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 10 of 27

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Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$1.0B)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$1.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$1.0B)

81369Y100

XLB|81369Y100

Shares:—

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$1.0B)

464287408

IVE|464287408

Shares:—

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$1.0B)

Bank of New York Mellon Corp

BK|064058100

Shares:—

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$1.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$1.0B)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$1.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$1.0B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$1.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:—

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$1.0B)

46432F339

QUAL|46432F339

Shares:—

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$1.0B)

81369Y308

Shares:—

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$1.0B)

LINDE PLC

LIN|G54950103

Shares:—

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$1.0B)

464287556

Shares:—

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$1.0B)

TORONTO DOMINION BANK

TD|891160509

Shares:—

Value:$181.4K

% of Portfolio:0.0% ($181.4K/$1.0B)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$178.6K

% of Portfolio:0.0% ($178.6K/$1.0B)

AUTOZONE INC

AZO|053332102

Shares:—

Value:$175.4K

% of Portfolio:0.0% ($175.4K/$1.0B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$169.1K

% of Portfolio:0.0% ($169.1K/$1.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$161.6K

% of Portfolio:0.0% ($161.6K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$284.0K	0.0% ($284.0K/$1.0B)	QoQ +10.71% (+$27.5K) YoY +98.16% (+$140.7K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$279.5K	0.0% ($279.5K/$1.0B)	QoQ -20.91% (-$73.9K) YoY +51.35% (+$94.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$279.3K	0.0% ($279.3K/$1.0B)	QoQ -6.23% (-$18.6K) YoY +40.22% (+$80.1K)
(XLBcusip81369Y100)	—	QoQ - YoY -	All Managers (Combined)	$277.7K	0.0% ($277.7K/$1.0B)	QoQ +0.04% (+$137) YoY +19.63% (+$45.6K)
(IVEcusip464287408)	—	QoQ - YoY -	All Managers (Combined)	$260.7K	0.0% ($260.7K/$1.0B)	QoQ -2.01% (-$5.4K) YoY -17.32% (-$54.6K)
Bank of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY NEW	All Managers (Combined)	$254.3K	0.0% ($254.3K/$1.0B)	QoQ +9.16% (+$21.3K) YoY NEW(+$254.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$251.2K	0.0% ($251.2K/$1.0B)	QoQ +15.58% (+$33.9K) YoY -15.88% (-$47.4K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$246.5K	0.0% ($246.5K/$1.0B)	QoQ -6.42% (-$16.9K) YoY +0.55% (+$1.4K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$241.1K	0.0% ($241.1K/$1.0B)	QoQ +5.60% (+$12.8K) YoY +3.64% (+$8.5K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$241.0K	0.0% ($241.0K/$1.0B)	QoQ -26.31% (-$86.1K) YoY +28.13% (+$52.9K)
ANALOG DEVICES INC(ADIcusip032654105)	—	QoQ - YoY -	All Managers (Combined)	$221.8K	0.0% ($221.8K/$1.0B)	QoQ -6.01% (-$14.2K) YoY +0.95% (+$2.1K)
(QUALcusip46432F339)	—	QoQ - YoY -	All Managers (Combined)	$205.4K	0.0% ($205.4K/$1.0B)	QoQ -4.03% (-$8.6K) YoY +3.97% (+$7.9K)
(cusip81369Y308)✕	—	QoQ - YoY -	All Managers (Combined)	$205.3K	0.0% ($205.3K/$1.0B)	QoQ +11.90% (+$21.8K) YoY +290.81% (+$152.8K)
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$202.8K	0.0% ($202.8K/$1.0B)	QoQ +11.25% (+$20.5K) YoY +604.39% (+$174.0K)
(cusip464287556)✕	—	QoQ - YoY -	All Managers (Combined)	$200.2K	0.0% ($200.2K/$1.0B)	QoQ -33.53% (-$101.0K) YoY -41.60% (-$142.6K)
TORONTO DOMINION BANK(TDcusip891160509)	—	QoQ - YoY -	All Managers (Combined)	$181.4K	0.0% ($181.4K/$1.0B)	QoQ +44.11% (+$55.5K) YoY +27.07% (+$38.6K)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$178.6K	0.0% ($178.6K/$1.0B)	QoQ -7.18% (-$13.8K) YoY NEW(+$178.6K)
AUTOZONE INC(AZOcusip053332102)	—	QoQ - YoY NEW	All Managers (Combined)	$175.4K	0.0% ($175.4K/$1.0B)	QoQ +19.07% (+$28.1K) YoY NEW(+$175.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$169.1K	0.0% ($169.1K/$1.0B)	QoQ +2.20% (+$3.6K) YoY +24.76% (+$33.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$161.6K	0.0% ($161.6K/$1.0B)	QoQ +0.39% (+$632) YoY +12.82% (+$18.4K)