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 15 of 27

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FASTENAL CO

FAST|311900104

Shares:—

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$1.0B)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$1.0B)

808524300

SCHG|808524300

Shares:—

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$1.0B)

464287630

IWN|464287630

Shares:—

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$1.0B)

Edwards Lifesciences Corp

EW|28176E108

Shares:—

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$1.0B)

46432F396

MTUM|46432F396

Shares:—

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$1.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$1.0B)

922908595

VBK|922908595

Shares:—

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$1.0B)

003261104

Shares:—

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$1.0B)

Corteva, Inc.

CTVA|22052L104

Shares:—

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$1.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:—

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$1.0B)

PPL Corp

PPL|69351T106

Shares:—

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$1.0B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:—

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$1.0B)

CVS HEALTH Corp

CVS|126650100

Shares:—

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$1.0B)

81369Y860

Shares:—

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$1.0B)

921908844

VIG|921908844

Shares:—

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$1.0B)

46435G243

Shares:—

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$1.0B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:—

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$1.0B)

Fortive Corp

FTV|34959J108

Shares:—

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$1.0B)

NORWOOD FINANCIAL CORP

NWFL|669549107

Shares:—

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	—	QoQ - YoY -	All Managers (Combined)	$52.4K	0.0% ($52.4K/$1.0B)	QoQ +7.84% (+$3.8K) YoY -13.75% (-$8.4K)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$52.4K	0.0% ($52.4K/$1.0B)	QoQ -1.73% (-$926) YoY +39.92% (+$14.9K)
(SCHGcusip808524300)	—	QoQ - YoY -	All Managers (Combined)	$51.1K	0.0% ($51.1K/$1.0B)	QoQ -10.15% (-$5.8K) YoY -16.52% (-$10.1K)
(IWNcusip464287630)	—	QoQ - YoY NEW	All Managers (Combined)	$50.9K	0.0% ($50.9K/$1.0B)	QoQ -8.03% (-$4.4K) YoY NEW(+$50.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	—	QoQ - YoY -	All Managers (Combined)	$50.7K	0.0% ($50.7K/$1.0B)	QoQ -2.09% (-$1.1K) YoY -24.15% (-$16.2K)
(MTUMcusip46432F396)	—	QoQ - YoY -	All Managers (Combined)	$50.5K	0.0% ($50.5K/$1.0B)	QoQ -18.59% (-$11.5K) YoY -10.09% (-$5.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY NEW	All Managers (Combined)	$50.3K	0.0% ($50.3K/$1.0B)	QoQ +14.88% (+$6.5K) YoY NEW(+$50.3K)
(VBKcusip922908595)	—	QoQ - YoY -	All Managers (Combined)	$49.1K	0.0% ($49.1K/$1.0B)	QoQ -12.34% (-$6.9K) YoY -10.75% (-$5.9K)
(cusip003261104)✕	—	QoQ - YoY NEW	All Managers (Combined)	$48.9K	0.0% ($48.9K/$1.0B)	QoQ +8.65% (+$3.9K) YoY NEW(+$48.9K)
Corteva, Inc.(CTVAcusip22052L104)	—	QoQ - YoY -	All Managers (Combined)	$46.7K	0.0% ($46.7K/$1.0B)	QoQ +10.48% (+$4.4K) YoY +31.01% (+$11.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	—	QoQ - YoY -	All Managers (Combined)	$46.2K	0.0% ($46.2K/$1.0B)	QoQ -26.63% (-$16.8K) YoY -13.01% (-$6.9K)
PPL Corp(PPLcusip69351T106)	—	QoQ - YoY -	All Managers (Combined)	$45.7K	0.0% ($45.7K/$1.0B)	QoQ -11.21% (-$5.8K) YoY -93.26% (-$632.2K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	—	QoQ - YoY -	All Managers (Combined)	$44.3K	0.0% ($44.3K/$1.0B)	QoQ +2.79% (+$1.2K) YoY +18.96% (+$7.1K)
CVS HEALTH Corp(CVScusip126650100)	—	QoQ - YoY -	All Managers (Combined)	$44.0K	0.0% ($44.0K/$1.0B)	QoQ +50.92% (+$14.9K) YoY -52.76% (-$49.2K)
(cusip81369Y860)✕	—	QoQ - YoY -	All Managers (Combined)	$43.5K	0.0% ($43.5K/$1.0B)	QoQ -57.35% (-$58.5K) YoY -70.49% (-$103.9K)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$42.7K	0.0% ($42.7K/$1.0B)	QoQ -0.94% (-$405) YoY +48.85% (+$14.0K)
(cusip46435G243)✕	—	QoQ - YoY -	All Managers (Combined)	$42.0K	0.0% ($42.0K/$1.0B)	QoQ +1.17% (+$487) YoY -91.79% (-$469.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	—	QoQ - YoY -	All Managers (Combined)	$42.0K	0.0% ($42.0K/$1.0B)	QoQ +0.54% (+$229) YoY +43.77% (+$12.8K)
Fortive Corp(FTVcusip34959J108)	—	QoQ - YoY -	All Managers (Combined)	$41.9K	0.0% ($41.9K/$1.0B)	QoQ +1.10% (+$459) YoY -12.63% (-$6.1K)
NORWOOD FINANCIAL CORP(NWFLcusip669549107)	—	QoQ - YoY -	All Managers (Combined)	$41.8K	0.0% ($41.8K/$1.0B)	QoQ -10.12% (-$4.7K) YoY -1.30% (-$553)