0001352675-23-000005.txt : 20231024 0001352675-23-000005.hdr.sgml : 20231024 20231024152351 ACCESSION NUMBER: 0001352675-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231342537 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 09-30-2023 09-30-2023 Bangor Savings Bank
24 HAMLIN WAY BANGOR ME 04401
13F HOLDINGS REPORT 028-11702 N
Tyler Hoxie AVP, Portfolio Manager 207-262-4912 Tyler Hoxie Bangor ME 10-24-2023 0 754 839757420 false
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TREAS BD46428745731254386SHSOLENONE38600 ISHARES TRUSTRUS 1000 VAL ETF46428759822014145SHSOLENONE14500 ISHARES TRUSTGL CLEAN ENE ETF46428822417318911846SHSOLENONE1184600 ISHARES TRUSTIBOXX HI YD ETF4642885131922622608SHDFNDNONE260800 ISHARES TRUSTCORE HIGH DV ETF46429B66313647138SHSOLENONE13800 ISHARES/USAS&P SML 600 GWT4642878873564603250SHSOLENONE325000 ISHARES/USANATIONAL MUN ETF4642884141374041340SHDFNDNONE134000 ISHARES/USANATIONAL MUN ETF4642884149394719162SHSOLENONE916200 Illumina IncCOM45232710924848181SHDFNDNONE18100 Illumina IncCOM4523271094509653285SHSOLENONE328500 Indaptus Therapeutics IncCOM45339J1051102400SHSOLENONE40000 Ingersoll Rand IncCOM45687V10650275789SHSOLENONE78900 Intel CorpCOM458140100976202746SHDFNDNONE274600 Intel CorpCOM458140100194661154757SHSOLENONE5475700 International Paper CoCOM46014610310641300SHSOLENONE30000 Intuit IncCOM4612021032759154SHSOLENONE5400 Invesco Capital Management LLCWATER RES ETF46137V1421131672128SHSOLENONE212800 Invesco Capital 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IncCL A69608A1082480155SHDFNDNONE15500 Palo Alto Networks IncCOM6974351051172250SHDFNDNONE5000 Palo Alto Networks IncCOM69743510511067914721SHSOLENONE472100 PayPal Holdings IncCOM70450Y1037132122SHDFNDNONE12200 PayPal Holdings IncCOM70450Y103637801091SHSOLENONE109100 Paychex IncCOM70432610724104209SHDFNDNONE20900 Paychex IncCOM70432610711082069609SHSOLENONE960900 Pfizer IncCOM7170811031599134821SHDFNDNONE482100 Pfizer IncCOM717081103141204742570SHSOLENONE4257000 Pfizer IncCL A98978V10318964109SHSOLENONE10900 Phillips 66COM71854610474012616SHDFNDNONE61600 Phillips 66COM718546104138905411561SHSOLENONE1156100 Pimco ETF TrustENHAN SHRT MA AC72201R83321730217SHSOLENONE21700 Polaris IncCOM73106810221140203SHSOLENONE20300 Procter & Gamble Co/TheCOM7427181092295841574SHDFNDNONE157400 Procter & Gamble Co/TheCOM7427181098190045615SHSOLENONE561500 Prologis IncCOM74340W10344323395SHSOLENONE39500 Public StorageCOM74460D10957447218SHDFNDNONE21800 Public StorageCOM74460D10913357835069SHSOLENONE506900 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SALESFORCE.COM INCCOM79466L30216759778265SHSOLENONE826500 SELECT SECTOR SPDRSBI MATERIALS81369Y1007079SHDFNDNONE900 SELECT SECTOR SPDRSBI MATERIALS81369Y1001291361644SHSOLENONE164400 SELECT SECTOR SPDRSBI HEALTHCARE81369Y20955101428SHSOLENONE42800 SELECT SECTOR SPDRSBI CONS STPLS81369Y30817340252SHSOLENONE25200 SELECT SECTOR SPDRSBI CONS DISCR81369Y407177111SHDFNDNONE1100 SELECT SECTOR SPDRSBI CONS DISCR81369Y40712358437677SHSOLENONE767700 SELECT SECTOR SPDRENERGY81369Y50665533725SHSOLENONE72500 SELECT SECTOR SPDRFINANCIAL81369Y6052353417095SHSOLENONE709500 SELECT SECTOR SPDRTECHNOLOGY81369Y803120980738SHDFNDNONE73800 SELECT SECTOR SPDRTECHNOLOGY81369Y80315227469289SHSOLENONE928900 SELECT SECTOR SPDRSBI INT-UTILS81369Y88617090290SHDFNDNONE29000 SELECT SECTOR SPDRSBI INT-UTILS81369Y8864319577330SHSOLENONE733000 SEMPRA ENERGYCOM8168511096803100SHDFNDNONE10000 SEMPRA ENERGYCOM81685110958642862SHSOLENONE86200 SHOPIFY INCCL A82509L1078295152SHSOLENONE15200 SMUCKER(JM)COCOM 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CorpCOM87807B107120435SHSOLENONE3500 TE Connectivity LtdSHSH8498910428782233SHSOLENONE23300 TEXAS INSTRUMENTSCOM88250810431802200SHDFNDNONE20000 TEXAS INSTRUMENTSCOM88250810481731514SHSOLENONE51400 TJX Cos Inc/TheCOM8725401091263871422SHSOLENONE142200 TORONTO-DOMINIONCOM NEW8911605091424552364SHSOLENONE236400 TOYOTA MOTOR CORPADS89233130737568209SHSOLENONE20900 TRACTOR SUPPLY COCOM89235610635331174SHDFNDNONE17400 TRACTOR SUPPLY COCOM8923561068150434014SHSOLENONE401400 TRAVELERS CO INCCOM89417E109138487848SHSOLENONE84800 Takeda Pharmaceutical Co LtdSPONSORED ADS8740602052877186SHDFNDNONE18600 Target CorpCOM87612E1061210741095SHSOLENONE109500 Teladoc Health IncCOM87918A10574440SHSOLENONE4000 Tellurian IncCOM87968A1041277311011SHSOLENONE1101100 Tesla IncCOM88160R1012677351070SHSOLENONE107000 Thermo Fisher Scientific IncCOM883556102167036330SHSOLENONE33000 TotalEnergies SESPONSORED ADS89151E109789121200SHSOLENONE120000 Tradeweb Markets IncCL A89267210673383915SHDFNDNONE91500 Tradeweb Markets IncCL A892672106186104123205SHSOLENONE2320500 Trane Technologies PLCSHSG8994E1032240131104SHSOLENONE110400 Trimble IncCOM89623910010772200SHSOLENONE20000 Truist Financial CorpCOM89832Q1099041316SHSOLENONE31600 Tyler Technologies IncCOM9022521052780272SHSOLENONE7200 Tyson Foods IncCL A90249410311057219SHDFNDNONE21900 Tyson Foods IncCL A90249410361234312128SHSOLENONE1212800 US BancorpCOM NEW90297330416100487SHSOLENONE48700 UTD PARCEL SERVCL B91131210672168463SHDFNDNONE46300 UTD PARCEL SERVCL B9113121067459944786SHSOLENONE478600 UiPath IncCL A90364P105573533352SHDFNDNONE335200 UiPath IncCL A90364P105101874759541SHSOLENONE5954100 Ulta Beauty IncCOM90384S303519313SHSOLENONE1300 Unilever PLCSPON ADR NEW90476770423169469SHSOLENONE46900 Union Pacific CorpCOM907818108136228669SHSOLENONE66900 United Rentals IncCOM9113631093823386SHSOLENONE8600 UnitedHealth Group IncCOM91324P1026161201222SHSOLENONE122200 Unum GroupCOM91529Y10632662664SHSOLENONE66400 VANGUARDS&P 500 ETF SHS922908363174359444SHDFNDNONE44400 VANGUARDS&P 500 ETF SHS922908363891311222697SHSOLENONE2269700 VANGUARD ETF/USADIV APP ETF92190884424239156SHSOLENONE15600 VANGUARD ETF/USAINTERMED TERM92193781922055305SHDFNDNONE30500 VANGUARD ETF/USAINTERMED TERM921937819195227SHSOLENONE2700 VANGUARD ETF/USASTRM INFPROIDX92202080520520434SHSOLENONE43400 VANGUARD ETF/USAGLB EX US ETF9220426767786200SHSOLENONE20000 VANGUARD ETF/USATT WRLD ST ETF922042742345781737109SHSOLENONE3710900 VANGUARD ETF/USAFTSE EMR MKT ETF92204285863790716269SHDFNDNONE1626900 VANGUARD ETF/USAFTSE EMR MKT ETF92204285817364619442862SHSOLENONE44286200 VANGUARD ETF/USASHRT TRM CORP BD92206C40915030200SHDFNDNONE20000 VANGUARD ETF/USASHRT TRM CORP BD92206C40961097813SHSOLENONE81300 VANGUARD ETF/USAINT-TERM CORP92206C87014588192SHSOLENONE19200 VANGUARD ETF/USASM CP VAL ETF92290861123924150SHDFNDNONE15000 VANGUARD ETF/USASM CP VAL ETF922908611410766525755SHSOLENONE2575500 VANGUARD ETF/USATOTAL STK MKT922908769722234SHSOLENONE3400 VANGUARD GROUPSHORT TRM BOND921937827300740SHSOLENONE4000 VANGUARD GROUP INC/THESHORT TERM TREAS92206C102299552SHSOLENONE5200 VANGUARD GROUP INC/THELG-TERM COR BD92206C8136721549385SHDFNDNONE938500 VANGUARD WHITEHALLHIGH DIV YLD921946406299700329007SHDFNDNONE2900700 VANGUARD WHITEHALLHIGH DIV YLD921946406454644SHSOLENONE4400 VERIZON COMMUNCOM92343V10433618910373SHDFNDNONE1037300 VERIZON COMMUNCOM92343V104290215389545SHSOLENONE8954500 VIATRIS INCCOM92556V1062958300SHDFNDNONE30000 VIATRIS INCCOM92556V1062564260SHSOLENONE26000 VISA INCCOM CL A92826C8392578411121SHDFNDNONE112100 VISA INCCOM CL A92826C839251562610937SHSOLENONE1093700 VMware IncCL A COM92856340227969168SHSOLENONE16800 Valero Energy CorpCOM91913Y10016438116SHDFNDNONE11600 Valero Energy CorpCOM91913Y1006174304357SHSOLENONE435700 Valley National BancorpCOM9197941071712200SHDFNDNONE20000 Vanguard ETF/USAESG INTL STK ETF92191072539343780SHSOLENONE78000 Vanguard ETF/USAMEGA GRWTH IND92191081637212164SHSOLENONE16400 Vanguard ETF/USAVAN FTSE DEV MKT9219438583756428592SHDFNDNONE859200 Vanguard ETF/USAVAN FTSE DEV MKT921943858200408145839SHSOLENONE4583900 Vanguard ETF/USAALLWRLD EX US922042775542041045SHSOLENONE104500 Vanguard ETF/USACONSUM DIS ETF92204A10837173138SHSOLENONE13800 Vanguard ETF/USAMCAP VL IDXVIP92290851228811220SHDFNDNONE22000 Vanguard ETF/USAMCAP VL IDXVIP922908512530021340472SHSOLENONE4047200 Vanguard ETF/USAMCAP GR IDXVIP92290853885699440SHSOLENONE44000 Vanguard ETF/USAREAL ESTATE ETF9229085531670572208SHDFNDNONE220800 Vanguard ETF/USAREAL ESTATE ETF922908553179185623683SHSOLENONE2368300 Vanguard ETF/USASML CP GRW ETF92290859545192211SHSOLENONE21100 Vanguard ETF/USAMID CAP ETF9229086293696261775SHDFNDNONE177500 Vanguard ETF/USAMID CAP ETF92290862912923376206SHSOLENONE620600 Vanguard ETF/USAGROWTH ETF92290873678425288SHSOLENONE28800 Vanguard ETF/USAVALUE ETF9229087441775161287SHSOLENONE128700 Vanguard ETF/USASMALL CP ETF9229087516846223621SHSOLENONE362100 Vanguard Group Inc/TheTOTAL BND MRKT92193783522330320SHDFNDNONE32000 Vanguard Group Inc/TheTOTAL BND MRKT921937835314045SHSOLENONE4500 Vanguard Group Inc/TheFTSE SMCAP ETF922042718212420SHSOLENONE2000 Vanguard Group Inc/TheINTER TERM TREAS92206C706111539719517SHDFNDNONE1951700 Vanguard Group Inc/TheINTER TERM TREAS92206C706669174491170909SHSOLENONE117090900 Vanguard Group Inc/TheMTG-BKD SECS ETF92206C7718406192SHDFNDNONE19200 Vanguard Group Inc/TheMTG-BKD SECS ETF92206C77110069230SHSOLENONE23000 Vanguard Group Inc/TheEXTEND MKT ETF92290865243572304SHSOLENONE30400 Vertex Pharmaceuticals IncCOM92532F10085892247SHDFNDNONE24700 Vertex Pharmaceuticals IncCOM92532F10022856956573SHSOLENONE657300 Vicor CorpCOM925815102294550SHSOLENONE5000 Virgin Galactic Holdings IncCOM92766K1061670928SHSOLENONE92800 Virtu Financial IncCL A928254101508952947SHDFNDNONE294700 Virtu Financial IncCL A928254101133115477079SHSOLENONE7707900 Vodafone Group PLCSPONSORED ADR92857W3083337352SHDFNDNONE35200 Vodafone Group PLCSPONSORED ADR92857W3083479367SHSOLENONE36700 Vontier CorpCOM9288811014020130SHSOLENONE13000 WASTE MANAGEMENTCOM94106L1091143375SHDFNDNONE7500 WASTE MANAGEMENTCOM94106L1092300321509SHSOLENONE150900 WD-40 CoCOM92923610771337351SHSOLENONE35100 WEC Energy Group IncCOM92939U10636650455SHDFNDNONE45500 WELLS FARGO & COCOM949746101485011187SHDFNDNONE118700 WELLS FARGO & COCOM9497461011034582532SHSOLENONE253200 WESTN DIGITAL CORPCOM958102105104923SHDFNDNONE2300 WEX IncCOM96208T10471474380SHSOLENONE38000 WISDOMTREE ETFS/USAEMER MKT HIGH FD97717W3154685125SHDFNDNONE12500 WISDOMTREE ETFS/USAEMER MKT HIGH FD97717W31516341436SHSOLENONE43600 WISDOMTREE ETFS/USAINTL SMCAP DIV97717W76010057175SHSOLENONE17500 WORLD GOLD TRUST SERVICES LLCSPDR GLD MINIS98149E3031530194174SHDFNDNONE417400 WORLD GOLD TRUST SERVICES LLCSPDR GLD MINIS98149E3037107384193873SHSOLENONE19387300 WP Carey IncCOM92936U1091081602000SHDFNDNONE200000 WW Grainger IncCOM38480210448437SHSOLENONE700 Walgreens Boots Alliance IncCOM931427108277781249SHDFNDNONE124900 Walgreens Boots Alliance IncCOM93142710866359729838SHSOLENONE2983800 Walmart IncCOM9311421031631291020SHDFNDNONE102000 Walmart IncCOM931142103200328312526SHSOLENONE1252600 Walt Disney Co/TheCOM25468710665813812SHDFNDNONE81200 Walt Disney Co/TheCOM254687106119962114801SHSOLENONE1480100 Warner Bros Discovery IncCOM SER A9344231045549511SHDFNDNONE51100 Warner Bros Discovery IncCOM SER A934423104208511920SHSOLENONE192000 Waters CorpCOM94184810316456SHDFNDNONE600 Waters CorpCOM9418481031754964SHSOLENONE6400 Webster Financial CorpCOM94789010928217700SHSOLENONE70000 Weyerhaeuser CoCOM NEW96216610414226464SHSOLENONE46400 Whirlpool CorpCOM9633201061270295SHDFNDNONE9500 Williams Cos Inc/TheCOM9694571006233185SHSOLENONE18500 Williams-Sonoma IncCOM969904101154778996SHSOLENONE99600 WisdomTree Asset Management IncITL HDG QTLY DIV97717X5944745122SHSOLENONE12200 WisdomTree Asset Management IncUS QTLY DIV GRT97717X66920692326SHSOLENONE32600 Woodside Energy Group LtdSPONSORED ADR9802283084099176SHDFNDNONE17600 Xcel Energy IncCOM98389B10013790241SHDFNDNONE24100 Xerox Holdings CorpCOM NEW98421M106125580SHSOLENONE8000 Xylem Inc/NYCOM98419M10025033275SHSOLENONE27500 YUM BRANDS INCCOM9884981013753SHDFNDNONE300 Yum China Holdings IncCOM98850P1091673SHDFNDNONE300 ZIMMER HLDGS INCCOM98956P102561150SHSOLENONE5000 iShares ETFs/USAMSCI CDA ETF464286509170651SHSOLENONE5100 iShares ETFs/USACORE US AGGBD ET46428722678429834SHDFNDNONE83400 iShares ETFs/USACORE US AGGBD ET4642872261145411218SHSOLENONE121800 iShares ETFs/USA7-10 YR TRSY BD4642874408249SHDFNDNONE900 iShares ETFs/USA7-10 YR TRSY BD4642874402042462230SHSOLENONE223000 iShares ETFs/USA3 7 YR TREAS BD4642886612311862043SHDFNDNONE204300 iShares ETFs/USA3 7 YR TREAS BD464288661441075038978SHSOLENONE3897800 iShares ETFs/USAESG AWRE USD ETF46435G19320172927SHSOLENONE92700 iShares ETFs/USAESG AWRE 1 5 YR46435G24349940821010SHSOLENONE2101000 iShares ETFs/USAESG AWR MSCI USA46435G425224698523927SHSOLENONE2392700 iShares ETFs/USAESG AWR US AGRGT46435U54948004410597SHSOLENONE1059700