Bangor-Savings-Bank

Filing Details

13F-HR2025-03-31
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
Manager Name
Bangor-Savings-Bank
Data Enrichment
84% identified
446 identified88 unidentified

Holdings

534 positions • $1.0B total value
Manager:
Search and click to pin securities to the top
Page 18 of 27
Nuveen S&P 500 BuyWrite Income Fund
Shares:
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$1.0B)
US BANCORP \DE\
Shares:
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$1.0B)
FIFTH THIRD BANCORP
Shares:
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$1.0B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$1.0B)
GSK plc
Shares:
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$1.0B)
97717W315
Shares:
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$1.0B)
464287242
Shares:
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$1.0B)
921937835
Shares:
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$1.0B)
HESS CORP
Shares:
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$1.0B)
Xylem Inc.
Shares:
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$1.0B)
AMERICAN TOWER CORP /MA/
Shares:
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$1.0B)
Essential Utilities, Inc.
Shares:
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$1.0B)
XCEL ENERGY INC
Shares:
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$1.0B)
ILLUMINA, INC.
Shares:
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$1.0B)
64944P307
Shares:
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$1.0B)
165167735
Shares:
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$1.0B)
Air Products & Chemicals, Inc.
Shares:
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$1.0B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$1.0B)
78464A375
Shares:
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$1.0B)
922908769
Shares:
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$1.0B)