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 17 of 27

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Veralto Corp

VLTO|92338C103

Shares:—

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$1.0B)

067901108

Shares:—

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$1.0B)

922908652

VXF|922908652

Shares:—

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$1.0B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:—

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$1.0B)

Solventum Corp

SOLV|83444M101

Shares:—

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$1.0B)

464287812

Shares:—

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$1.0B)

Amcor plc

AMCR|G0250X107

Shares:—

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$1.0B)

DOW INC.

DOW|260557103

Shares:—

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$1.0B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:—

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$1.0B)

Kraft Heinz Co

KHC|500754106

Shares:—

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$1.0B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:—

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$1.0B)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$1.0B)

UNILEVER PLC

UL|904767704

Shares:—

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$1.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$1.0B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:—

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$1.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$1.0B)

72201R817

Shares:—

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$1.0B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$1.0B)

464287390

Shares:—

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$1.0B)

WATERS CORP /DE/

WAT|941848103

Shares:—

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Veralto Corp(VLTOcusip92338C103)	—	QoQ - YoY -	All Managers (Combined)	$30.7K	0.0% ($30.7K/$1.0B)	QoQ -4.32% (-$1.4K) YoY -25.85% (-$10.7K)
(cusip067901108)✕	—	QoQ - YoY -	All Managers (Combined)	$30.4K	0.0% ($30.4K/$1.0B)	QoQ -91.09% (-$311.0K) YoY -90.92% (-$304.5K)
(VXFcusip922908652)	—	QoQ - YoY -	All Managers (Combined)	$30.0K	0.0% ($30.0K/$1.0B)	QoQ -9.32% (-$3.1K) YoY -43.74% (-$23.3K)
HCA Healthcare, Inc.(HCAcusip40412C101)	—	QoQ - YoY -	All Managers (Combined)	$29.5K	0.0% ($29.5K/$1.0B)	QoQ +15.12% (+$3.9K) YoY +120.83% (+$16.1K)
Solventum Corp(SOLVcusip83444M101)	—	QoQ - YoY NEW	All Managers (Combined)	$29.4K	0.0% ($29.4K/$1.0B)	QoQ +6.54% (+$1.8K) YoY NEW(+$29.4K)
(cusip464287812)✕	—	QoQ - YoY -	All Managers (Combined)	$29.2K	0.0% ($29.2K/$1.0B)	QoQ +9.11% (+$2.4K) YoY +5.82% (+$1.6K)
Amcor plc(AMCRcusipG0250X107)	—	QoQ - YoY -	All Managers (Combined)	$29.1K	0.0% ($29.1K/$1.0B)	QoQ +3.08% (+$870) YoY +1.99% (+$570)
DOW INC.(DOWcusip260557103)	—	QoQ - YoY -	All Managers (Combined)	$28.5K	0.0% ($28.5K/$1.0B)	QoQ -5.81% (-$1.8K) YoY -47.90% (-$26.2K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	—	QoQ - YoY -	All Managers (Combined)	$28.3K	0.0% ($28.3K/$1.0B)	QoQ -55.38% (-$35.1K) YoY -65.61% (-$53.9K)
Kraft Heinz Co(KHCcusip500754106)	—	QoQ - YoY NEW	All Managers (Combined)	$28.1K	0.0% ($28.1K/$1.0B)	QoQ -0.91% (-$259) YoY NEW(+$28.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	—	QoQ - YoY -	All Managers (Combined)	$28.1K	0.0% ($28.1K/$1.0B)	QoQ -16.29% (-$5.5K) YoY -38.42% (-$17.5K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$28.0K	0.0% ($28.0K/$1.0B)	QoQ -66.55% (-$55.8K) YoY -35.10% (-$15.2K)
UNILEVER PLC(ULcusip904767704)	—	QoQ - YoY -	All Managers (Combined)	$27.9K	0.0% ($27.9K/$1.0B)	QoQ +5.02% (+$1.3K) YoY +18.64% (+$4.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY -	All Managers (Combined)	$27.6K	0.0% ($27.6K/$1.0B)	QoQ +39.08% (+$7.8K) YoY -15.34% (-$5.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	—	QoQ - YoY -	All Managers (Combined)	$27.6K	0.0% ($27.6K/$1.0B)	QoQ +7.23% (+$1.9K) YoY +18.35% (+$4.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY NEW	All Managers (Combined)	$27.2K	0.0% ($27.2K/$1.0B)	QoQ +18.15% (+$4.2K) YoY NEW(+$27.2K)
(cusip72201R817)✕	—	QoQ - YoY -	All Managers (Combined)	$27.0K	0.0% ($27.0K/$1.0B)	QoQ +9.61% (+$2.4K) YoY -40.06% (-$18.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY -	All Managers (Combined)	$26.3K	0.0% ($26.3K/$1.0B)	QoQ +8.53% (+$2.1K) YoY +9.94% (+$2.4K)
(cusip464287390)✕	—	QoQ - YoY -	All Managers (Combined)	$25.9K	0.0% ($25.9K/$1.0B)	QoQ +12.62% (+$2.9K) YoY -17.19% (-$5.4K)
WATERS CORP /DE/(WATcusip941848103)	—	QoQ - YoY -	All Managers (Combined)	$25.8K	0.0% ($25.8K/$1.0B)	QoQ -0.65% (-$169) YoY +17.10% (+$3.8K)