News + Filings Holdings
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Bangor Savings Bank
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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World Gold Trust
| GLDM | ETF | 194,198 | 194,198 | 7,397,001,000 | 7,397,001,000 | 0.84 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FBND | Common | 47,727 | 47,727 | 2,167,760,000 | 2,167,760,000 | 0.25 | |
Hist
| 06/30/2023 |
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Global X Funds
| XYLD | Common | 40,862 | 40,862 | 1,677,385,000 | 1,677,385,000 | 0.19 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FPE | Common | 66,645 | 66,645 | 1,064,321,000 | 1,064,321,000 | 0.12 | |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 12,911 | 12,911 | 895,378,000 | 895,378,000 | 0.10 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCLT | Common | 9,385 | 9,385 | 736,629,000 | 736,629,000 | 0.08 | |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 11,281 | 11,281 | 575,782,000 | 575,782,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ILF | S&P LTN AM 40 | 1,100 | 1,100 | 29,887,000 | 29,887,000 | 0.00 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 188 | 188 | 28,132,000 | 28,132,000 | 0.00 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 62 | 62 | 23,627,000 | 23,627,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 125 | 125 | 17,363,000 | 17,363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 100 | 100 | 16,748,000 | 16,748,000 | 0.00 | |
Hist
| 06/30/2023 |
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Unum Group
| UNM | Common | 332 | 332 | 15,836,000 | 15,836,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYMI | Common | 250 | 250 | 15,800,000 | 15,800,000 | 0.00 | |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 55 | 55 | 10,805,000 | 10,805,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BCE INC
| BCE | Common | 220 | 220 | 10,030,000 | 10,030,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 65 | 65 | 7,873,000 | 7,873,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 95 | 95 | 7,800,000 | 7,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 192 | 192 | 5,059,000 | 5,059,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARNIVAL CORP
| CCL | Common | 100 | 100 | 1,883,000 | 1,883,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REPUBLIC FIRST BANCORP INC
| FRBK | COM | 500 | 500 | 450,000 | 450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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