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 7 of 27

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922908751

VB|922908751

Shares:—

Value:$750.2K

% of Portfolio:0.1% ($750.2K/$1.0B)

COCA COLA CO

KO|191216100

Shares:—

Value:$748.5K

% of Portfolio:0.1% ($748.5K/$1.0B)

46138G805

Shares:—

Value:$745.2K

% of Portfolio:0.1% ($745.2K/$1.0B)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$744.6K

% of Portfolio:0.1% ($744.6K/$1.0B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:—

Value:$724.8K

% of Portfolio:0.1% ($724.8K/$1.0B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$706.6K

% of Portfolio:0.1% ($706.6K/$1.0B)

92206C813

Shares:—

Value:$697.6K

% of Portfolio:0.1% ($697.6K/$1.0B)

TARGET CORP

TGT|87612E106

Shares:—

Value:$695.0K

% of Portfolio:0.1% ($695.0K/$1.0B)

DEERE & CO

DE|244199105

Shares:—

Value:$686.7K

% of Portfolio:0.1% ($686.7K/$1.0B)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$682.9K

% of Portfolio:0.1% ($682.9K/$1.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$682.8K

% of Portfolio:0.1% ($682.8K/$1.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$682.7K

% of Portfolio:0.1% ($682.7K/$1.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:—

Value:$660.6K

% of Portfolio:0.1% ($660.6K/$1.0B)

PFIZER INC

PFE|717081103

Shares:—

Value:$652.3K

% of Portfolio:0.1% ($652.3K/$1.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:—

Value:$630.4K

% of Portfolio:0.1% ($630.4K/$1.0B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:—

Value:$624.3K

% of Portfolio:0.1% ($624.3K/$1.0B)

Ingredion Inc

INGR|457187102

Shares:—

Value:$610.2K

% of Portfolio:0.1% ($610.2K/$1.0B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:—

Value:$609.9K

% of Portfolio:0.1% ($609.9K/$1.0B)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$589.2K

% of Portfolio:0.1% ($589.2K/$1.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$582.4K

% of Portfolio:0.1% ($582.4K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$750.2K	0.1% ($750.2K/$1.0B)	QoQ -7.84% (-$63.9K) YoY -4.59% (-$36.2K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$748.5K	0.1% ($748.5K/$1.0B)	QoQ +15.03% (+$97.8K) YoY +29.27% (+$169.5K)
(cusip46138G805)✕	—	QoQ - YoY -	All Managers (Combined)	$745.2K	0.1% ($745.2K/$1.0B)	QoQ -94.33% (-$12.4M) YoY -93.72% (-$11.1M)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$744.6K	0.1% ($744.6K/$1.0B)	QoQ -4.11% (-$31.9K) YoY -27.79% (-$286.7K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	—	QoQ - YoY -	All Managers (Combined)	$724.8K	0.1% ($724.8K/$1.0B)	QoQ +2.41% (+$17.1K) YoY -36.74% (-$421.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$706.6K	0.1% ($706.6K/$1.0B)	QoQ -22.72% (-$207.8K) YoY +1226.75% (+$653.3K)
(cusip92206C813)✕	—	QoQ - YoY -	All Managers (Combined)	$697.6K	0.1% ($697.6K/$1.0B)	QoQ +1.51% (+$10.4K) YoY -4.98% (-$36.6K)
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY -	All Managers (Combined)	$695.0K	0.1% ($695.0K/$1.0B)	QoQ -28.99% (-$283.8K) YoY +301.44% (+$521.9K)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$686.7K	0.1% ($686.7K/$1.0B)	QoQ +10.77% (+$66.8K) YoY +14.26% (+$85.7K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$682.9K	0.1% ($682.9K/$1.0B)	QoQ +3.43% (+$22.7K) YoY -75.82% (-$2.1M)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY NEW	All Managers (Combined)	$682.8K	0.1% ($682.8K/$1.0B)	QoQ +24.45% (+$134.2K) YoY NEW(+$682.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$682.7K	0.1% ($682.7K/$1.0B)	QoQ +8.89% (+$55.7K) YoY +10.21% (+$63.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	—	QoQ - YoY -	All Managers (Combined)	$660.6K	0.1% ($660.6K/$1.0B)	QoQ +0.11% (+$731) YoY -23.48% (-$202.8K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$652.3K	0.1% ($652.3K/$1.0B)	QoQ -14.06% (-$106.8K) YoY -41.00% (-$453.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	—	QoQ - YoY -	All Managers (Combined)	$630.4K	0.1% ($630.4K/$1.0B)	QoQ +1.63% (+$10.2K) YoY -22.48% (-$182.9K)
FIRST SOLAR, INC.(FSLRcusip336433107)	—	QoQ - YoY NEW	All Managers (Combined)	$624.3K	0.1% ($624.3K/$1.0B)	QoQ -24.32% (-$200.7K) YoY NEW(+$624.3K)
Ingredion Inc(INGRcusip457187102)	—	QoQ - YoY NEW	All Managers (Combined)	$610.2K	0.1% ($610.2K/$1.0B)	QoQ +4335.90% (+$596.4K) YoY NEW(+$610.2K)
Seagate Technology Holdings plc(STXcusipG7997R103)	—	QoQ - YoY -	All Managers (Combined)	$609.9K	0.1% ($609.9K/$1.0B)	QoQ -4.56% (-$29.2K) YoY -8.19% (-$54.4K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$589.2K	0.1% ($589.2K/$1.0B)	QoQ +3607.49% (+$573.3K) YoY +2069.21% (+$562.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$582.4K	0.1% ($582.4K/$1.0B)	QoQ -9.33% (-$60.0K) YoY +22.26% (+$106.0K)