0001352675-23-000004.txt : 20230707 0001352675-23-000004.hdr.sgml : 20230707 20230707134318 ACCESSION NUMBER: 0001352675-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 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: 231076272 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 X0202 13F-HR LIVE false false false 0001352675 XXXXXXXX 06-30-2023 06-30-2023 Bangor Savings Bank

24 HAMLIN WAY BANGOR ME 04401

13F HOLDINGS REPORT 028-11702 N A. 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ETF/USAHEALTH CAR ETF92204A50450433206SHSOLENONE20600 Vanguard ETF/USAINF TECH ETF92204A70278704178SHSOLENONE17800 Vanguard ETF/USAUTILITIES ETF92204A87629287206SHSOLENONE20600 Vanguard ETF/USAMCAP VL IDXVIP92290851225185182SHDFNDNONE18200 Vanguard ETF/USAMCAP VL IDXVIP922908512546116739465SHSOLENONE3946500 Vanguard ETF/USAMCAP GR IDXVIP92290853890539440SHSOLENONE44000 Vanguard ETF/USAREAL ESTATE ETF9229085531937762319SHDFNDNONE231900 Vanguard ETF/USAREAL ESTATE ETF922908553191669922938SHSOLENONE2293800 Vanguard ETF/USASML CP GRW ETF92290859551232223SHSOLENONE22300 Vanguard ETF/USAMID CAP ETF9229086293907841775SHDFNDNONE177500 Vanguard ETF/USAMID CAP ETF92290862913566266162SHSOLENONE616200 Vanguard ETF/USAGROWTH ETF92290873681492288SHSOLENONE28800 Vanguard ETF/USAVALUE ETF92290874474460524SHSOLENONE52400 Vanguard ETF/USASMALL CP ETF9229087517237613639SHSOLENONE363900 Vanguard Group Inc/TheTOTAL BND MRKT92193783523261320SHDFNDNONE32000 Vanguard Group Inc/TheTOTAL BND MRKT921937835327145SHSOLENONE4500 Vanguard Group Inc/TheFTSE SMCAP ETF922042718221020SHSOLENONE2000 Vanguard Group Inc/TheINTER TERM TREAS92206C70695692116313SHDFNDNONE1631300 Vanguard Group Inc/TheINTER TERM TREAS92206C706659300311123935SHSOLENONE112393500 Vanguard Group Inc/TheMTG-BKD SECS ETF92206C77122167482SHDFNDNONE48200 Vanguard Group Inc/TheMTG-BKD SECS ETF92206C77110578230SHSOLENONE23000 Vanguard Group Inc/TheEXTEND MKT ETF92290865245244304SHSOLENONE30400 Vertex Pharmaceuticals IncCOM92532F10086922247SHDFNDNONE24700 Vertex Pharmaceuticals IncCOM92532F10023732816744SHSOLENONE674400 Vicor CorpCOM925815102270050SHSOLENONE5000 Virgin Galactic Holdings IncCOM92766K1063601928SHSOLENONE92800 Virtu Financial IncCL A928254101506032961SHDFNDNONE296100 Virtu Financial IncCL A928254101129085975533SHSOLENONE7553300 Vodafone Group PLCSPONSORED ADR92857W3083326352SHDFNDNONE35200 Vodafone Group PLCSPONSORED ADR92857W3083468367SHSOLENONE36700 Vontier CorpCOM9288811015476170SHSOLENONE17000 WASTE MANAGEMENTCOM94106L1091248672SHDFNDNONE7200 WASTE MANAGEMENTCOM94106L1092819811626SHSOLENONE162600 WD-40 CoCOM92923610766216351SHSOLENONE35100 WEC Energy Group IncCOM92939U10649326559SHDFNDNONE55900 WELLS FARGO & COCOM949746101506611187SHDFNDNONE118700 WELLS FARGO & COCOM9497461011167722736SHSOLENONE273600 WESTN DIGITAL CORPCOM95810210587223SHDFNDNONE2300 WEX IncCOM96208T10469187380SHSOLENONE38000 WISDOMTREE ETFS/USAEMER MKT HIGH FD97717W3154784125SHDFNDNONE12500 WISDOMTREE ETFS/USAEMER MKT HIGH FD97717W31516686436SHSOLENONE43600 WISDOMTREE ETFS/USAINTL SMCAP DIV97717W76010406175SHSOLENONE17500 WORLD GOLD TRUST SERVICES LLCSPDR GLD MINIS98149E3031487413905SHDFNDNONE390500 WORLD GOLD TRUST SERVICES LLCSPDR GLD MINIS98149E3037248260190293SHSOLENONE19029300 WP Carey IncCOM92936U1091351202000SHDFNDNONE200000 Walgreens Boots Alliance IncCOM931427108355841249SHDFNDNONE124900 Walgreens Boots Alliance IncCOM93142710881492828604SHSOLENONE2860400 Walmart IncCOM931142103150264956SHDFNDNONE95600 Walmart IncCOM931142103197260912550SHSOLENONE1255000 Walt Disney Co/TheCOM25468710672495812SHDFNDNONE81200 Walt Disney Co/TheCOM254687106133607514965SHSOLENONE1496500 Warner Bros Discovery IncCOM SER A9344231047612607SHDFNDNONE60700 Warner Bros Discovery IncCOM SER A934423104283532261SHSOLENONE226100 Waters CorpCOM94184810315996SHDFNDNONE600 Waters CorpCOM9418481031705964SHSOLENONE6400 Webster Financial CorpCOM947890109377501000SHSOLENONE100000 Weyerhaeuser CoCOM NEW96216610415549464SHSOLENONE46400 Whirlpool CorpCOM9633201061413595SHDFNDNONE9500 Williams Cos Inc/TheCOM9694571006037185SHSOLENONE18500 Williams-Sonoma IncCOM9699041011308961046SHSOLENONE104600 WisdomTree Asset Management IncUS QTLY DIV GRT97717X66911999180SHSOLENONE18000 Woodside Energy Group LtdSPONSORED ADR9802283083618156SHDFNDNONE15600 Xcel Energy IncCOM98389B10016599267SHDFNDNONE26700 Xerox Holdings CorpCOM NEW98421M106119180SHSOLENONE8000 Xylem Inc/NYCOM98419M10030971275SHSOLENONE27500 YUM BRANDS INCCOM9884981014163SHDFNDNONE300 Yum China Holdings IncCOM98850P1091703SHDFNDNONE300 Zions Bancorp NACOM989701107193472SHSOLENONE7200 iShares ETFs/USAMSCI CDA ETF464286509178451SHSOLENONE5100 iShares ETFs/USACORE US AGGBD ET46428722681690834SHDFNDNONE83400 iShares ETFs/USACORE US AGGBD ET4642872261486881518SHSOLENONE151800 iShares ETFs/USA7-10 YR TRSY BD46428744031975331SHDFNDNONE33100 iShares ETFs/USA7-10 YR TRSY BD4642874402513532602SHSOLENONE260200 iShares ETFs/USAMSCI EAFE ETF4642874652224303068SHDFNDNONE306800 iShares ETFs/USAMSCI EAFE ETF4642874653091404264SHSOLENONE426400 iShares ETFs/USAUS CONSM STAPLES46428781227239136SHSOLENONE13600 iShares ETFs/USAMBS ETF464288588820788SHSOLENONE8800 iShares ETFs/USA3 7 YR TREAS BD4642886613349462906SHDFNDNONE290600 iShares ETFs/USA3 7 YR TREAS BD464288661713932061941SHSOLENONE6194100 iShares ETFs/USAMSCI USA MIN VOL46429B6971143201538SHSOLENONE153800 iShares ETFs/USAMSCI USA QLT FCT46432F3391812651344SHSOLENONE134400 iShares ETFs/USAMSCI EMRG CHN46434G764855071645SHSOLENONE164500 iShares ETFs/USAESG AWRE USD ETF46435G19321080927SHSOLENONE92700 iShares ETFs/USAESG AWRE 1 5 YR46435G24350234921010SHSOLENONE2101000 iShares ETFs/USAESG AWR MSCI USA46435G425233592123968SHSOLENONE2396800 iShares ETFs/USAESG AWR US AGRGT46435U54949278510447SHSOLENONE1044700