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:
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Page 21 of 27
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$1.0B)
464287622
Shares:
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$1.0B)
OSHKOSH CORP
Shares:
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$1.0B)
SUN LIFE FINANCIAL INC
Shares:
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$1.0B)
LANCASTER COLONY CORP
Shares:
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$1.0B)
TRUIST FINANCIAL CORP
Shares:
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$1.0B)
SCHLUMBERGER LIMITED/NV
Shares:
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$1.0B)
464288687
Shares:
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$1.0B)
464288620
Shares:
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.0B)
TE Connectivity plc
Shares:
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$1.0B)
Marvell Technology, Inc.
Shares:
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$1.0B)
464288224
Shares:
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$1.0B)
SKYWORKS SOLUTIONS, INC.
Shares:
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$1.0B)
92203J407
Shares:
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$1.0B)
Warner Bros. Discovery, Inc.
Shares:
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$1.0B)
921937827
Shares:
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$1.0B)
37954Y855
Shares:
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$1.0B)
WHIRLPOOL CORP /DE/
Shares:
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$1.0B)
46435G193
Shares:
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$1.0B)
FREEPORT-MCMORAN INC
Shares:
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$1.0B)