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Bangor Savings Bank Buys Vanguard Intermediate-Term Government Bond ETF, Global Payments Inc, ...

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·7 min read
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Bangor, ME, based Investment company Bangor Savings Bank (Current Portfolio) buys Vanguard Intermediate-Term Government Bond ETF, Global Payments Inc, Vanguard Tax-Exempt Bond ETF, International Business Machines Corp, Newell Brands Inc, sells Consumer Discretionary Select Sector SPDR, BP PLC, Philip Morris International Inc, Vanguard Intermediate-Term Corporate Bond ETF, iShares ESG Aware U.S. Aggregate Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Bangor Savings Bank. As of 2021Q4, Bangor Savings Bank owns 201 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

  • New Purchases: GPN, VTEB, TMO, WFC, SHM, SQZ,

  • Added Positions: VGIT, IVV, IGSB, SCHX, BKLN, IEFA, IGIB, VWO, IJH, VOE, IDV, SCHE, VBR, SCHF, SCHH, BAB, INTC, IJR, SCHM, BMY, IBM, JPM, MDU, FNDE, ABBV, AMZN, AMGN, T, BLK, CSCO, CMCSA, FDX, IIVI, JNJ, NWL, PFE, PNC, VIRT, SJNK, ADM, BRK.B, CAH, STZ, DIS, EMR, GPC, HBI, HII, LMT, MTZ, MCD, NTAP, NEM, NUE, PKG, PAYX, PYPL, PEP, PPL, PRU, PSA, QCOM, RF, SYK, TW, UPS, VZ, VRTX, VIAC, V, VMW, WM, WSM, ABB, DEO, NVO, ETN, ENB, LYB, ESGU, XLK, VEA, VT, AGG, SUSB, SCHP, ADBE, AMAT, AVGO, COST, DHR, ILMN, ICE, CRM, UNH, VLO, DJP, ESGD, ESML, SLYV, VO, VNQ,

  • Reduced Positions: IEI, SCHZ, SCHO, XLY, SCHR, IEF, VCIT, GVI, PM, GOOG, SCHI, CORP, EAGG, XLF, MMM, ADP, CVS, GE, HON, PANW, XLU, VMBS, ALB, MO, AXP, KO, DE, DUK, HYG, LQD, SPY, IJK, EFA, IBB, IDXX, MRK, AON, FB, TSLA, TGT, SO, ORCL, PBCT,

  • Sold Out: BP,


For the details of Bangor Savings Bank's stock buys and sells,
go to https://www.gurufocus.com/guru/bangor+savings+bank/current-portfolio/portfolio

These are the top 5 holdings of Bangor Savings Bank

  1. iShares Core S&P 500 ETF (IVV) - 248,211 shares, 11.28% of the total portfolio. Shares added by 4.66%

  2. iShares 1-3 Year Credit Bond ETF (IGSB) - 1,748,560 shares, 8.97% of the total portfolio. Shares added by 4.40%

  3. Schwab U.S. Large-Cap ETF (SCHX) - 666,521 shares, 7.23% of the total portfolio. Shares added by 3.50%

  4. iShares 3-7 Year Treasury Bond ETF (IEI) - 572,895 shares, 7.02% of the total portfolio. Shares reduced by 11.57%

  5. BTC iShares Core MSCI EAFE ETF (IEFA) - 692,910 shares, 4.93% of the total portfolio. Shares added by 4.69%

New Purchase: Global Payments Inc (GPN)

Bangor Savings Bank initiated holding in Global Payments Inc. The purchase prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $144.860000. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,794 shares as of 2021-12-31.

New Purchase: Vanguard Tax-Exempt Bond ETF (VTEB)

Bangor Savings Bank initiated holding in Vanguard Tax-Exempt Bond ETF. The purchase prices were between $54.29 and $54.97, with an estimated average price of $54.67. The stock is now traded at around $54.220000. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,231 shares as of 2021-12-31.

New Purchase: Thermo Fisher Scientific Inc (TMO)

Bangor Savings Bank initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $569 and $667.24, with an estimated average price of $625.69. The stock is now traded at around $588.160000. The impact to a portfolio due to this purchase was 0.02%. The holding were 304 shares as of 2021-12-31.

New Purchase: SPDR Nuveen Bloomberg Short Term Municipal Bond ET (SHM)

Bangor Savings Bank initiated holding in SPDR Nuveen Bloomberg Short Term Municipal Bond ET. The purchase prices were between $49.1 and $49.26, with an estimated average price of $49.18. The stock is now traded at around $48.770000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,143 shares as of 2021-12-31.

New Purchase: Wells Fargo & Co (WFC)

Bangor Savings Bank initiated holding in Wells Fargo & Co. The purchase prices were between $45.31 and $52, with an estimated average price of $49.28. The stock is now traded at around $55.000000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,286 shares as of 2021-12-31.

New Purchase: SQZ Biotechnologies Co (SQZ)

Bangor Savings Bank initiated holding in SQZ Biotechnologies Co. The purchase prices were between $8.93 and $14.6, with an estimated average price of $12.2. The stock is now traded at around $7.220000. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,054 shares as of 2021-12-31.

Added: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Bangor Savings Bank added to a holding in Vanguard Intermediate-Term Government Bond ETF by 918.48%. The purchase prices were between $66.02 and $67.06, with an estimated average price of $66.56. The stock is now traded at around $65.360000. The impact to a portfolio due to this purchase was 1.59%. The holding were 277,433 shares as of 2021-12-31.

Added: International Business Machines Corp (IBM)

Bangor Savings Bank added to a holding in International Business Machines Corp by 22.92%. The purchase prices were between $115.81 and $138.13, with an estimated average price of $125.15. The stock is now traded at around $130.820000. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,180 shares as of 2021-12-31.

Added: Newell Brands Inc (NWL)

Bangor Savings Bank added to a holding in Newell Brands Inc by 22.87%. The purchase prices were between $20.57 and $24.47, with an estimated average price of $22.58. The stock is now traded at around $23.070000. The impact to a portfolio due to this purchase was 0.02%. The holding were 63,729 shares as of 2021-12-31.

Added: LyondellBasell Industries NV (LYB)

Bangor Savings Bank added to a holding in LyondellBasell Industries NV by 20.32%. The purchase prices were between $84.55 and $99.46, with an estimated average price of $92.69. The stock is now traded at around $96.270000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,247 shares as of 2021-12-31.

Added: Packaging Corp of America (PKG)

Bangor Savings Bank added to a holding in Packaging Corp of America by 23.36%. The purchase prices were between $128.17 and $142.67, with an estimated average price of $134.35. The stock is now traded at around $135.220000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,308 shares as of 2021-12-31.

Added: iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)

Bangor Savings Bank added to a holding in iShares ESG 1-5 Year USD Corporate Bond ETF by 31.38%. The purchase prices were between $25.55 and $25.87, with an estimated average price of $25.68. The stock is now traded at around $25.385000. The impact to a portfolio due to this purchase was 0.01%. The holding were 23,510 shares as of 2021-12-31.

Sold Out: BP PLC (BP)

Bangor Savings Bank sold out a holding in BP PLC. The sale prices were between $25.65 and $30.13, with an estimated average price of $27.73.



Here is the complete portfolio of Bangor Savings Bank. Also check out:

1. Bangor Savings Bank's Undervalued Stocks

2. Bangor Savings Bank's Top Growth Companies, and

3. Bangor Savings Bank's High Yield stocks

4. Stocks that Bangor Savings Bank keeps buyingThis article first appeared on GuruFocus.