Bangor Savings Bank [Rocket]

Holdings

Bangor Savings Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHH	Common	47,433	-370,876	926,372,000	-7,230,655,000	0.11		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	922,666	-95,145	46,290,132,000	-5,150,059,000	5.25		Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	12,219	-64,103	255,866,000	-2,070,429,000	0.03	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	840	-30,000	44,041,000	-1,609,292,000	0.00		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	64,847	-10,386	7,474,266,000	-1,376,897,000	0.85		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	1,246	-16,363	83,146,000	-1,254,082,000	0.01		Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	939	-6,441	146,794,000	-945,298,000	0.02	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,629	-4,798	467,490,000	-894,649,000	0.05		Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	7,046	-49,638	61,301,000	-643,848,000	0.01		Hist	06/30/2023
iSHARES TRUST	CIU	Common	401,012	-5,609	20,279,188,000	-572,357,000	2.30		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	67,011	-8,904	3,093,213,000	-467,945,000	0.35		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	25,936	-2,899	2,781,600,000	-380,451,000	0.32	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	500,640	-22,960	17,847,822,000	-373,441,000	2.02		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	57,662	-16,484	1,213,217,000	-329,028,000	0.14		Hist	06/30/2023
iSHARES TRUST	GVI	Common	7,718	-2,708	794,182,000	-295,231,000	0.09		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	1,273	-2,983	116,899,000	-282,697,000	0.01	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	275,096	-11,220	6,775,603,000	-244,854,000	0.77		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	434	-5,000	20,580,000	-239,274,000	0.00		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	1,571	-2,500	127,377,000	-207,096,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	36,850	-2,374	1,815,968,000	-162,099,000	0.21		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	2,933	-1,405	283,328,000	-146,655,000	0.03		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	524	-590	93,413,000	-110,694,000	0.01		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	5,200	-1,025	507,624,000	-97,758,000	0.06		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	10,608	-2,200	480,542,000	-90,951,000	0.05	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	13,242	-87	1,890,296,000	-62,270,000	0.21		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,352	-485	230,378,000	-52,301,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	23,035	-2,637	616,647,000	-52,109,000	0.07		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	8,502	-1,837	243,923,000	-51,773,000	0.03		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,389	-15	1,560,227,000	-48,946,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	3,876	-280	439,151,000	-47,849,000	0.05		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	46,420	-720	827,204,000	-47,714,000	0.09	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	1,095	-59	144,431,000	-46,706,000	0.02	0.00	Hist	06/30/2023
Paramount Global	CBS	Common	4,221	-571	67,156,000	-39,754,000	0.01		Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	1,579	-370	149,769,000	-37,725,000	0.02		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	10,072	-100	747,342,000	-36,716,000	0.08		Hist	06/30/2023
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