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 5 of 27
GENERAL DYNAMICS CORP
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
MARKETAXESS HOLDINGS INC
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
Phillips 66
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
Public Storage
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
QUALCOMM INC/DE
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
Meta Platforms, Inc.
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
464288661
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
SYNOPSYS INC
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
EMERSON ELECTRIC CO
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
NOVO NORDISK A S
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
NetApp, Inc.
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
PRUDENTIAL FINANCIAL INC
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
ENBRIDGE INC
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
81369Y803
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
Virtu Financial, Inc.
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
AUTOMATIC DATA PROCESSING INC
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
TYSON FOODS, INC.
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
PACKAGING CORP OF AMERICA
Shares:
Value:$994.5K
% of Portfolio:0.1% ($994.5K/$1.0B)
33739E108
Shares:
Value:$984.6K
% of Portfolio:0.1% ($984.6K/$1.0B)
Medtronic plc
Shares:
Value:$981.6K
% of Portfolio:0.1% ($981.6K/$1.0B)