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 4 of 27
SOUTHERN CO
Shares:
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.0B)
CITIGROUP INC
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.0B)
American Water Works Company, Inc.
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.0B)
AT&T INC.
Shares:
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.0B)
AMGEN INC
Shares:
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.0B)
464288158
Shares:
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.0B)
37954Y475
Shares:
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.0B)
922908629
Shares:
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
81369Y407
Shares:
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
ADOBE INC.
Shares:
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
Palo Alto Networks Inc
Shares:
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
BlackRock, Inc.
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
CORNING INC /NY
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
BRISTOL MYERS SQUIBB CO
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
Walt Disney Co
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
FEDEX CORP
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
CONSTELLATION BRANDS, INC.
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
464287705
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
Elastic N.V.
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
PAYCHEX INC
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)