 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MKTX |
+6,776 | +$1,486 | | SNPS |
+1,454 | +$831 | | VV |
+167 | +$40 | | CHK |
+200 | +$18 | | SCHC |
+482 | +$17 | | XEL |
+250 | +$13 | | BSX |
+150 | +$10 | | CTAS |
+15 | +$10 | | EMB |
+101 | +$9 | | IUSG |
+70 | +$8 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GBF |
-2,889 | -$304 | | TTE |
-1,200 | -$81 | | FNDF |
-2,110 | -$71 | | DOV |
-300 | -$46 | | FNDC |
-1,100 | -$38 | | PFF |
-1,155 | -$36 | | WEC |
-356 | -$30 | | AEE |
-350 | -$25 | | XBI |
-200 | -$18 | | GRMN |
-110 | -$14 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IJH |
+750,498 | +$5,508 | | VGIT |
+89,886 | +$4,322 | | MBB |
+47,318 | +$4,065 | | IEFA |
+35,629 | +$5,306 | | BAB |
+30,752 | +$663 | | WMT |
+30,119 | +$355 | | C |
+29,312 | +$1,862 | | SCHO |
+19,107 | +$741 | | SCHZ |
+18,881 | +$845 | | IJR |
+17,100 | +$2,874 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SCHX |
-70,153 | +$3,121 | | VIRT |
-46,028 | -$922 | | RF |
-41,704 | -$802 | | IGSB |
-30,958 | -$1,584 | | BKLN |
-18,962 | -$402 | | IDV |
-15,415 | -$413 | | IGIB |
-15,273 | -$805 | | TW |
-14,968 | -$1,244 | | IEI |
-12,332 | -$1,475 |
Size ($ in 1000's)
At 03/31/2024: $977,660
At 12/31/2023: $917,154
Bangor Savings Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bangor Savings Bank 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Bangor Savings Bank to be as follows, presented in the
table below with each row detailing each Bangor Savings Bank position, ordered by largest to smallest position size.
The all-stocks-held-by-Bangor Savings Bank table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Bangor Savings Bank as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | | Stryker Corp |
7,069 |
-261 |
$2,530 | | SYK | 7,069 | -261 | $2,530 | | AbbVie Inc |
13,850 |
-347 |
$2,522 | | ABBV | 13,850 | -347 | $2,522 | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,752 |
-7,703 |
$2,480 | | SCHD | 30,752 | -7,703 | $2,480 | | Constellation Brands Inc |
9,117 |
-176 |
$2,478 | | STZ | 9,117 | -176 | $2,478 | | SALESFORCE.COM INC |
8,162 |
-351 |
$2,458 | | CRM | 8,162 | -351 | $2,458 | | Generac Holdings Inc |
19,390 |
-318 |
$2,446 | | GNRC | 19,390 | -318 | $2,446 | | VANGUARD ETF USA (VT) |
22,000 |
-4,500 |
$2,431 | | VT | 22,000 | -4,500 | $2,431 |  Berkshire Hathaway Inc |
|
|
$2,364 | | BRK.B | 5,622 | -360 | $2,364 | | Novo Holdings A S |
17,878 |
-642 |
$2,296 | | NVO | 17,878 | -642 | $2,296 | | ICON PLC |
6,781 |
-774 |
$2,278 | | ICLR | 6,781 | -774 | $2,278 | | Adobe Inc |
4,411 |
+24 |
$2,226 | | ADBE | 4,411 | +24 | $2,226 | | FEDEX CORP |
7,578 |
-570 |
$2,196 | | FDX | 7,578 | -570 | $2,196 | | State Street ETF USA (SPY) |
4,144 |
-22 |
$2,168 | | SPY | 4,144 | -22 | $2,168 | | Fidelity ETFs USA (FBND) |
47,727 |
UNCH |
$2,163 | | FBND | 47,727 | UNCH | $2,163 | | Vanguard ETF USA (VNQ) |
24,452 |
-768 |
$2,115 | | VNQ | 24,452 | -768 | $2,115 | | CISCO SYSTEMS |
41,296 |
-360 |
$2,061 | | CSCO | 41,296 | -360 | $2,061 | | Phillips 66 |
12,330 |
-66 |
$2,014 | | PSX | 12,330 | -66 | $2,014 | | ENBRIDGE INC |
54,946 |
+156 |
$1,988 | | ENB | 54,946 | +156 | $1,988 | | INTERCONTINENTAL EXCHANGE (ICE) |
14,166 |
-361 |
$1,947 | | ICE | 14,166 | -361 | $1,947 | | Walt Disney Co The |
15,662 |
+3 |
$1,916 | | DIS | 15,662 | +3 | $1,916 | | Citigroup Inc |
30,020 |
+29,312 |
$1,898 | | C | 30,020 | +29,312 | $1,898 | | ALBEMARLE CORP |
14,231 |
+1,004 |
$1,875 | | ALB | 14,231 | +1,004 | $1,875 | | Vanguard ETF USA (VO) |
7,471 |
-235 |
$1,867 | | VO | 7,471 | -235 | $1,867 | | Global X ETFs USA (XYLD) |
43,942 |
+3,080 |
$1,792 | | XYLD | 43,942 | +3,080 | $1,792 | | Amgen Inc |
6,119 |
-299 |
$1,740 | | AMGN | 6,119 | -299 | $1,740 | | Fortinet Inc |
25,436 |
+1,528 |
$1,738 | | FTNT | 25,436 | +1,528 | $1,738 | | Coherent Corp |
28,093 |
-3,809 |
$1,703 | | COHR | 28,093 | -3,809 | $1,703 | | American Water Works Co Inc |
13,741 |
+623 |
$1,679 | | AWK | 13,741 | +623 | $1,679 | | Snowflake Inc |
10,275 |
-451 |
$1,660 | | SNOW | 10,275 | -451 | $1,660 | | GEN DYNAMICS CORP |
5,822 |
-149 |
$1,645 | | GD | 5,822 | -149 | $1,645 | | NETAPP INC |
14,931 |
-177 |
$1,567 | | NTAP | 14,931 | -177 | $1,567 | | Public Storage |
5,359 |
+43 |
$1,554 | | PSA | 5,359 | +43 | $1,554 | | QUALCOMM Inc |
9,151 |
-215 |
$1,549 | | QCOM | 9,151 | -215 | $1,549 | | FTI Consulting Inc |
7,333 |
-67 |
$1,542 | | FCN | 7,333 | -67 | $1,542 | | SELECT SECTOR SPDR (XLK) |
7,246 |
-2,674 |
$1,509 | | XLK | 7,246 | -2,674 | $1,509 | | MarketAxess Holdings Inc |
6,776 |
+6,776 |
$1,486 | | MKTX | 6,776 | +6,776 | $1,486 | | UiPath Inc |
65,167 |
-312 |
$1,477 | | PATH | 65,167 | -312 | $1,477 | | BlackRock Inc |
1,753 |
-37 |
$1,461 | | BLK | 1,753 | -37 | $1,461 | | iShares ETFs USA (IJJ) |
12,297 |
UNCH |
$1,455 | | IJJ | 12,297 | UNCH | $1,455 | | SELECT SECTOR SPDR (XLY) |
7,813 |
+750 |
$1,437 | | XLY | 7,813 | +750 | $1,437 | | AT&T INC |
81,269 |
-294 |
$1,430 | | T | 81,269 | -294 | $1,430 | | EMERSON ELECTRIC |
12,503 |
-405 |
$1,418 | | EMR | 12,503 | -405 | $1,418 | | iShares ETFs USA (IGIB) |
27,003 |
-15,273 |
$1,393 | | IGIB | 27,003 | -15,273 | $1,393 | | Home Depot Inc The |
3,547 |
-33 |
$1,361 | | HD | 3,547 | -33 | $1,361 | | AUTOMATIC DATA PROCESSING |
5,329 |
+317 |
$1,331 | | ADP | 5,329 | +317 | $1,331 | | Palo Alto Networks Inc |
4,652 |
-3 |
$1,322 | | PANW | 4,652 | -3 | $1,322 | | PRUDENTIAL FINL |
10,808 |
+201 |
$1,269 | | PRU | 10,808 | +201 | $1,269 | | Consolidated Edison Inc |
13,701 |
-1,013 |
$1,244 | | ED | 13,701 | -1,013 | $1,244 | | Pfizer Inc |
44,362 |
-5,975 |
$1,231 | | PFE | 44,362 | -5,975 | $1,231 | | Paychex Inc |
9,903 |
+49 |
$1,216 | | PAYX | 9,903 | +49 | $1,216 | | Genuine Parts Co |
7,750 |
-203 |
$1,201 | | GPC | 7,750 | -203 | $1,201 | | Huntington Ingalls Industries |
4,018 |
-145 |
$1,171 | | HII | 4,018 | -145 | $1,171 | | Charles Schwab Investment Management Inc |
23,175 |
-264 |
$1,137 | | SCHR | 23,175 | -264 | $1,137 | | 3M Co |
10,271 |
-218 |
$1,089 | | MMM | 10,271 | -218 | $1,089 | | Invesco ETFs USA (RSP) |
6,319 |
+2,975 |
$1,070 | | RSP | 6,319 | +2,975 | $1,070 | | First Trust ETFs USA (FPE) |
61,055 |
UNCH |
$1,057 | | FPE | 61,055 | UNCH | $1,057 | | ISHARES USA (MUB) |
9,787 |
+464 |
$1,053 | | MUB | 9,787 | +464 | $1,053 | | Medtronic PLC |
12,007 |
+1,407 |
$1,046 | | MDT | 12,007 | +1,407 | $1,046 | | TRACTOR SUPPLY CO |
3,997 |
-167 |
$1,046 | | TSCO | 3,997 | -167 | $1,046 | | iShares ETFs USA (EUSA) |
11,431 |
+5,540 |
$1,040 | | EUSA | 11,431 | +5,540 | $1,040 | | ISHARES (IJS) |
10,100 |
UNCH |
$1,038 | | IJS | 10,100 | UNCH | $1,038 | | Comcast Corp |
23,931 |
-122 |
$1,037 | | CMCSA | 23,931 | -122 | $1,037 | | Packaging Corp of America |
5,284 |
+133 |
$1,003 | | PKG | 5,284 | +133 | $1,003 | | Aptiv PLC |
12,510 |
+862 |
$996 | | APTV | 12,510 | +862 | $996 | | REGENERON PHARMACEUTICALS |
1,000 |
UNCH |
$962 | | REGN | 1,000 | UNCH | $962 | | PNC Financial Services Group I |
5,910 |
+173 |
$955 | | PNC | 5,910 | +173 | $955 | | iShares ETFs USA (IJK) |
10,118 |
UNCH |
$923 | | IJK | 10,118 | UNCH | $923 | | Procter & Gamble Co The |
5,640 |
-886 |
$915 | | PG | 5,640 | -886 | $915 | | Tradeweb Markets Inc |
8,775 |
-14,968 |
$914 | | TW | 8,775 | -14,968 | $914 | | DIAGEO |
5,995 |
+387 |
$892 | | DEO | 5,995 | +387 | $892 | | Newmont Corp |
24,560 |
-8,396 |
$880 | | NEM | 24,560 | -8,396 | $880 | | Archer Daniels Midland Co |
13,985 |
+597 |
$878 | | ADM | 13,985 | +597 | $878 | | Meta Platforms Inc |
1,797 |
+332 |
$873 | | META | 1,797 | +332 | $873 | | IDEXX Laboratories Inc |
1,599 |
-4 |
$863 | | IDXX | 1,599 | -4 | $863 | | Merck & Co Inc |
6,515 |
-90 |
$860 | | MRK | 6,515 | -90 | $860 | | Tyson Foods Inc |
14,477 |
+890 |
$850 | | TSN | 14,477 | +890 | $850 | | DEERE & CO |
2,063 |
UNCH |
$847 | | DE | 2,063 | UNCH | $847 | | Southern Co The |
11,611 |
-258 |
$833 | | SO | 11,611 | -258 | $833 | | Novartis AG |
8,597 |
-86 |
$832 | | NVS | 8,597 | -86 | $832 | | Synopsys Inc |
1,454 |
+1,454 |
$831 | | SNPS | 1,454 | +1,454 | $831 | | Valero Energy Corp |
4,869 |
+442 |
$831 | | VLO | 4,869 | +442 | $831 | | M&T Bank Corp |
5,649 |
-150 |
$822 | | MTB | 5,649 | -150 | $822 | | UTD PARCEL SERV |
5,446 |
+127 |
$809 | | UPS | 5,446 | +127 | $809 | | Vanguard ETF USA (VB) |
3,440 |
-166 |
$786 | | VB | 3,440 | -166 | $786 | | Aon PLC |
2,350 |
-153 |
$784 | | AON | 2,350 | -153 | $784 | | Costco Wholesale Corp |
1,065 |
-157 |
$780 | | COST | 1,065 | -157 | $780 | | Virtu Financial Inc |
37,356 |
-46,028 |
$767 | | VIRT | 37,356 | -46,028 | $767 | | VANGUARD GROUP INC THE (VCLT) |
9,385 |
UNCH |
$734 | | VCLT | 9,385 | UNCH | $734 | | iShares ETFs USA (ESML) |
18,106 |
+8,137 |
$729 | | ESML | 18,106 | +8,137 | $729 | | PPL CORP |
25,170 |
+991 |
$693 | | PPL | 25,170 | +991 | $693 | | Seagate Technology Holdings PL |
7,435 |
+399 |
$692 | | STX | 7,435 | +399 | $692 | | Schwab ETFs USA (SCHH) |
33,343 |
-6,141 |
$677 | | SCHH | 33,343 | -6,141 | $677 | | Abbott Laboratories |
5,800 |
-39 |
$659 | | ABT | 5,800 | -39 | $659 | | Coca Cola Co The |
10,205 |
UNCH |
$624 | | KO | 10,205 | UNCH | $624 | | Honeywell International Inc |
3,026 |
-200 |
$621 | | HON | 3,026 | -200 | $621 | | Eaton Corp PLC |
1,902 |
-50 |
$595 | | ETN | 1,902 | -50 | $595 | | Illumina Inc |
4,311 |
-457 |
$592 | | ILMN | 4,311 | -457 | $592 | | NEXTERA ENERGY |
9,077 |
-93 |
$580 | | NEE | 9,077 | -93 | $580 | | ISHARES ETFS USA (ESGD) |
7,073 |
+3,356 |
$565 | | ESGD | 7,073 | +3,356 | $565 | | Broadcom Inc |
424 |
+10 |
$562 | | AVGO | 424 | +10 | $562 | | Schwab Strategic Trust |
19,612 |
-2,944 |
$544 | | FNDE | 19,612 | -2,944 | $544 | | iShares ETFs USA (EAGG) |
11,216 |
+2,304 |
$528 | | EAGG | 11,216 | +2,304 | $528 | | iShares ETFs USA (EFA) |
6,610 |
-118 |
$528 | | EFA | 6,610 | -118 | $528 | | iShares ETFs USA (IWR) |
6,270 |
UNCH |
$527 | | IWR | 6,270 | UNCH | $527 | | iShares ETFs USA (SUSB) |
20,910 |
UNCH |
$512 | | SUSB | 20,910 | UNCH | $512 | | Lockheed Martin Corp |
1,097 |
-268 |
$499 | | LMT | 1,097 | -268 | $499 | | iShares ETFs USA (IEMG) |
9,505 |
-2,700 |
$490 | | IEMG | 9,505 | -2,700 | $490 | | AMER EXPRESS CO |
2,092 |
UNCH |
$476 | | AXP | 2,092 | UNCH | $476 | | iShares ETFs USA (GVI) |
4,565 |
-1,470 |
$475 | | GVI | 4,565 | -1,470 | $475 | | PHILIP MORRIS INTL |
4,995 |
UNCH |
$458 | | PM | 4,995 | UNCH | $458 | | ISHARES (DVY) |
3,651 |
UNCH |
$450 | | DVY | 3,651 | UNCH | $450 | | ALTRIA GROUP INC |
10,099 |
UNCH |
$441 | | MO | 10,099 | UNCH | $441 | | Caterpillar Inc |
1,169 |
UNCH |
$428 | | CAT | 1,169 | UNCH | $428 | | ISHARES USA (IJT) |
3,250 |
UNCH |
$425 | | IJT | 3,250 | UNCH | $425 | | ISHARES (IWM) |
1,869 |
-15 |
$393 | | IWM | 1,869 | -15 | $393 | | Invesco ETFs USA (QQQ) |
875 |
+200 |
$389 | | QQQ | 875 | +200 | $389 | | Danaher Corp |
1,534 |
UNCH |
$383 | | DHR | 1,534 | UNCH | $383 | | CSX CORP |
10,291 |
-4,500 |
$381 | | CSX | 10,291 | -4,500 | $381 | | Accenture PLC |
1,083 |
+20 |
$375 | | ACN | 1,083 | +20 | $375 | | SPDR SERIES TRUST (SLYV) |
4,487 |
UNCH |
$372 | | SLYV | 4,487 | UNCH | $372 | | UnitedHealth Group Inc |
749 |
-454 |
$371 | | UNH | 749 | -454 | $371 | | General Electric Co |
2,109 |
UNCH |
$370 | | GE | 2,109 | UNCH | $370 | | SELECT SECTOR SPDR (XLU) |
5,617 |
-1,230 |
$369 | | XLU | 5,617 | -1,230 | $369 | | BARCLAYS CAPITAL INC |
11,827 |
+3,300 |
$368 | | DJP | 11,827 | +3,300 | $368 | | Clorox Co The |
2,389 |
UNCH |
$366 | | CLX | 2,389 | UNCH | $366 | | iShares ETFs USA (IWO) |
1,351 |
UNCH |
$366 | | IWO | 1,351 | UNCH | $366 | | ISHARES (IBB) |
2,507 |
UNCH |
$344 | | IBB | 2,507 | UNCH | $344 | | BARRICK GOLD CORP |
20,541 |
+2,267 |
$342 | | GOLD | 20,541 | +2,267 | $342 | | MasTec Inc |
3,440 |
-267 |
$321 | | MTZ | 3,440 | -267 | $321 | | ISHARES (IVE) |
1,688 |
-31 |
$315 | | IVE | 1,688 | -31 | $315 | | WASTE MANAGEMENT |
1,401 |
-97 |
$299 | | WM | 1,401 | -97 | $299 | | Invesco ETFs USA (BKLN) |
13,351 |
-18,962 |
$282 | | BKLN | 13,351 | -18,962 | $282 | | BK OF AMERICA CORP |
7,366 |
-125 |
$279 | | BAC | 7,366 | -125 | $279 | | Nucor Corp |
1,411 |
-52 |
$279 | | NUE | 1,411 | -52 | $279 | | Williams Sonoma Inc |
848 |
-5 |
$269 | | WSM | 848 | -5 | $269 | | SELECT SECTOR SPDR (XLB) |
2,784 |
+1,124 |
$259 | | XLB | 2,784 | +1,124 | $259 | | CONOCOPHILLIPS |
2,015 |
-410 |
$256 | | COP | 2,015 | -410 | $256 | | Vanguard ETF USA (VTV) |
1,479 |
UNCH |
$241 | | VTV | 1,479 | UNCH | $241 | | Trane Technologies PLC |
783 |
-321 |
$235 | | TT | 783 | -321 | $235 | | ADVANCED MICRO DEV |
1,283 |
UNCH |
$232 | | AMD | 1,283 | UNCH | $232 | | SSGA Funds Management Inc (SDY) |
1,759 |
UNCH |
$231 | | SDY | 1,759 | UNCH | $231 | | Bar Harbor Bankshares (BHB) |
8,625 |
-5,000 |
$228 | | BHB | 8,625 | -5,000 | $228 | | MORGAN STANLEY |
2,409 |
UNCH |
$227 | | MS | 2,409 | UNCH | $227 | | iShares ETFs USA (ESGE) |
6,989 |
+2,883 |
$225 | | ESGE | 6,989 | +2,883 | $225 | | ANALOG DEVICES INC |
1,111 |
UNCH |
$220 | | ADI | 1,111 | UNCH | $220 | | First Bancorp Inc The |
8,348 |
UNCH |
$206 | | FNLC | 8,348 | UNCH | $206 | | STATE STREET ETF USA (MDY) |
358 |
UNCH |
$199 | | MDY | 358 | UNCH | $199 | | iShares ETFs USA (QUAL) |
1,202 |
UNCH |
$198 | | QUAL | 1,202 | UNCH | $198 | | WELLS FARGO & CO |
3,350 |
-369 |
$194 | | WFC | 3,350 | -369 | $194 | | MDU RES GROUP INC |
7,536 |
-1,353 |
$190 | | MDU | 7,536 | -1,353 | $190 | | BlackRock Fund Advisors (SUB) |
1,814 |
-470 |
$190 | | SUB | 1,814 | -470 | $190 | | JB Hunt Transport Services Inc |
950 |
UNCH |
$189 | | JBHT | 950 | UNCH | $189 | | Tesla Inc |
1,070 |
UNCH |
$188 | | TSLA | 1,070 | UNCH | $188 | | ORACLE CORP |
1,470 |
-886 |
$185 | | ORCL | 1,470 | -886 | $185 | | Thermo Fisher Scientific Inc |
312 |
-3 |
$181 | | TMO | 312 | -3 | $181 | | Target Corp |
977 |
-118 |
$173 | | TGT | 977 | -118 | $173 | | ISHARES TRUST (ICLN) |
11,846 |
UNCH |
$166 | | ICLN | 11,846 | UNCH | $166 | | Mondelez International Inc |
2,271 |
-138 |
$159 | | MDLZ | 2,271 | -138 | $159 | | NIKE INC |
1,689 |
-319 |
$159 | | NKE | 1,689 | -319 | $159 | | KNIFE RIV HOL CO. |
1,927 |
-180 |
$156 | | KNF | 1,927 | -180 | $156 | | iShares ETFs USA (IEF) |
1,566 |
-451 |
$148 | | IEF | 1,566 | -451 | $148 | | State Street ETF USA (XLRE) |
3,728 |
-730 |
$147 | | XLRE | 3,728 | -730 | $147 | | GENERAL MILLS INC |
2,060 |
-45 |
$144 | | GIS | 2,060 | -45 | $144 | | Sysco Corp |
1,767 |
-26 |
$143 | | SYY | 1,767 | -26 | $143 | | TORONTO DOMINION |
2,364 |
UNCH |
$143 | | TD | 2,364 | UNCH | $143 | | TJX Cos Inc The |
1,412 |
-10 |
$143 | | TJX | 1,412 | -10 | $143 | | Invesco ETFs USA (PHO) |
2,128 |
UNCH |
$142 | | PHO | 2,128 | UNCH | $142 | | CyberArk Software Ltd |
523 |
-91 |
$139 | | CYBR | 523 | -91 | $139 | | L3Harris Technologies Inc |
645 |
UNCH |
$137 | | LHX | 645 | UNCH | $137 | | CORNING INC |
4,087 |
UNCH |
$135 | | GLW | 4,087 | UNCH | $135 | | Vanguard ETF USA (VUG) |
378 |
UNCH |
$130 | | VUG | 378 | UNCH | $130 | | CARRIER GLOBAL CORP |
2,225 |
-550 |
$129 | | CARR | 2,225 | -550 | $129 | | ISHARES (IVW) |
1,530 |
-40 |
$129 | | IVW | 1,530 | -40 | $129 | | CVS Health Corp |
1,587 |
-800 |
$127 | | CVS | 1,587 | -800 | $127 | | ILLINOIS TOOL WKS |
474 |
-205 |
$127 | | ITW | 474 | -205 | $127 | | iShares ETFs USA (AGG) |
1,285 |
-50 |
$126 | | AGG | 1,285 | -50 | $126 | | Donaldson Co Inc |
1,654 |
UNCH |
$124 | | DCI | 1,654 | UNCH | $124 | | NORTHROP GRUMMAN |
259 |
UNCH |
$124 | | NOC | 259 | UNCH | $124 | | TEXAS INSTRUMENTS |
714 |
UNCH |
$124 | | TXN | 714 | UNCH | $124 | | Marathon Petroleum Corp |
594 |
-10 |
$120 | | MPC | 594 | -10 | $120 | | Otis Worldwide Corp |
1,174 |
-325 |
$117 | | OTIS | 1,174 | -325 | $117 | | SELECT SECTOR SPDR (XLE) |
1,233 |
+291 |
$116 | | XLE | 1,233 | +291 | $116 | | Globe Life Inc |
992 |
UNCH |
$115 | | GL | 992 | UNCH | $115 | | Union Pacific Corp |
461 |
-179 |
$113 | | UNP | 461 | -179 | $113 | | BECTON DICKINSON |
443 |
UNCH |
$110 | | BDX | 443 | UNCH | $110 | | DUKE ENERGY CORP |
1,103 |
-314 |
$107 | | DUK | 1,103 | -314 | $107 | | Vanguard ETF USA (VOT) |
455 |
+15 |
$107 | | VOT | 455 | +15 | $107 | | Banco Santander SA |
21,936 |
UNCH |
$106 | | SAN | 21,936 | UNCH | $106 | | Arthur J Gallagher & Co |
414 |
UNCH |
$104 | | AJG | 414 | UNCH | $104 | | SPDR GOLD TRUST (GLD) |
505 |
-160 |
$104 | | GLD | 505 | -160 | $104 | | BOEING CO |
513 |
+1 |
$99 | | BA | 513 | +1 | $99 | | Invesco ETFs USA (PEY) |
4,811 |
UNCH |
$99 | | PEY | 4,811 | UNCH | $99 | | iShares ETFs USA (EMXC) |
1,645 |
UNCH |
$95 | | EMXC | 1,645 | UNCH | $95 | | BROADRIDGE FIN SOL |
452 |
UNCH |
$93 | | BR | 452 | UNCH | $93 | | COLGATE PALMOLIVE |
1,029 |
-700 |
$93 | | CL | 1,029 | -700 | $93 | | MetLife Inc |
1,208 |
-13 |
$90 | | MET | 1,208 | -13 | $90 | | WEX Inc |
380 |
UNCH |
$90 | | WEX | 380 | UNCH | $90 | | State Street ETF USA (XLC) |
1,100 |
UNCH |
$90 | | XLC | 1,100 | UNCH | $90 | | NXP Semiconductors NV |
361 |
UNCH |
$89 | | NXPI | 361 | UNCH | $89 | | Regions Financial Corp |
4,248 |
-41,704 |
$89 | | RF | 4,248 | -41,704 | $89 | | WD 40 Co |
351 |
UNCH |
$89 | | WDFC | 351 | UNCH | $89 | | iShares ETFs USA (JXI) |
1,495 |
UNCH |
$88 | | JXI | 1,495 | UNCH | $88 | | Church & Dwight Co Inc |
820 |
-8 |
$86 | | CHD | 820 | -8 | $86 | | REALTY INCOME CORP |
1,592 |
UNCH |
$86 | | O | 1,592 | UNCH | $86 | | SPDR DOW JONES IND (DIA) |
210 |
UNCH |
$84 | | DIA | 210 | UNCH | $84 | | iShares ETFs USA (USMV) |
1,007 |
+50 |
$84 | | USMV | 1,007 | +50 | $84 | | CDN NATL RAILWAYS |
624 |
-16 |
$82 | | CNI | 624 | -16 | $82 | | State Street Corp |
1,065 |
-15 |
$82 | | STT | 1,065 | -15 | $82 | | MASTERCARD INC |
165 |
UNCH |
$79 | | MA | 165 | UNCH | $79 | | LyondellBasell Industries NV |
760 |
-413 |
$78 | | LYB | 760 | -413 | $78 | | VANGUARD ETF USA (VCSH) |
1,013 |
UNCH |
$78 | | VCSH | 1,013 | UNCH | $78 | | KIMBERLY CLARK CP |
595 |
UNCH |
$77 | | KMB | 595 | UNCH | $77 | | Invesco ETFs USA (PGX) |
6,500 |
UNCH |
$77 | | PGX | 6,500 | UNCH | $77 | | SELECT SECTOR SPDR (XLF) |
1,817 |
-3,998 |
$77 | | XLF | 1,817 | -3,998 | $77 | | Aflac Inc |
809 |
UNCH |
$69 | | AFL | 809 | UNCH | $69 | | iShares ETFs USA (IWV) |
225 |
UNCH |
$68 | | IWV | 225 | UNCH | $68 | | DuPont de Nemours Inc |
877 |
UNCH |
$67 | | DD | 877 | UNCH | $67 | | Edwards Lifesciences Corp |
700 |
-9 |
$67 | | EW | 700 | -9 | $67 | | BAXTER INTL INC |
1,523 |
-495 |
$65 | | BAX | 1,523 | -495 | $65 | | GE HealthCare Technologies Inc |
700 |
UNCH |
$64 | | GEHC | 700 | UNCH | $64 | | Vanguard ETF USA (VEU) |
1,080 |
+35 |
$63 | | VEU | 1,080 | +35 | $63 | | First Trust ETFs USA (CIBR) |
1,100 |
UNCH |
$62 | | CIBR | 1,100 | UNCH | $62 | | United Rentals Inc |
86 |
UNCH |
$62 | | URI | 86 | UNCH | $62 | | Fastenal Co |
788 |
-142 |
$61 | | FAST | 788 | -142 | $61 | | PayPal Holdings Inc |
917 |
-57 |
$61 | | PYPL | 917 | -57 | $61 | | Charles Schwab Investment Management Inc |
660 |
UNCH |
$61 | | SCHG | 660 | UNCH | $61 | | iShares ETFs USA (IWS) |
475 |
UNCH |
$60 | | IWS | 475 | UNCH | $60 | | iShares ETFs USA (IYY) |
472 |
UNCH |
$60 | | IYY | 472 | UNCH | $60 | | Dow Inc |
1,019 |
UNCH |
$59 | | DOW | 1,019 | UNCH | $59 | | NVIDIA Corp |
64 |
+10 |
$58 | | NVDA | 64 | +10 | $58 | | ECOLAB INC |
249 |
UNCH |
$57 | | ECL | 249 | UNCH | $57 | | iShares ETFs USA (MTUM) |
300 |
UNCH |
$56 | | MTUM | 300 | UNCH | $56 | | Capital One Financial Corp |
371 |
UNCH |
$55 | | COF | 371 | UNCH | $55 | | Schwab Strategic Trust |
1,234 |
UNCH |
$55 | | SCHI | 1,234 | UNCH | $55 | | Vanguard ETF USA (VBK) |
211 |
UNCH |
$55 | | VBK | 211 | UNCH | $55 | | KeyCorp |
3,369 |
UNCH |
$53 | | KEY | 3,369 | UNCH | $53 | | TOYOTA MOTOR CORP |
209 |
UNCH |
$53 | | TM | 209 | UNCH | $53 | | Vanguard Group Inc The (VXF) |
304 |
UNCH |
$53 | | VXF | 304 | UNCH | $53 | | State Street ETF USA (XLI) |
418 |
-21 |
$53 | | XLI | 418 | -21 | $53 | | SELECT SECTOR SPDR (XLP) |
688 |
-2 |
$53 | | XLP | 688 | -2 | $53 | | Prologis Inc |
395 |
UNCH |
$51 | | PLD | 395 | UNCH | $51 | | BHP BILLITON LTD |
858 |
UNCH |
$49 | | BHP | 858 | UNCH | $49 | | Fortive Corp |
557 |
-250 |
$48 | | FTV | 557 | -250 | $48 | | WP Carey Inc |
850 |
UNCH |
$48 | | WPC | 850 | UNCH | $48 | | Camden National Corp |
1,388 |
UNCH |
$47 | | CAC | 1,388 | UNCH | $47 | | Ingersoll Rand Inc |
500 |
-289 |
$47 | | IR | 500 | -289 | $47 | | Ameriprise Financial Inc |
104 |
UNCH |
$46 | | AMP | 104 | UNCH | $46 | | American Electric Power Co Inc |
524 |
UNCH |
$45 | | AEP | 524 | UNCH | $45 | | Cardinal Health Inc |
404 |
-82 |
$45 | | CAH | 404 | -82 | $45 | | Pimco ETFs USA (CORP) |
472 |
-30 |
$45 | | CORP | 472 | -30 | $45 | | Cognition Therapeutics Inc |
24,019 |
UNCH |
$44 | | CGTX | 24,019 | UNCH | $44 | | Vanguard ETF USA (VCR) |
138 |
UNCH |
$44 | | VCR | 138 | UNCH | $44 | | BP PLC |
1,151 |
UNCH |
$43 | | BP | 1,151 | UNCH | $43 | | T Rowe Price Group Inc |
350 |
UNCH |
$43 | | TROW | 350 | UNCH | $43 | | CHUBB LIMITED COM |
162 |
-2 |
$42 | | CB | 162 | -2 | $42 | | Norwood Financial Corp |
1,556 |
+207 |
$42 | | NWFL | 1,556 | +207 | $42 | | Veralto Corp |
467 |
-6 |
$41 | | VLTO | 467 | -6 | $41 | | Corteva Inc |
694 |
UNCH |
$40 | | CTVA | 694 | UNCH | $40 | | Vanguard ETF USA (MGK) |
140 |
UNCH |
$40 | | MGK | 140 | UNCH | $40 | | SEMPRA ENERGY |
562 |
UNCH |
$40 | | SRE | 562 | UNCH | $40 | | Vanguard Group Inc The (VV) |
167 |
+167 |
$40 | | VV | 167 | +167 | $40 | | STARBUCKS CORP |
416 |
UNCH |
$38 | | SBUX | 416 | UNCH | $38 | | Cincinnati Financial Corp |
300 |
UNCH |
$37 | | CINF | 300 | UNCH | $37 | | S&P Global Inc |
88 |
UNCH |
$37 | | SPGI | 88 | UNCH | $37 | | ANSYS INC. |
104 |
UNCH |
$36 | | ANSS | 104 | UNCH | $36 | | Eversource Energy |
604 |
UNCH |
$36 | | ES | 604 | UNCH | $36 | | HASBRO INC |
637 |
UNCH |
$36 | | HAS | 637 | UNCH | $36 | | Unum Group |
664 |
UNCH |
$36 | | UNM | 664 | UNCH | $36 | | SELECT SECTOR SPDR (XLV) |
242 |
-207 |
$36 | | XLV | 242 | -207 | $36 | | Intuit Inc |
54 |
UNCH |
$35 | | INTU | 54 | UNCH | $35 | | ISHARES TRUST (TIP) |
314 |
-1,154 |
$34 | | TIP | 314 | -1,154 | $34 | | TRAVELERS CO INC |
148 |
-700 |
$34 | | TRV | 148 | -700 | $34 | | Booking Holdings Inc |
9 |
-30 |
$33 | | BKNG | 9 | -30 | $33 | | GSK PLC |
750 |
UNCH |
$32 | | GSK | 750 | UNCH | $32 | | ISHARES TRUST (SHY) |
386 |
UNCH |
$32 | | SHY | 386 | UNCH | $32 | | ISHARES (ILF) |
1,100 |
UNCH |
$31 | | ILF | 1,100 | UNCH | $31 | | Lancaster Colony Corp |
150 |
UNCH |
$31 | | LANC | 150 | UNCH | $31 | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
598 |
UNCH |
$31 | | SCHP | 598 | UNCH | $31 | | CUMMINS INC |
102 |
UNCH |
$30 | | CMI | 102 | UNCH | $30 | | BLACKROCK FUND ADVISORS (HEFA) |
869 |
UNCH |
$30 | | HEFA | 869 | UNCH | $30 | | Webster Financial Corp |
600 |
UNCH |
$30 | | WBS | 600 | UNCH | $30 | | Amcor PLC |
3,000 |
UNCH |
$29 | | AMCR | 3,000 | UNCH | $29 | | Linde PLC |
62 |
UNCH |
$29 | | LIN | 62 | UNCH | $29 | | Schlumberger NV |
530 |
-270 |
$29 | | SLB | 530 | -270 | $29 | | Tyler Technologies Inc |
68 |
-1 |
$29 | | TYL | 68 | -1 | $29 | | VANGUARD ETF USA (VIG) |
157 |
UNCH |
$29 | | VIG | 157 | UNCH | $29 | | HERSHEY CO THE |
146 |
-16 |
$28 | | HSY | 146 | -16 | $28 | | iShares ETFs USA (IYK) |
408 |
+272 |
$28 | | IYK | 408 | +272 | $28 | | Vanguard ETF USA (BND) |
365 |
UNCH |
$27 | | BND | 365 | UNCH | $27 | | Newell Brands Inc |
3,316 |
-303 |
$27 | | NWL | 3,316 | -303 | $27 | | American Tower Corp |
133 |
-1 |
$26 | | AMT | 133 | -1 | $26 | | ISHARES TRUST (IWD) |
145 |
UNCH |
$26 | | IWD | 145 | UNCH | $26 | | Vanguard ETF USA (VSGX) |
450 |
UNCH |
$26 | | VSGX | 450 | UNCH | $26 | | VANGUARD ETF USA (BIV) |
332 |
UNCH |
$25 | | BIV | 332 | UNCH | $25 | | CME Group Inc |
118 |
UNCH |
$25 | | CME | 118 | UNCH | $25 | | DOMINION RES VIR |
506 |
UNCH |
$25 | | D | 506 | UNCH | $25 | | Fortune Brands Innovations Inc |
300 |
UNCH |
$25 | | FBIN | 300 | UNCH | $25 | | Air Products and Chemicals Inc |
99 |
-350 |
$24 | | APD | 99 | -350 | $24 | | 5TH THIRD BANCORP |
650 |
UNCH |
$24 | | FITB | 650 | UNCH | $24 | | Norfolk Southern Corp |
94 |
UNCH |
$24 | | NSC | 94 | UNCH | $24 | | TE Connectivity Ltd |
166 |
-25 |
$24 | | TEL | 166 | -25 | $24 | | Unilever PLC |
469 |
UNCH |
$24 | | UL | 469 | UNCH | $24 | | Waters Corp |
70 |
UNCH |
$24 | | WAT | 70 | UNCH | $24 | | CLEVELAND CLIFFS COM |
1,000 |
UNCH |
$23 | | CLF | 1,000 | UNCH | $23 | | WISDOMTREE ETFS USA (DEM) |
561 |
UNCH |
$23 | | DEM | 561 | UNCH | $23 | | FORD MOTOR CO |
1,743 |
-200 |
$23 | | F | 1,743 | -200 | $23 | | Hess Corp |
147 |
-25 |
$22 | | HES | 147 | -25 | $22 | | US Bancorp |
487 |
UNCH |
$22 | | USB | 487 | UNCH | $22 | | WisdomTree Asset Management Inc |
279 |
+99 |
$21 | | DGRW | 279 | +99 | $21 | | ISHARES (LQD) |
193 |
UNCH |
$21 | | LQD | 193 | UNCH | $21 | | RPM INTERNATIONAL |
178 |
UNCH |
$21 | | RPM | 178 | UNCH | $21 | | State Street ETF USA (SHM) |
446 |
-51 |
$21 | | SHM | 446 | -51 | $21 | | iShares ETFs USA (SUSC) |
893 |
UNCH |
$21 | | SUSC | 893 | UNCH | $21 | | VANGUARD ETF USA (VTI) |
79 |
+45 |
$21 | | VTI | 79 | +45 | $21 | | HANESBRANDS INC |
3,520 |
-897 |
$20 | | HBI | 3,520 | -897 | $20 | | NY COMMUNITY CAP TRUST V |
|
|
$20 | | NYCB.PRU | 600 | UNCH | $20 | | Polaris Inc |
203 |
UNCH |
$20 | | PII | 203 | UNCH | $20 | | CAMECO CORP |
435 |
UNCH |
$19 | | CCJ | 435 | UNCH | $19 | | ISHARES TRUST (HYG) |
239 |
-2,500 |
$19 | | HYG | 239 | -2,500 | $19 | | iShares ETFs USA (IEO) |
181 |
+3 |
$19 | | IEO | 181 | +3 | $19 | | Liberty Media Corp |
5,000 |
UNCH |
$19 | | SIRI | 5,000 | UNCH | $19 | | Vanguard ETF USA (VMBS) |
422 |
UNCH |
$19 | | VMBS | 422 | UNCH | $19 | | Xylem Inc NY |
150 |
UNCH |
$19 | | XYL | 150 | UNCH | $19 | | Chesapeake Energy Corp |
200 |
+200 |
$18 | | CHK | 200 | +200 | $18 | | CRISPR Therapeutics AG |
255 |
UNCH |
$17 | | CRSP | 255 | UNCH | $17 | | Marvell Technology Inc |
235 |
UNCH |
$17 | | MRVL | 235 | UNCH | $17 | | Charles Schwab Investment Management Inc |
482 |
+482 |
$17 | | SCHC | 482 | +482 | $17 | | SSGA FUNDS MANAGEMENT INC (SPIB) |
519 |
UNCH |
$17 | | SPIB | 519 | UNCH | $17 | | Weyerhaeuser Co |
464 |
UNCH |
$17 | | WY | 464 | UNCH | $17 | | Dell Technologies Inc |
141 |
-7 |
$16 | | DELL | 141 | -7 | $16 | | Middleby Corp The |
100 |
UNCH |
$16 | | MIDD | 100 | UNCH | $16 | | Omega Healthcare Investors Inc |
500 |
UNCH |
$16 | | OHI | 500 | UNCH | $16 | | First Trust ETFs USA (EMLP) |
500 |
UNCH |
$15 | | EMLP | 500 | UNCH | $15 | | ISHARES TRUST (HDV) |
138 |
UNCH |
$15 | | HDV | 138 | UNCH | $15 | | Markel Group Inc |
10 |
UNCH |
$15 | | MKL | 10 | UNCH | $15 | | OSHKOSH CORP |
123 |
UNCH |
$15 | | OSK | 123 | UNCH | $15 | | Warner Bros Discovery Inc |
1,674 |
-2 |
$15 | | WBD | 1,674 | -2 | $15 | | Quanta Services Inc |
55 |
UNCH |
$14 | | PWR | 55 | UNCH | $14 | | ADAMS EXPRESS COMPANY |
680 |
UNCH |
$13 | | ADX | 680 | UNCH | $13 | | Alibaba Group Holding Ltd |
184 |
-50 |
$13 | | BABA | 184 | -50 | $13 | | ISHARES TR (EEM) |
327 |
-8 |
$13 | | EEM | 327 | -8 | $13 | | HCA Healthcare Inc |
40 |
UNCH |
$13 | | HCA | 40 | UNCH | $13 | | State Street ETF USA (PSK) |
360 |
UNCH |
$13 | | PSK | 360 | UNCH | $13 | | SMUCKER JM CO |
104 |
-500 |
$13 | | SJM | 104 | -500 | $13 | | Trimble Inc |
200 |
UNCH |
$13 | | TRMB | 200 | UNCH | $13 | | Xcel Energy Inc |
250 |
+250 |
$13 | | XEL | 250 | +250 | $13 | | Digital Realty Trust Inc |
83 |
UNCH |
$12 | | DLR | 83 | UNCH | $12 | | International Paper Co |
300 |
UNCH |
$12 | | IP | 300 | UNCH | $12 | | SHOPIFY INC |
152 |
UNCH |
$12 | | SHOP | 152 | UNCH | $12 | | Truist Financial Corp |
316 |
UNCH |
$12 | | TFC | 316 | UNCH | $12 | | iShares ETFs USA (IWB) |
38 |
UNCH |
$11 | | IWB | 38 | UNCH | $11 | | Marriott International Inc MD |
45 |
UNCH |
$11 | | MAR | 45 | UNCH | $11 | | MGE Energy Inc |
135 |
UNCH |
$11 | | MGEE | 135 | UNCH | $11 | | Walgreens Boots Alliance Inc |
514 |
-303 |
$11 | | WBA | 514 | -303 | $11 | | Whirlpool Corp |
95 |
UNCH |
$11 | | WHR | 95 | UNCH | $11 | | Boston Scientific Corp |
150 |
+150 |
$10 | | BSX | 150 | +150 | $10 | | CINTAS CORP |
15 |
+15 |
$10 | | CTAS | 15 | +15 | $10 | | Darden Restaurants Inc |
60 |
UNCH |
$10 | | DRI | 60 | UNCH | $10 | | Essex Property Trust Inc |
42 |
UNCH |
$10 | | ESS | 42 | UNCH | $10 | | IQVIA Holdings Inc |
40 |
UNCH |
$10 | | IQV | 40 | UNCH | $10 | | Alliant Energy Corp |
193 |
UNCH |
$10 | | LNT | 193 | UNCH | $10 | | Occidental Petroleum Corp |
|
|
$10 | | OXY | 119 | UNCH | $8 | | OXY.WT | 43 | UNCH | $2 | | National Amusements Inc |
811 |
-2,923 |
$10 | | PARA | 811 | -2,923 | $10 | | Charles Schwab Investment Management Inc |
170 |
UNCH |
$10 | | SCHB | 170 | UNCH | $10 | | Cigna Group The |
25 |
UNCH |
$9 | | CI | 25 | UNCH | $9 | | iShares ETFs USA (EMB) |
101 |
+101 |
$9 | | EMB | 101 | +101 | $9 | | HALLIBURTON |
224 |
UNCH |
$9 | | HAL | 224 | UNCH | $9 | | MOTOROLA INC |
25 |
UNCH |
$9 | | MSI | 25 | UNCH | $9 | | NOV Inc |
450 |
UNCH |
$9 | | NOV | 450 | UNCH | $9 | | Tellurian Inc |
13,511 |
+1,000 |
$9 | | TELL | 13,511 | +1,000 | $9 | | iShares ETFs USA (TLT) |
91 |
UNCH |
$9 | | TLT | 91 | UNCH | $9 | | DENTSPLY SIRONA |
258 |
UNCH |
$9 | | XRAY | 258 | UNCH | $9 | | WISDOMTREE ETFS USA (DLS) |
130 |
UNCH |
$8 | | DLS | 130 | UNCH | $8 | | EXELON CORP |
200 |
UNCH |
$8 | | EXC | 200 | UNCH | $8 | | BlackRock Fund Advisors (IUSG) |
70 |
+70 |
$8 | | IUSG | 70 | +70 | $8 | | Palantir Technologies Inc |
355 |
+100 |
$8 | | PLTR | 355 | +100 | $8 | | Amphenol Corp |
58 |
-10 |
$7 | | APH | 58 | -10 | $7 | | DISCOVER FINL SVCS |
57 |
UNCH |
$7 | | DFS | 57 | UNCH | $7 | | ISHARES TR (EFAV) |
99 |
UNCH |
$7 | | EFAV | 99 | UNCH | $7 | | WW Grainger Inc |
7 |
UNCH |
$7 | | GWW | 7 | UNCH | $7 | | iShares ETFs USA (IQLT) |
182 |
+182 |
$7 | | IQLT | 182 | +182 | $7 | | OMNICOM GROUP INC |
70 |
-235 |
$7 | | OMC | 70 | -235 | $7 | | PARKER HANNIFIN |
13 |
UNCH |
$7 | | PH | 13 | UNCH | $7 | | SSgA Funds Management Inc (SPYG) |
101 |
UNCH |
$7 | | SPYG | 101 | UNCH | $7 | | Ulta Beauty Inc |
13 |
UNCH |
$7 | | ULTA | 13 | UNCH | $7 | | VANGUARD ETF USA (VCIT) |
92 |
UNCH |
$7 | | VCIT | 92 | UNCH | $7 | | VIATRIS INC |
604 |
+44 |
$7 | | VTRS | 604 | +44 | $7 | | Williams Cos Inc The |
185 |
UNCH |
$7 | | WMB | 185 | UNCH | $7 | | Biogen Inc |
28 |
UNCH |
$6 | | BIIB | 28 | UNCH | $6 | | EBAY INC |
122 |
UNCH |
$6 | | EBAY | 122 | UNCH | $6 | | Enterprise Products Partners L |
192 |
UNCH |
$6 | | EPD | 192 | UNCH | $6 | | Global Payments Inc |
44 |
-26 |
$6 | | GPN | 44 | -26 | $6 | | iShares ETFs USA (IGOV) |
150 |
UNCH |
$6 | | IGOV | 150 | UNCH | $6 | | Interpublic Group of Cos Inc T |
175 |
+175 |
$6 | | IPG | 175 | +175 | $6 | | Skechers USA Inc |
95 |
UNCH |
$6 | | SKX | 95 | UNCH | $6 | | SSGA Funds Management (XME) |
100 |
UNCH |
$6 | | XME | 100 | UNCH | $6 | | Franklin Electric Co Inc |
49 |
UNCH |
$5 | | FELE | 49 | UNCH | $5 | | Global X ETFs USA (LIT) |
120 |
+1 |
$5 | | LIT | 120 | +1 | $5 | | Microchip Technology Inc |
58 |
-10 |
$5 | | MCHP | 58 | -10 | $5 | | ARK Investment Management LLC |
75 |
UNCH |
$4 | | ARKK | 75 | UNCH | $4 | | NextEra Energy Equity Partners |
146 |
UNCH |
$4 | | NEP | 146 | UNCH | $4 | | Invesco ETFs USA (SPLV) |
58 |
UNCH |
$4 | | SPLV | 58 | UNCH | $4 | | Woodside Energy Group Ltd |
176 |
UNCH |
$4 | | WDS | 176 | UNCH | $4 | | VANGUARD GROUP (BSV) |
40 |
UNCH |
$3 | | BSV | 40 | UNCH | $3 | | Crown Castle Inc |
25 |
UNCH |
$3 | | CCI | 25 | UNCH | $3 | | Quest Diagnostics Inc |
20 |
UNCH |
$3 | | DGX | 20 | UNCH | $3 | | KraneShares ETFs USA (KWEB) |
100 |
UNCH |
$3 | | KWEB | 100 | UNCH | $3 | | SOUTHWEST AIRLINES |
100 |
UNCH |
$3 | | LUV | 100 | UNCH | $3 | | NET Lease Office Properties |
134 |
+134 |
$3 | | NLOP | 134 | +134 | $3 | | PPG Industries Inc |
22 |
UNCH |
$3 | | PPG | 22 | UNCH | $3 | | Takeda Pharmaceutical Co Ltd |
186 |
UNCH |
$3 | | TAK | 186 | UNCH | $3 | | VANGUARD GROUP INC THE (VGSH) |
52 |
UNCH |
$3 | | VGSH | 52 | UNCH | $3 | | Vodafone Group PLC |
367 |
UNCH |
$3 | | VOD | 367 | UNCH | $3 | | BrainStorm Cell Therapeutics I |
4,000 |
UNCH |
$2 | | BCLI | 4,000 | UNCH | $2 | | BRIGHTHOUSE FINANCIAL INC. |
34 |
UNCH |
$2 | | BHF | 34 | UNCH | $2 | | CARNIVAL CORP |
100 |
UNCH |
$2 | | CCL | 100 | UNCH | $2 | | Catalyst Pharmaceuticals Inc |
100 |
UNCH |
$2 | | CPRX | 100 | UNCH | $2 | | DNOW Inc |
112 |
UNCH |
$2 | | DNOW | 112 | UNCH | $2 | | iShares ETFs USA (EWC) |
51 |
UNCH |
$2 | | EWC | 51 | UNCH | $2 | | Kyndryl Holdings Inc |
88 |
UNCH |
$2 | | KD | 88 | UNCH | $2 | | Markforged Holding Corp |
1,820 |
UNCH |
$2 | | MKFG | 1,820 | UNCH | $2 | | Organon & Co |
106 |
-78 |
$2 | | OGN | 106 | -78 | $2 | | Rivian Automotive Inc |
170 |
UNCH |
$2 | | RIVN | 170 | UNCH | $2 | | Invesco ETFs USA (SPHQ) |
30 |
+30 |
$2 | | SPHQ | 30 | +30 | $2 | | Vicor Corp |
50 |
UNCH |
$2 | | VICR | 50 | UNCH | $2 | | Vontier Corp |
34 |
-96 |
$2 | | VNT | 34 | -96 | $2 | | Vanguard Group Inc The (VSS) |
20 |
-1 |
$2 | | VSS | 20 | -1 | $2 | | WESTN DIGITAL CORP |
23 |
UNCH |
$2 | | WDC | 23 | UNCH | $2 | | Avanos Medical Inc |
31 |
UNCH |
$1 | | AVNS | 31 | UNCH | $1 | | Anavex Life Sciences Corp |
150 |
UNCH |
$1 | | AVXL | 150 | UNCH | $1 | | Chemours Co The |
35 |
UNCH |
$1 | | CC | 35 | UNCH | $1 | | iShares ETFs USA (DGRO) |
25 |
+25 |
$1 | | DGRO | 25 | +25 | $1 | | ISHARES (EFV) |
16 |
UNCH |
$1 | | EFV | 16 | UNCH | $1 | | Embecta Corp |
68 |
UNCH |
$1 | | EMBC | 68 | UNCH | $1 | | Indaptus Therapeutics Inc |
400 |
UNCH |
$1 | | INDP | 400 | UNCH | $1 | | Okta Inc |
14 |
-189 |
$1 | | OKTA | 14 | -189 | $1 | | Virgin Galactic Holdings Inc |
678 |
-250 |
$1 | | SPCE | 678 | -250 | $1 | | Teladoc Health Inc |
40 |
UNCH |
$1 | | TDOC | 40 | UNCH | $1 | | TC Energy Corp |
35 |
UNCH |
$1 | | TRP | 35 | UNCH | $1 | | Xerox Holdings Corp |
80 |
UNCH |
$1 | | XRX | 80 | UNCH | $1 | | Conduent Inc |
64 |
UNCH |
<$1 | | CNDT | 64 | UNCH | $0 | | Chart Industries Inc |
2 |
UNCH |
<$1 | | GTLS | 2 | UNCH | $0 | | Haleon PLC |
12 |
UNCH |
<$1 | | HLN | 12 | UNCH | $0 | | ISHARES USA (IWF) |
1 |
UNCH |
<$1 | | IWF | 1 | UNCH | $0 | | Methanex Corp |
3 |
UNCH |
<$1 | | MEOH | 3 | UNCH | $0 | | Stratasys Ltd |
2 |
UNCH |
<$1 | | SSYS | 2 | UNCH | $0 | | YUM BRANDS INC |
3 |
UNCH |
<$1 | | YUM | 3 | UNCH | $0 | | Yum China Holdings Inc |
3 |
+0 |
$0 | | YUMC | 3 | UNCH | $0 | | BlackRock Fund Advisors |
|
|
$0 (exited) | | ACWV | 0 | -64 | $0 | | AMEREN CORP |
|
|
$0 (exited) | | AEE | 0 | -350 | $0 | | AVERY DENNISON CORP |
|
|
$0 (exited) | | AVY | 0 | -6 | $0 | | BEST BUY CO INC |
|
|
$0 (exited) | | BBY | 0 | -7 | $0 | | Charter Communications Inc |
|
|
$0 (exited) | | CHTR | 0 | -3 | $0 | | SPDR SERIES TRUST |
|
|
$0 (exited) | | CWB | 0 | -153 | $0 | | Dimensional ETF Trust |
|
|
$0 (exited) | | DFAE | 0 | -7 | $0 | | Dover Corp |
|
|
$0 (exited) | | DOV | 0 | -300 | $0 | | FREEPORT MCMOR C&G |
|
|
$0 (exited) | | FCX | 0 | -250 | $0 | | FISERV INC |
|
|
$0 (exited) | | FI | 0 | -10 | $0 | | Charles Schwab Investment Management Inc |
|
|
$0 (exited) | | FNDC | 0 | -1,100 | $0 | | Charles Schwab Investment Management Inc |
|
|
$0 (exited) | | FNDF | 0 | -2,110 | $0 | | BlackRock Fund Advisors |
|
|
$0 (exited) | | GBF | 0 | -2,889 | $0 | | Garmin Ltd |
|
|
$0 (exited) | | GRMN | 0 | -110 | $0 | | Lamb Weston Holdings Inc |
|
|
$0 (exited) | | LW | 0 | -5 | $0 | | MARSH & MCLENNAN |
|
|
$0 (exited) | | MMC | 0 | -4 | $0 | | MSCI Inc |
|
|
$0 (exited) | | MSCI | 0 | -2 | $0 | | NETFLIX INC |
|
|
$0 (exited) | | NFLX | 0 | -17 | $0 | | NRG Energy Inc |
|
|
$0 (exited) | | NRG | 0 | -14 | $0 | | Owens Corning |
|
|
$0 (exited) | | OC | 0 | -40 | $0 | | Orion Office REIT Inc |
|
|
$0 (exited) | | ONL | 0 | -35 | $0 | | BlackRock Fund Advisors |
|
|
$0 (exited) | | PFF | 0 | -1,155 | $0 | | TotalEnergies SE |
|
|
$0 (exited) | | TTE | 0 | -1,200 | $0 | | Valley National Bancorp |
|
|
$0 (exited) | | VLY | 0 | -200 | $0 | | WEC Energy Group Inc |
|
|
$0 (exited) | | WEC | 0 | -356 | $0 | | SSgA Funds Management Inc |
|
|
$0 (exited) | | XBI | 0 | -200 | $0 | | Pfizer Inc |
0 |
-9 |
$0 (exited) | | ZTS | 0 | -9 | $0 |
See Summary: Bangor Savings Bank Top Holdings
See Details: Top 10 Stocks Held By Bangor Savings Bank
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