Bangor Savings Bank Buys iShares 1-3 Year Credit Bond ETF, Raytheon Technologies Corp, Adobe Inc, Sells Schwab Short-Term U.S. Treasury, Raytheon Co, Charles Schwab Corp

• New Purchases: GLD, VLO, LYB, ACN, COP, BAX, CLX, CL,
• Added Positions: IGSB, IGIB, RTX, SCHZ, ADBE, IEI, SCHP, XLY, VT, BAB, SCHR, SJNK, IEF, VBR, IDV, AGG, TW, VOE, VGIT, VCIT, GVI, DSI, JPM, DEO, ALB, EMR, ENB, IBB, ADM, XLU, GPC, IBM, PPL, LMT, SHM, MCD, SPY, CMCSA, VZ, CSCO, PRU, NTAP, PANW, HYG, GOOG, MMM, FB, HBI, WM, DIS, PAYX, CVS, BRK.B, ABB,
• Reduced Positions: SCHO, IVV, SCHX, VEA, VWO, IJH, ICE, CORP, SCHH, SCHM, SCHA, SCHD, IJS, IJJ, VOO, IEMG, PSX, PSA, INTC, GIS, FDX, GE, AMGN, AMAT, VMBS, ADP, SUB, SHY, BLK, CAH, STZ, DUK, QCOM, MRK, NVO, PBCT, PYPL, ICLR, ABT, PM, UPS,
• Sold Out: RTN, SCHW, GIL, WFC,

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

1. iShares Core S&P 500 (IVV) - 226,801 shares, 11.40% of the total portfolio. Shares reduced by 3.66%
2. iShares 3-7 Year Treasury Bond ETF (IEI) - 294,034 shares, 6.38% of the total portfolio. Shares added by 2.15%
3. Schwab U.S. Large-Cap (SCHX) - 502,888 shares, 6.05% of the total portfolio. Shares reduced by 2.51%
4. iShares Core MSCI EAFE (IEFA) - 628,914 shares, 5.83% of the total portfolio. Shares reduced by 0.98%
5. iShares 1-3 Year Credit Bond ETF (IGSB) - 601,150 shares, 5.34% of the total portfolio. Shares added by 61.22%

Bangor Savings Bank initiated holding in SPDR Gold Trust. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $169.63. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,716 shares as of .

Bangor Savings Bank initiated holding in Valero Energy Corp. The purchase prices were between $40.34 and $75.62, with an estimated average price of $59.46. The stock is now traded at around $50.22. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,771 shares as of .

Bangor Savings Bank initiated holding in LyondellBasell Industries NV. The purchase prices were between $45.03 and $76.39, with an estimated average price of $59.38. The stock is now traded at around $63.11. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,499 shares as of .

Bangor Savings Bank initiated holding in ConocoPhillips. The purchase prices were between $29.62 and $50.31, with an estimated average price of $40.26. The stock is now traded at around $38.35. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,140 shares as of .

Bangor Savings Bank initiated holding in Accenture PLC. The purchase prices were between $152.15 and $217.32, with an estimated average price of $188.64. The stock is now traded at around $219.31. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,151 shares as of .

Bangor Savings Bank initiated holding in Baxter International Inc. The purchase prices were between $78.66 and $94.14, with an estimated average price of $87.01. The stock is now traded at around $85.69. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,394 shares as of .

Bangor Savings Bank added to a holding in iShares 1-3 Year Credit Bond ETF by 61.22%. The purchase prices were between $51.65 and $54.62, with an estimated average price of $53.63. The stock is now traded at around $54.73. The impact to a portfolio due to this purchase was 2.03%. The holding were 601,150 shares as of .

Bangor Savings Bank added to a holding in Raytheon Technologies Corp by 279.10%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $58.11. The impact to a portfolio due to this purchase was 0.19%. The holding were 25,976 shares as of .

Bangor Savings Bank added to a holding in Adobe Inc by 170.56%. The purchase prices were between $293.61 and $440.55, with an estimated average price of $369.18. The stock is now traded at around $460.84. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,263 shares as of .

Bangor Savings Bank added to a holding in Schwab U.S. TIPs by 91.67%. The purchase prices were between $57.51 and $60.12, with an estimated average price of $59.22. The stock is now traded at around $60.39. The impact to a portfolio due to this purchase was 0.12%. The holding were 26,889 shares as of .

Bangor Savings Bank added to a holding in SPDR Select Sector Fund - Consumer Discretionary by 32.39%. The purchase prices were between $92.41 and $133.25, with an estimated average price of $117.49. The stock is now traded at around $131.74. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,919 shares as of .

Bangor Savings Bank added to a holding in Vanguard Total World Stock Index by 22.76%. The purchase prices were between $60.03 and $78.43, with an estimated average price of $70.29. The stock is now traded at around $76.74. The impact to a portfolio due to this purchase was 0.09%. The holding were 42,007 shares as of .

Bangor Savings Bank sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Bangor Savings Bank sold out a holding in Charles Schwab Corp. The sale prices were between $31.75 and $42.82, with an estimated average price of $35.75.

Bangor Savings Bank sold out a holding in Gildan Activewear Inc. The sale prices were between $12.42 and $18.02, with an estimated average price of $14.74.

Bangor Savings Bank sold out a holding in Wells Fargo & Co. The sale prices were between $22.53 and $33.32, with an estimated average price of $27.42.