VGIT|92206C706

Shares:—

Value:$102.1M

% of Portfolio:10.0% ($102.1M/$1.0B)

808524201

SCHX|808524201

Shares:—

Value:$70.7M

% of Portfolio:6.9% ($70.7M/$1.0B)

46432F842

IEFA|46432F842

Shares:—

Value:$69.8M

% of Portfolio:6.8% ($69.8M/$1.0B)

464287507

IJH|464287507

Shares:—

Value:$55.3M

% of Portfolio:5.4% ($55.3M/$1.0B)

464287804

IJR|464287804

Shares:—

Value:$49.9M

% of Portfolio:4.9% ($49.9M/$1.0B)

808524862

Shares:—

Value:$43.5M

% of Portfolio:4.2% ($43.5M/$1.0B)

464288646

Shares:—

Value:$39.3M

% of Portfolio:3.8% ($39.3M/$1.0B)

464288588

Shares:—

Value:$30.2M

% of Portfolio:3.0% ($30.2M/$1.0B)

98149E303

Shares:—

Value:$25.4M

% of Portfolio:2.5% ($25.4M/$1.0B)

808524805

SCHF|808524805

Shares:—

Value:$25.4M

% of Portfolio:2.5% ($25.4M/$1.0B)

46436E718

Shares:—

Value:$20.0M

% of Portfolio:2.0% ($20.0M/$1.0B)

808524508

Shares:—

Value:$16.4M

% of Portfolio:1.6% ($16.4M/$1.0B)

808524607

SCHA|808524607

Shares:—

Value:$14.7M

% of Portfolio:1.4% ($14.7M/$1.0B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$14.5M

% of Portfolio:1.4% ($14.5M/$1.0B)

922042858

VWO|922042858

Shares:—

Value:$13.7M

% of Portfolio:1.3% ($13.7M/$1.0B)

922908363

VOO|922908363

Shares:—

Value:$12.8M

% of Portfolio:1.3% ($12.8M/$1.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$10.4M

% of Portfolio:1.0% ($10.4M/$1.0B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$1.0B)

464288448

Shares:—

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$165.1M	16.1% ($165.1M/$1.0B)	QoQ -9.03% (-$16.4M) YoY +8.11% (+$12.4M)
(VGITcusip92206C706)	—	QoQ - YoY -	All Managers (Combined)	$102.1M	10.0% ($102.1M/$1.0B)	QoQ +18.58% (+$16.0M) YoY +35.47% (+$26.7M)
(SCHXcusip808524201)	—	QoQ - YoY -	All Managers (Combined)	$70.7M	6.9% ($70.7M/$1.0B)	QoQ -13.00% (-$10.6M) YoY -8.87% (-$6.9M)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$69.8M	6.8% ($69.8M/$1.0B)	QoQ +24.51% (+$13.7M) YoY +33.82% (+$17.7M)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$55.3M	5.4% ($55.3M/$1.0B)	QoQ -4.22% (-$2.4M) YoY +0.25% (+$143.3K)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$49.9M	4.9% ($49.9M/$1.0B)	QoQ -9.15% (-$5.0M) YoY +4.24% (+$2.0M)
(cusip808524862)✕	—	QoQ - YoY -	All Managers (Combined)	$43.5M	4.2% ($43.5M/$1.0B)	QoQ +9.76% (+$3.9M) YoY +19.17% (+$7.0M)
(cusip464288646)✕	—	QoQ - YoY -	All Managers (Combined)	$39.3M	3.8% ($39.3M/$1.0B)	QoQ +3.89% (+$1.5M) YoY -0.96% (-$383.1K)
(cusip464288588)✕	—	QoQ - YoY -	All Managers (Combined)	$30.2M	3.0% ($30.2M/$1.0B)	QoQ +5.78% (+$1.7M) YoY +42.09% (+$9.0M)
(cusip98149E303)✕	—	QoQ - YoY -	All Managers (Combined)	$25.4M	2.5% ($25.4M/$1.0B)	QoQ +33.94% (+$6.4M) YoY +178.62% (+$16.3M)
(SCHFcusip808524805)	—	QoQ - YoY -	All Managers (Combined)	$25.4M	2.5% ($25.4M/$1.0B)	QoQ +30.85% (+$6.0M) YoY +30.01% (+$5.9M)
(cusip46436E718)✕	—	QoQ - YoY -	All Managers (Combined)	$20.0M	2.0% ($20.0M/$1.0B)	QoQ +12.91% (+$2.3M) YoY +287.69% (+$14.9M)
(cusip808524508)✕	—	QoQ - YoY -	All Managers (Combined)	$16.4M	1.6% ($16.4M/$1.0B)	QoQ -4.45% (-$766.8K) YoY -4.71% (-$813.1K)
(SCHAcusip808524607)	—	QoQ - YoY -	All Managers (Combined)	$14.7M	1.4% ($14.7M/$1.0B)	QoQ -10.38% (-$1.7M) YoY -4.72% (-$727.2K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$14.5M	1.4% ($14.5M/$1.0B)	QoQ -13.91% (-$2.3M) YoY +20.01% (+$2.4M)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$13.7M	1.3% ($13.7M/$1.0B)	QoQ +2.76% (+$368.6K) YoY +9.59% (+$1.2M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$12.8M	1.3% ($12.8M/$1.0B)	QoQ -5.09% (-$688.6K) YoY +8.79% (+$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$10.4M	1.0% ($10.4M/$1.0B)	QoQ -1.14% (-$120.2K) YoY +13.29% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	0.7% ($6.9M/$1.0B)	QoQ -15.04% (-$1.2M) YoY -1.61% (-$113.0K)
(cusip464288448)✕	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.0B)	QoQ +3.57% (+$208.7K) YoY +0.22% (+$13.9K)