HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES (IVV) |
298,157 | +8,294 | $156,750 |
| IVV | 298,157 | +8,294 | $156,750 |
| Charles Schwab Investment Management Inc |
1,250,466 | -70,153 | $77,604 |
| SCHX | 1,250,466 | -70,153 | $77,604 |
| Vanguard ETF USA (VGIT) |
1,311,737 | +89,886 | $76,802 |
| VGIT | 1,311,737 | +89,886 | $76,802 |
| iShares ETFs USA (IJH) |
935,692 | +750,498 | $56,834 |
| IJH | 935,692 | +750,498 | $56,834 |
| ISHARES (IEFA) |
723,386 | +35,629 | $53,690 |
| IEFA | 723,386 | +35,629 | $53,690 |
| iShares ETFs USA (IJR) |
450,761 | +17,100 | $49,818 |
| IJR | 450,761 | +17,100 | $49,818 |
| iShares ETFs USA (IGSB) |
796,027 | -30,958 | $40,820 |
| IGSB | 796,027 | -30,958 | $40,820 |
| Schwab ETFs USA (SCHO) |
770,660 | +19,107 | $37,154 |
| SCHO | 770,660 | +19,107 | $37,154 |
| iShares ETFs USA (MBB) |
233,120 | +47,318 | $21,545 |
| MBB | 233,120 | +47,318 | $21,545 |
| Charles Schwab Investment Management Inc |
501,440 | +9,746 | $19,566 |
| SCHF | 501,440 | +9,746 | $19,566 |
| Charles Schwab Investment Management Inc |
212,468 | -6,038 | $17,301 |
| SCHM | 212,468 | -6,038 | $17,301 |
| Charles Schwab Investment Management Inc |
313,776 | -5,322 | $15,450 |
| SCHA | 313,776 | -5,322 | $15,450 |
| VANGUARD ETF USA (VWO) |
311,350 | -3,673 | $13,005 |
| VWO | 311,350 | -3,673 | $13,005 |
| Apple Inc |
72,713 | -2,487 | $12,469 |
| AAPL | 72,713 | -2,487 | $12,469 |
| Invesco ETFs USA (BAB) |
455,822 | +30,752 | $12,102 |
| BAB | 455,822 | +30,752 | $12,102 |
| VANGUARD (VOO) |
24,947 | +2,301 | $11,992 |
| VOO | 24,947 | +2,301 | $11,992 |
| iShares ETFs USA (IDV) |
369,509 | -15,415 | $10,361 |
| IDV | 369,509 | -15,415 | $10,361 |
| JPMorgan Chase & Co |
48,312 | -939 | $9,677 |
| JPM | 48,312 | -939 | $9,677 |
| WORLD GOLD TRUST SERVICES LLC |
210,853 | +11,421 | $9,288 |
| GLDM | 210,853 | +11,421 | $9,288 |
| MICROSOFT CORP |
18,761 | +622 | $7,893 |
| MSFT | 18,761 | +622 | $7,893 |
| Vanguard ETF USA (VOE) |
43,229 | +372 | $6,740 |
| VOE | 43,229 | +372 | $6,740 |
| iShares ETFs USA (SGOV) |
51,351 | +16,661 | $5,172 |
| SGOV | 51,351 | +16,661 | $5,172 |
| VANGUARD ETF USA (VBR) |
26,722 | -368 | $5,127 |
| VBR | 26,722 | -368 | $5,127 |
| ALPHABET INC |
32,560 | -111 | $4,914 |
| GOOGL | 32,560 | -111 | $4,914 |
| Alphabet Inc |
29,898 | +8,025 | $4,552 |
| GOOG | 29,898 | +8,025 | $4,552 |
| PEPSICO INC |
25,139 | -597 | $4,400 |
| PEP | 25,139 | -597 | $4,400 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
167,269 | -2,328 | $4,224 |
| SCHE | 167,269 | -2,328 | $4,224 |
| Johnson & Johnson |
26,157 | +30 | $4,138 |
| JNJ | 26,157 | +30 | $4,138 |
| Amazon.com Inc |
22,078 | -2,045 | $3,982 |
| AMZN | 22,078 | -2,045 | $3,982 |
| APPLIED MATERIALS |
18,988 | -1,263 | $3,916 |
| AMAT | 18,988 | -1,263 | $3,916 |
| VERIZON COMMUN |
90,253 | -7,140 | $3,787 |
| VZ | 90,253 | -7,140 | $3,787 |
| VANGUARD WHITEHALL (VYM) |
29,051 | UNCH | $3,515 |
| VYM | 29,051 | UNCH | $3,515 |
| INTL BUSINESS MCHN |
17,462 | -186 | $3,335 |
| IBM | 17,462 | -186 | $3,335 |
| Exxon Mobil Corp |
25,491 | -488 | $2,963 |
| XOM | 25,491 | -488 | $2,963 |
| Chevron Corp |
18,774 | +789 | $2,961 |
| CVX | 18,774 | +789 | $2,961 |
| VISA INC |
10,270 | -1,348 | $2,866 |
| V | 10,270 | -1,348 | $2,866 |
| iShares ETFs USA (DSI) |
27,992 | -206 | $2,822 |
| DSI | 27,992 | -206 | $2,822 |
| MCDONALD&apos S CORP |
9,623 | -339 | $2,713 |
| MCD | 9,623 | -339 | $2,713 |
| Walmart Inc |
45,071 | +30,119 | $2,712 |
| WMT | 45,071 | +30,119 | $2,712 |
| iShares ETFs USA (ESGU) |
23,408 | +863 | $2,691 |
| ESGU | 23,408 | +863 | $2,691 |
| LOWE&apos S COS INC |
10,538 | -952 | $2,684 |
| LOW | 10,538 | -952 | $2,684 |
| Elevance Health Inc |
5,148 | -228 | $2,669 |
| ELV | 5,148 | -228 | $2,669 |
| iShares ETFs USA (IEI) |
22,865 | -12,332 | $2,648 |
| IEI | 22,865 | -12,332 | $2,648 |
| Vertex Pharmaceuticals Inc |
6,314 | -407 | $2,639 |
| VRTX | 6,314 | -407 | $2,639 |
| Charles Schwab Investment Management Inc |
56,862 | +18,881 | $2,616 |
| SCHZ | 56,862 | +18,881 | $2,616 |
| Eli Lilly & Co |
3,326 | -47 | $2,587 |
| LLY | 3,326 | -47 | $2,587 |
| RTX Corp |
26,526 | -1,169 | $2,587 |
| RTX | 26,526 | -1,169 | $2,587 |
| BRISTOL MYRS SQUIB |
47,590 | -6,281 | $2,581 |
| BMY | 47,590 | -6,281 | $2,581 |
| Vanguard ETF USA (VEA) |
51,099 | +382 | $2,564 |
| VEA | 51,099 | +382 | $2,564 |
| Intel Corp |
57,458 | -357 | $2,538 |
| INTC | 57,458 | -357 | $2,538 |
See Full List: All Stocks Held By Bangor Savings Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bangor Savings Bank
|
Size ($ in 1000's)
At 03/31/2024: $977,660 At 12/31/2023: $917,154 Bangor Savings Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bangor Savings Bank 13F filings. Link to 13F filings: SEC filings |
