0001352675-22-000005.txt : 20221012
0001352675-22-000005.hdr.sgml : 20221012
20221012162548
ACCESSION NUMBER: 0001352675-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221012
DATE AS OF CHANGE: 20221012
EFFECTIVENESS DATE: 20221012
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bangor Savings Bank
CENTRAL INDEX KEY: 0001352675
IRS NUMBER: 010024610
STATE OF INCORPORATION: ME
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11702
FILM NUMBER: 221307089
BUSINESS ADDRESS:
STREET 1: 24 HAMLIN WAY
CITY: BANGOR
STATE: ME
ZIP: 04401
BUSINESS PHONE: (207) 942-5211
MAIL ADDRESS:
STREET 1: 24 HAMLIN WAY
CITY: BANGOR
STATE: ME
ZIP: 04401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001352675
XXXXXXXX
09-30-2022
09-30-2022
Bangor Savings Bank
24 HAMLIN WAY
BANGOR
ME
04401
13F HOLDINGS REPORT
028-11702
N
Jack Keenan
VP, Portfolio Manager
207-974-2548
A. Jack Keenan
Bangor
ME
10-12-2022
0
765
867344
false
INFORMATION TABLE
2
SEC_0930.xml
SEC_0930
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ISHARESISHARES BIOTECH4642875563132674SHSOLENONE267400
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Illumina IncCOM452327109633SHDFNDNONE3300
Illumina IncCOM4523271094962598SHSOLENONE259800
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Invesco Capital Management LLCFTSE RAFI 100046137V61314100SHSOLENONE10000
Invesco Capital Management LLCPFD ETF46138E5111018500SHDFNDNONE850000
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Invesco Capital Management LLCTAXABLE MUN BD46138G80537114446SHDFNDNONE1444600
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JB Hunt Transport Services IncCOM445658107149950SHSOLENONE95000
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Johnson & JohnsonCOM478160104422125839SHSOLENONE2583900
Jumia Technologies AGSPONSORED ADS48138M105077SHDFNDNONE7700
KIMBERLY-CLARK CPCOM49436810346410SHDFNDNONE41000
KIMBERLY-CLARK CPCOM49436810321185SHSOLENONE18500
KeyCorpCOM493267108322000SHDFNDNONE200000
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Kraft Foods IncCL A60920710512224SHDFNDNONE22400
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M&T Bank CorpCOM55261F1044162359SHSOLENONE235900
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MCDONALD'S CORPCOM5801351015032180SHDFNDNONE218000
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MDU RES GROUP INCCOM5526901091023724SHDFNDNONE372400
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MGE Energy IncCOM55277P10433500SHSOLENONE50000
MICROSOFT CORPCOM5949181044752038SHDFNDNONE203800
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MOLSON COORS BREWING COCL B60871R209244SHSOLENONE4400
MORGAN STANLEYCOM NEW6174464481582000SHDFNDNONE200000
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MSCI IncCOM55354G10012SHSOLENONE200
Marathon Petroleum CorpCOM56585A10236360SHDFNDNONE36000
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Markel CorpCOM5705351041110SHSOLENONE1000
Markforged Holding CorpCOM57064N10241820SHSOLENONE182000
Marvell Technology IncCOM5738741046130SHDFNDNONE13000
MasTec IncCOM57632310916252SHDFNDNONE25200
MasTec IncCOM576323109121119070SHSOLENONE1907000
Medtronic PLCSHSG5960L10340500SHDFNDNONE50000
Medtronic PLCSHSG5960L103811005SHSOLENONE100500
Merck & Co IncCOM58933Y1051151330SHDFNDNONE133000
Merck & Co IncCOM58933Y1054635380SHSOLENONE538000
MetLife IncCOM59156R108661082SHDFNDNONE108200
MetLife IncCOM59156R10822356SHSOLENONE35600
Methanex CorpCOM59151K10803SHDFNDNONE300
Middleby Corp/TheCOM59627810113100SHSOLENONE10000
Moderna IncCOM60770K10743360SHSOLENONE36000
MoneyGram International IncCOM NEW60935Y208908624SHSOLENONE862400
NETAPP INCCOM64110D104881420SHDFNDNONE142000
NETAPP INCCOM64110D104116718872SHSOLENONE1887200
NETFLIX INCCOM64110L106730SHSOLENONE3000
NEWMONT MINING CPCOM65163910620486SHDFNDNONE48600
NEWMONT MINING CPCOM65163910699423641SHSOLENONE2364100
NEXTERA ENERGY COM65339F10163800SHDFNDNONE80000
NEXTERA ENERGY COM65339F1017389412SHSOLENONE941200
NIKE INCCL B6541061031161400SHDFNDNONE140000
NIKE INCCL B65410610339465SHSOLENONE46500
NORTHROP GRUMMANCOM66680710247100SHDFNDNONE10000
NORTHROP GRUMMANCOM66680710270149SHSOLENONE14900
NOV IncCOM62955J1037450SHDFNDNONE45000
NOW IncCOM67011P1001112SHDFNDNONE11200
NRG Energy IncCOM NEW629377508114SHSOLENONE1400
NVIDIA CorpCOM67066G10413105SHDFNDNONE10500
NVIDIA CorpCOM67066G10419160SHSOLENONE16000
NXP Semiconductors NVCOMN6596X10917SHDFNDNONE700
NXP Semiconductors NVCOMN6596X10952354SHSOLENONE35400
NY COMMUNITY CAP TRUST VUNIT 05/07/205164944P30727600SHSOLENONE60000
National Amusements IncCLASS B COM92556H20654528620SHSOLENONE2862000
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Newell Brands IncCOM651229106104275049SHSOLENONE7504900
NextEra Energy Equity PartnersCOM UNIT PART IN65341B10611146SHSOLENONE14600
NiSource IncCOM65473P10524961SHDFNDNONE96100
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Novartis AGSPONSORED ADR66987V10958761SHDFNDNONE76100
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Novo Holdings A/SADR67010020576758SHDFNDNONE75800
Novo Holdings A/SADR670100205113411387SHSOLENONE1138700
Nucor CorpCOM67034610541382SHDFNDNONE38200
Nucor CorpCOM6703461059108510SHSOLENONE851000
Nuveen Asset Management LLCNUVEEN BLMBRG SH78468R73929632SHSOLENONE63200
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OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202674599162243SHSOLENONE4300
ORACLE CORPCOM68389X1051532502SHSOLENONE250200
OSHKOSH CORPCOM6882392019123SHSOLENONE12300
Occidental Petroleum CorpCOM67459910503SHDFNDNONE300
Occidental Petroleum CorpCOM67459910511175SHSOLENONE17500
Omega Healthcare Investors IncCOM68193610015500SHSOLENONE50000
Omnicom Group IncCOM68191910619305SHSOLENONE30500
Organon & CoCOMMON STOCK68622V1066273SHSOLENONE27300
Orion Office REIT IncCOM68629Y103175SHSOLENONE7500
Otis Worldwide CorpCOM68902V10737574SHDFNDNONE57400
Otis Worldwide CorpCOM68902V107741156SHSOLENONE115600
Owens CorningCOM69074210121265SHSOLENONE26500
PEPSICO INCCOM7134481084983049SHDFNDNONE304900
PEPSICO INCCOM713448108375422996SHSOLENONE2299600
PHILIP MORRIS INTLCOM7181721094124967SHDFNDNONE496700
PHILIP MORRIS INTLCOM7181721091341611SHSOLENONE161100
PNC Financial Services Group ICOM69347510588589SHDFNDNONE58900
PNC Financial Services Group ICOM69347510510857261SHSOLENONE726100
PPG Industries IncCOM693506107222SHSOLENONE2200
PPL CorpCOM69351T106652566SHDFNDNONE256600
PPL CorpCOM69351T10674029177SHSOLENONE2917700
PUREFUNDS ETFS/USAPRIME CYBR SCRTY26924G20117400SHSOLENONE40000
Pacific Investment Management Co LLCINV GRD CRP BD72201R81703SHDFNDNONE300
Pacific Investment Management Co LLCINV GRD CRP BD72201R8172302519SHSOLENONE251900
Packaging Corp of AmericaCOM69515610952459SHDFNDNONE45900
Packaging Corp of AmericaCOM6951561096766021SHSOLENONE602100
Palantir Technologies IncCL A69608A1081155SHDFNDNONE15500
Palo Alto Networks IncCOM6974351057894815SHSOLENONE481500
PayPal Holdings IncCOM70450Y10331364SHDFNDNONE36400
PayPal Holdings IncCOM70450Y103160118599SHSOLENONE1859900
Paychex IncCOM704326107104928SHDFNDNONE92800
Paychex IncCOM704326107138412334SHSOLENONE1233400
Pfizer IncCOM7170811033638289SHDFNDNONE828900
Pfizer IncCOM717081103214949120SHSOLENONE4912000
Pfizer IncCL A98978V10319SHSOLENONE900
Phillips 66COM71854610415183SHDFNDNONE18300
Phillips 66COM718546104101612591SHSOLENONE1259100
Pioneer Natural Resources CoCOM723787107316SHSOLENONE1600
Plug Power IncCOM NEW72919P2022100SHSOLENONE10000
Polaris IncCOM73106810220208SHSOLENONE20800
Procter & Gamble Co/TheCOM7427181092181726SHDFNDNONE172600
Procter & Gamble Co/TheCOM7427181096645260SHSOLENONE526000
Prudential Financial IncCOM744320102901045SHDFNDNONE104500
Prudential Financial IncCOM744320102118213774SHSOLENONE1377400
Public StorageCOM74460D1092171SHDFNDNONE7100
Public StorageCOM74460D10917065828SHSOLENONE582800
QUALCOMM IncCOM7475251031761554SHDFNDNONE155400
QUALCOMM IncCOM74752510310429224SHSOLENONE922400
Quest Diagnostics IncCOM74834L100977SHSOLENONE7700
REALTY INCOME CORPCOM756109104831429SHDFNDNONE142900
REALTY INCOME CORPCOM75610910444750SHSOLENONE75000
REGENERON PHARMACEUTICALSCOM75886F1076891000SHSOLENONE100000
RPM INTERNATIONALCOM74968510315178SHDFNDNONE17800
Raytheon Technologies CorpCOM75513E1011642008SHDFNDNONE200800
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Regions Financial CorpCOM7591EP100281379SHDFNDNONE137900
Regions Financial CorpCOM7591EP100113356458SHSOLENONE5645800
S&P Global IncCOM78409V1042891SHSOLENONE9100
SALESFORCE.COM INCCOM79466L30213589443SHSOLENONE944300
SAP SESPON ADR803054204785SHDFNDNONE8500
SELECT SECTOR SPDRSBI MATERIALS81369Y10019SHDFNDNONE900
SELECT SECTOR SPDRSBI MATERIALS81369Y1001271865SHSOLENONE186500
SELECT SECTOR SPDRSBI HEALTHCARE81369Y20955452SHSOLENONE45200
SELECT SECTOR SPDRSBI CONS STPLS81369Y30817259SHSOLENONE25900
SELECT SECTOR SPDRSBI CONS DISCR81369Y40743300SHDFNDNONE30000
SELECT SECTOR SPDRSBI CONS DISCR81369Y40712408704SHSOLENONE870400
SELECT SECTOR SPDRENERGY81369Y50640550SHSOLENONE55000
SELECT SECTOR SPDRFINANCIAL81369Y605132SHDFNDNONE3200
SELECT SECTOR SPDRFINANCIAL81369Y6052929633SHSOLENONE963300
SELECT SECTOR SPDRTECHNOLOGY81369Y8031811527SHDFNDNONE152700
SELECT SECTOR SPDRTECHNOLOGY81369Y80311789917SHSOLENONE991700
SELECT SECTOR SPDRSBI INT-UTILS81369Y88619290SHDFNDNONE29000
SELECT SECTOR SPDRSBI INT-UTILS81369Y8865818865SHSOLENONE886500
SEMPRA ENERGYCOM816851109750SHDFNDNONE5000
SEMPRA ENERGYCOM81685110965436SHSOLENONE43600
SHOPIFY INCCL A82509L1074150SHSOLENONE15000
SMUCKER(JM)COCOM NEW83269640585622SHSOLENONE62200
SOUTHWEST AIRLINESCOM8447411083100SHSOLENONE10000
SPDR DOW JONES INDUT SER 178467X10960210SHDFNDNONE21000
SPDR GOLD TRUSTGOLD SHS78463V1071571014SHSOLENONE101400
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3003445128SHSOLENONE512800
SPDR SERIES TRUSTBBG CONV SEC ETF78464A3591261983SHSOLENONE198300
SPDR SERIES TRUSTS&P REGL BKG78464A698475SHSOLENONE7500
SQZ Biotechnologies CoCOM78472W1042611357SHSOLENONE1135700
SSGA FUNDS MANAGEMENT INCPORTFOLIO INTRMD78464A37516519SHSOLENONE51900
SSGA FUNDS MANAGEMENT INCPRTFLO S&P500 VL78464A508122SHSOLENONE2200
SSGA FUNDS MANAGEMENT INCPORTFLI TIPS ETF78464A65610376SHSOLENONE37600
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SSGA Funds ManagementS&P METALS MNG78464A75513299SHSOLENONE29900
SSGA Funds Management IncS&P DIVID ETF78464A7631431283SHDFNDNONE128300
SSGA Funds Management IncS&P DIVID ETF78464A76363564SHSOLENONE56400
SSgA Funds Management IncTR UNIT78462F1033881085SHDFNDNONE108500
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SSgA Funds Management IncPRTFLO S&P500 GW78464A4095101SHSOLENONE10100
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STARBUCKS CORPCOM85524410937437SHSOLENONE43700
STATE STREET ETF/USAPORTFOLIO AGRGTE78464A6493111SHSOLENONE11100
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Schlumberger NVCOM STK80685710814400SHDFNDNONE40000
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Schwab ETFs/USASCHWB FDT EMK LG8085247301255335SHDFNDNONE533500
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Schwab ETFs/USAUS REIT ETF8085248478552457550SHSOLENONE45755000
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Seagate Technology Holdings PLORD SHSG7997R10342794SHDFNDNONE79400
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ServiceNow IncCOM81762P102925SHSOLENONE2500
Shell PLCSPON ADS780259305353SHSOLENONE5300
Snowflake IncCL A833445109213512564SHSOLENONE1256400
Southern Co/TheCOM84258710749722SHDFNDNONE72200
Southern Co/TheCOM8425871071702503SHSOLENONE250300
State Street CorpCOM85747710318303SHDFNDNONE30300
State Street CorpCOM85747710350818SHSOLENONE81800
State Street Global Advisors IncICE PFD SEC ETF78464A29213360SHSOLENONE36000
State Street Global Advisors IncS&P BIOTECH78464A87016200SHSOLENONE20000
State Street Global Advisors IncBLOOMBERG HIGH Y78468R622221SHSOLENONE2100
State Street Global Advisors IncSBI INT-INDS81369Y70474895SHSOLENONE89500
State Street Global Advisors IncRL EST SEL SEC81369Y860256SHDFNDNONE5600
State Street Global Advisors IncRL EST SEL SEC81369Y86041811617SHSOLENONE1161700
Stratasys LtdSHSM8554810102SHDFNDNONE200
Stryker CorpCOM863667101132654SHDFNDNONE65400
Stryker CorpCOM86366710115217510SHSOLENONE751000
Sylvamo CorpCOMMON STOCK871332102014SHSOLENONE1400
Sysco CorpCOM87182910710136SHDFNDNONE13600
Sysco CorpCOM8718291071171657SHSOLENONE165700
T Rowe Price Group IncCOM74144T10837350SHDFNDNONE35000
T-Mobile US IncCOM872590104325SHSOLENONE2500
TC Energy CorpCOM87807B107135SHSOLENONE3500
TE Connectivity LtdSHSH8498910423212SHSOLENONE21200
TEXAS INSTRUMENTSCOM88250810431200SHDFNDNONE20000
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TJX Cos Inc/TheCOM872540109851365SHSOLENONE136500
TORONTO-DOMINIONCOM NEW8911605091452364SHSOLENONE236400
TOYOTA MOTOR CORPADS89233130727209SHSOLENONE20900
TRAVELERS CO INCCOM89417E109130848SHSOLENONE84800
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Target CorpCOM87612E1061711154SHSOLENONE115400
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Textron IncCOM88320310117300SHSOLENONE30000
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Twitter IncCOM90184L1025106SHSOLENONE10600
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UTD PARCEL SERVCL B911312106133825SHDFNDNONE82500
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UiPath IncCL A90364P105155SHDFNDNONE5500
Unilever PLCSPON ADR NEW90476770421469SHSOLENONE46900
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VANECK VECTORS ETFAGRIBUSINESS ETF92189F70016200SHSOLENONE20000
VANGUARDFINANCIALS ETF92204A40533448SHSOLENONE44800
VANGUARDS&P 500 ETF SHS922908363155472SHDFNDNONE47200
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VANGUARD ETF/USASTRM INFPROIDX9220208052665534SHSOLENONE553400
VANGUARD ETF/USAGLB EX US ETF9220426768200SHSOLENONE20000
VANGUARD ETF/USATT WRLD ST ETF922042742292737109SHSOLENONE3710900
VANGUARD ETF/USAMATERIALS ETF92204A80130203SHSOLENONE20300
VANGUARD ETF/USACOMM SRVC ETF92204A88422263SHSOLENONE26300
VANGUARD ETF/USASHRT TRM CORP BD92206C40945610SHDFNDNONE61000
VANGUARD ETF/USASHRT TRM CORP BD92206C4091061427SHSOLENONE142700
VANGUARD ETF/USAINT-TERM CORP92206C87039519SHSOLENONE51900
VANGUARD ETF/USASM CP VAL ETF9229086114132877SHDFNDNONE287700
VANGUARD ETF/USASM CP VAL ETF922908611539837641SHSOLENONE3764100
VANGUARD GROUPSHORT TRM BOND92193782744590SHSOLENONE59000
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VANGUARD WHITEHALLHIGH DIV YLD92194640654574SHDFNDNONE57400
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VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031931223SHSOLENONE122300
VERIZON COMMUNCOM92343V10443111356SHDFNDNONE1135600
VERIZON COMMUNCOM92343V104290876593SHSOLENONE7659300
VF CorpCOM9182041088280SHDFNDNONE28000
VF CorpCOM91820410815518SHSOLENONE51800
VIATRIS INCCOM92556V1063300SHDFNDNONE30000
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VISA INCCOM CL A92826C839165926SHDFNDNONE92600
VISA INCCOM CL A92826C839212711974SHSOLENONE1197400
VMware IncCL A COM92856340218168SHSOLENONE16800
Valero Energy CorpCOM91913Y10058546SHDFNDNONE54600
Valero Energy CorpCOM91913Y1007326855SHSOLENONE685500
Valley National BancorpCOM9197941074400SHDFNDNONE40000
Vanguard ETF/USAESG INTL STK ETF921910725671550SHSOLENONE155000
Vanguard ETF/USAMEGA GRWTH IND92191081635200SHSOLENONE20000
Vanguard ETF/USAINTERMED TERM92193781922305SHDFNDNONE30500
Vanguard ETF/USAINTERMED TERM92193781934457SHSOLENONE45700
Vanguard ETF/USAVAN FTSE DEV MKT9219438583128592SHDFNDNONE859200
Vanguard ETF/USAVAN FTSE DEV MKT921943858158543590SHSOLENONE4359000
Vanguard ETF/USAALLWRLD EX US922042775511152SHSOLENONE115200
Vanguard ETF/USAFTSE EMR MKT ETF92204285848113176SHDFNDNONE1317600
Vanguard ETF/USAFTSE EMR MKT ETF92204285819770541789SHSOLENONE54178900
Vanguard ETF/USACONSUM DIS ETF92204A10878332SHSOLENONE33200
Vanguard ETF/USACONSUM STP ETF92204A20731182SHSOLENONE18200
Vanguard ETF/USAHEALTH CAR ETF92204A50446206SHSOLENONE20600
Vanguard ETF/USAINF TECH ETF92204A70258188SHSOLENONE18800
Vanguard ETF/USAUTILITIES ETF92204A87629206SHSOLENONE20600
Vanguard ETF/USAMCAP VL IDXVIP9229085125594590SHDFNDNONE459000
Vanguard ETF/USAMCAP VL IDXVIP922908512687256432SHSOLENONE5643200
Vanguard ETF/USAMCAP GR IDXVIP92290853875440SHSOLENONE44000
Vanguard ETF/USAREAL ESTATE ETF9229085532443048SHDFNDNONE304800
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Vanguard ETF/USASML CP GRW ETF92290859556285SHSOLENONE28500
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Vertex Pharmaceuticals IncCOM92532F10049168SHDFNDNONE16800
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WD-40 CoCOM92923610762351SHSOLENONE35100
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Walt Disney Co/TheCOM254687106148815776SHSOLENONE1577600
Warner Bros Discovery IncNone934423104282465SHDFNDNONE246500
Warner Bros Discovery IncNone934423104978436SHSOLENONE843600
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Xylem Inc/NYCOM98419M10013150SHSOLENONE15000
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Yum China Holdings IncCOM98850P10903SHDFNDNONE300
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