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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SJNK
| SJNK | COMMON STOCK | 0 | -65,000 | 0 | -1,614,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 0 | -4,000 | 0 | -202,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 0 | -2,255 | 0 | -137,442,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MONEYGRAM INTERNATIONAL INC
| MGI | Common | 0 | -8,624 | 0 | -89,862,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 0 | -85 | 0 | -45,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 0 | -750 | 0 | -39,285,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vulcan Materials CO
| VMC | Common | 0 | -122 | 0 | -20,930,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETF Managers Trust
| HACK | Common | 0 | -400 | 0 | -19,128,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 0 | -15 | 0 | -4,772,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FTSL
| FTSL | COM | 0 | -100 | 0 | -4,524,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -300 | 0 | -4,197,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 0 | -100 | 0 | -3,492,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ATMOS ENERGY CORP
| ATO | Common | 0 | -27 | 0 | -3,034,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Essential Utilities, Inc.
| WTRG | Common Stock | 0 | -64 | 0 | -2,794,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RIO TINTO LTD
| RTP | Common | 0 | -40 | 0 | -2,744,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 0 | -33 | 0 | -2,591,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MasterBrand, Inc.
| MBC | Common | 0 | -300 | 0 | -2,412,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 0 | -16 | 0 | -2,289,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYE | COM | 0 | -48 | 0 | -2,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| JNK | Common | 0 | -21 | 0 | -1,949,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 0 | -6 | 0 | -1,225,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PLUG POWER INC
| PLUG | COMMON STOCK | 0 | -100 | 0 | -1,172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RPV | Common | 0 | -10 | 0 | -759,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sylvamo Corp
| SLVM | COM | 0 | -9 | 0 | -416,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Danimer Scientific, Inc.
| DNMR | Stock | 0 | -100 | 0 | -345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Jumia Technologies AG
| JMIA | SPONSORED ADS | 0 | -77 | 0 | -253,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN DOW 30 DYN OVERWRITE
| DIAX | SHS | 0 | -1 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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