Bangor Savings Bank

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Jack Keenan - PORTFOLIO MANAGER
Location
Bangor
Holdings as of
31 Dec 2019
Value $
$634M
Num holdings
177
Date filed
06 Jan 2020, 17:10
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, IEFA, SCHX, IEI, and IGIB.
Previous filing
Q3 2019 - 07 Oct 2019
Next filing
Q1 2020 - 06 Apr 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
JACK KEENAN PORTFOLIO MANAGER Bangor, Maine 06 Jan 2020