Bangor Savings Bank buys Vanguard Intermediate-Term Government Bond ETF, Global Payments Inc, …

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Bangor, ME, based investment firm 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 US Aggregate Bond ETF in the 3 months ended Q4 2021, according to latest filings from investment firm Bangor Savings Bank . As of Q4 2021, Bangor Savings Bank owns 201 shares with a total value of $1.1 billion. These are the details of purchases and sales.

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

  • Positions added: 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, SHP, 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,

  • Solder: BP,

For details of Bangor Savings Bank stock purchases and sales,
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 total portfolio. Shares added 4.66%

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

  3. Schwab US Large-Cap ETF (SCHX) – 666,521 shares, 7.23% of total portfolio. Shares added 3.50%

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

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

New purchase: Global Payments Inc (GPN)

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

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

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

New purchase: Thermo Fisher Scientific Inc (TMO)

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

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

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

New purchase: Wells Fargo & Co (WFC)

Bangor Savings Bank began holding Wells Fargo & Co. Purchase prices were between $45.31 and $52, with an estimated average price of $49.28. The stock is now trading at around $55,000,000. The impact on a portfolio of this purchase is 0.02%. The holding was 4,286 shares as of 12/31/2021.

New purchase: SQZ Biotechnologies Co (SQZ)

Bangor Savings Bank initiated a stake in SQZ Biotechnologies Co. Purchase prices were between $8.93 and $14.6, with an estimated average price of $12.2. The stock is now trading at around $7.220,000. The impact on a portfolio of this purchase is 0.01%. The holding was 11,054 shares as of 12/31/2021.

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

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

Added: International Business Machines Corp (IBM)

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

Added: Newell Brands Inc (NWL)

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

Added: LyondellBasell Industries NV (LYB)

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

Added: Packaging Corp of America (PKG)

Bangor Savings Bank added 23.36% to its stake in Packaging Corp of America. Purchase prices were between $128.17 and $142.67, with an estimated average price of $134.35. The stock is now trading at around $135.220,000. The impact on a portfolio of this purchase is 0.01%. The holding was 5,308 shares as of 12/31/2021.

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

Bangor Savings Bank increased its position in iShares ESG 1-5 Year USD Corporate Bond ETF by 31.38%. Purchase prices were between $25.55 and $25.87, with an estimated average price of $25.68. The stock is now trading at around $25.385,000. The impact on a portfolio of this purchase is 0.01%. The holding was 23,510 shares as of 12/31/2021.

Sold out: BP PLC (BP)

Bangor Savings Bank has sold a stake in BP PLC. Selling 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. See also:

1. Undervalued Bangor Savings Bank Stock

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

3. Bangor Savings Bank High Yield Stocks

4. Stocks Bangor Savings Bank continues to buy This article first appeared on GuruFocus.

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