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
iSHARES TRUST	IVV	Common	278,502	1,092	124,131,127,000	10,093,424,000	14.08		Hist	06/30/2023
iSHARES TRUST	IDV	Common	389,251	197,644	10,248,979,000	4,981,703,000	1.16		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	30,093	29,475	3,191,964,000	3,126,765,000	0.36		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	412,276	11,537	41,083,332,000	2,331,843,000	4.66		Hist	06/30/2023
iSHARES TRUST	IJH	Common	180,622	504	47,228,974,000	2,170,719,000	5.36		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	14,731	13,765	1,331,682,000	1,239,264,000	0.15		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	19,351	2,996	2,885,815,000	1,119,311,000	0.33	0.03	Hist	06/30/2023
UiPath, Inc.	PATH	CL A	60,487	60,432	1,002,270,000	1,001,304,000	0.11		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	1,140,248	40,051	66,886,952,000	919,154,000	7.59		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	22,798	279	9,285,169,000	816,449,000	1.05		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	50,153	363	7,294,252,000	806,117,000	0.83		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	99,718	23,882	3,708,512,000	759,249,000	0.42		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,473	182	3,320,660,000	708,352,000	0.38		Hist	06/30/2023
SOUTHERN CO	SO	Common	11,323	9,526	795,441,000	670,405,000	0.09		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	314,264	1,290	13,764,769,000	641,773,000	1.56		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	39,647	2,486	5,486,352,000	504,176,000	0.62		Hist	06/30/2023
MASTEC INC	MTZ	Common	18,372	49	2,167,345,000	436,921,000	0.25	0.02	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	740,008	19,614	35,564,772,000	416,754,000	4.03		Hist	06/30/2023
COHERENT CORP.	COHR	Stock	30,015	747	1,530,165,000	415,640,000	0.17	0.02	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	25,370	1,458	4,196,198,000	399,929,000	0.48		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	409,091	19,836	10,861,356,000	398,181,000	1.23		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	26,043	521	4,310,641,000	354,731,000	0.49		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	465,462	5,122	18,934,995,000	337,259,000	2.15		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	11,848	138	2,674,094,000	332,445,000	0.30	0.00	Hist	06/30/2023
ICON PLC	ICLR	Common	7,892	41	1,974,579,000	297,683,000	0.22	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	9,736	353	2,905,320,000	281,740,000	0.33	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	6,991	49	2,460,203,000	272,987,000	0.28		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	15,632	15,476	264,650,000	261,753,000	0.03	0.00	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	15,031	603	1,148,368,000	227,140,000	0.13	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	8,651	164	2,144,583,000	205,388,000	0.24	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	1,344	1,326	181,265,000	179,032,000	0.02		Hist	06/30/2023
ABB LTD	ABB	SP ADR	29,676	911	1,164,784,000	178,145,000	0.13		Hist	06/30/2023
VISA INC.	V	CL A	12,280	41	2,916,261,000	156,856,000	0.33		Hist	06/30/2023
STRYKER CORP	SYK	Common	7,685	15	2,344,617,000	155,062,000	0.27		Hist	06/30/2023
Medtronic plc	MDT	COM	10,833	843	954,387,000	148,993,000	0.11	0.00	Hist	06/30/2023
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