Bangor Savings Bank as of Dec. 31, 2017
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 149 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.5 | $61M | 242k | 252.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.5 | $37M | 572k | 64.17 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.6 | $32M | 290k | 110.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.8 | $28M | 383k | 74.22 | |
| iShares S&P MidCap 400 Index (IJH) | 5.5 | $27M | 149k | 178.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.0 | $24M | 221k | 110.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.9 | $19M | 313k | 60.04 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.1 | $15M | 122k | 123.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $14M | 130k | 105.35 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $12M | 279k | 43.57 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $12M | 139k | 83.09 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.4 | $12M | 230k | 50.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $7.4M | 32k | 230.75 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $6.6M | 127k | 52.36 | |
| Powershares Senior Loan Portfo mf | 1.3 | $6.5M | 281k | 23.16 | |
| PowerShares Build America Bond Portfolio | 1.2 | $6.1M | 201k | 30.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $5.8M | 55k | 106.53 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $5.3M | 159k | 33.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $4.4M | 40k | 109.58 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $4.0M | 80k | 50.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $3.9M | 58k | 67.37 | |
| At&t (T) | 0.7 | $3.6M | 92k | 39.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 37k | 95.51 | |
| Pepsi (PEP) | 0.7 | $3.4M | 31k | 111.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 40k | 81.97 | |
| Verizon Communications (VZ) | 0.6 | $3.1M | 63k | 49.49 | |
| Apple (AAPL) | 0.6 | $3.0M | 20k | 154.12 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $3.0M | 56k | 53.91 | |
| Materials SPDR (XLB) | 0.6 | $2.7M | 47k | 56.81 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.7M | 39k | 68.70 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 21k | 117.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.4M | 56k | 43.41 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.3M | 42k | 55.16 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $2.3M | 85k | 26.91 | |
| Phillips 66 (PSX) | 0.5 | $2.3M | 25k | 91.62 | |
| Visa (V) | 0.4 | $2.1M | 20k | 105.26 | |
| Industrial SPDR (XLI) | 0.4 | $2.1M | 30k | 70.99 | |
| Enbridge (ENB) | 0.4 | $2.1M | 50k | 41.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $2.1M | 45k | 46.79 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $2.0M | 71k | 27.97 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $2.0M | 31k | 64.66 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 16k | 110.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.8M | 21k | 84.45 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $1.8M | 25k | 70.72 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.8M | 24k | 77.20 | |
| Torchmark Corporation | 0.4 | $1.7M | 22k | 80.11 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $1.7M | 42k | 41.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 13k | 130.05 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 33k | 51.84 | |
| Anthem (ELV) | 0.3 | $1.7M | 9.1k | 189.86 | |
| Utilities SPDR (XLU) | 0.3 | $1.7M | 31k | 53.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 1.7k | 973.80 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 7.2k | 225.61 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 16k | 98.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 18k | 85.56 | |
| General Electric Company | 0.3 | $1.5M | 62k | 24.17 | |
| Leidos Holdings (LDOS) | 0.3 | $1.5M | 26k | 59.20 | |
| Baxter International (BAX) | 0.3 | $1.5M | 23k | 62.76 | |
| BB&T Corporation | 0.3 | $1.5M | 31k | 46.94 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.4M | 9.4k | 152.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 19k | 74.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.4M | 13k | 110.88 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 9.9k | 144.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 18k | 78.12 | |
| VMware | 0.3 | $1.4M | 13k | 109.20 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.4M | 15k | 90.05 | |
| eBay (EBAY) | 0.3 | $1.3M | 34k | 38.45 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 9.1k | 142.01 | |
| priceline.com Incorporated | 0.3 | $1.2M | 681.00 | 1831.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.3M | 8.5k | 148.34 | |
| Icon (ICLR) | 0.3 | $1.3M | 11k | 113.85 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $1.2M | 78k | 15.99 | |
| Pfizer (PFE) | 0.2 | $1.2M | 34k | 35.69 | |
| LKQ Corporation (LKQ) | 0.2 | $1.2M | 34k | 36.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.2M | 22k | 53.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.2M | 14k | 88.78 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $1.2M | 22k | 55.27 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 7.3k | 170.90 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.2M | 20k | 59.80 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 7.3k | 156.70 | |
| Raytheon Company | 0.2 | $1.1M | 6.0k | 186.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.1M | 11k | 105.61 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 17k | 64.02 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 9.9k | 109.38 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.1M | 29k | 36.81 | |
| American Water Works (AWK) | 0.2 | $1.0M | 13k | 80.89 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.0M | 11k | 92.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.0M | 7.8k | 127.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $988k | 6.7k | 147.07 | |
| Intel Corporation (INTC) | 0.2 | $942k | 25k | 38.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $915k | 11k | 80.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $872k | 9.3k | 93.68 | |
| Cisco Systems (CSCO) | 0.2 | $813k | 24k | 33.65 | |
| Altria (MO) | 0.2 | $845k | 13k | 63.53 | |
| United Technologies Corporation | 0.2 | $760k | 6.6k | 116.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $772k | 3.8k | 202.31 | |
| International Business Machines (IBM) | 0.1 | $692k | 4.8k | 145.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $690k | 10k | 68.50 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $677k | 4.8k | 141.24 | |
| BlackRock (BLK) | 0.1 | $626k | 1.4k | 447.16 | |
| Cme (CME) | 0.1 | $611k | 4.5k | 135.59 | |
| Coca-Cola Company (KO) | 0.1 | $622k | 14k | 45.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $654k | 10k | 63.75 | |
| Procter & Gamble Company (PG) | 0.1 | $637k | 7.0k | 90.98 | |
| Abbvie (ABBV) | 0.1 | $594k | 6.7k | 88.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $539k | 12k | 44.84 | |
| Amgen (AMGN) | 0.1 | $541k | 2.9k | 186.31 | |
| Boeing Company (BA) | 0.1 | $492k | 1.9k | 254.29 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $503k | 5.7k | 88.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $458k | 12k | 38.50 | |
| Home Depot (HD) | 0.1 | $447k | 2.7k | 163.55 | |
| Genuine Parts Company (GPC) | 0.1 | $462k | 4.8k | 95.59 | |
| General Mills (GIS) | 0.1 | $463k | 9.0k | 51.76 | |
| Honeywell International (HON) | 0.1 | $439k | 3.1k | 142.86 | |
| Merck & Co (MRK) | 0.1 | $435k | 6.8k | 64.06 | |
| Nextera Energy (NEE) | 0.1 | $456k | 3.1k | 146.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $440k | 5.2k | 84.62 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $440k | 4.1k | 107.90 | |
| People's United Financial | 0.1 | $395k | 22k | 18.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $378k | 1.5k | 250.00 | |
| United Parcel Service (UPS) | 0.1 | $413k | 3.4k | 120.12 | |
| 3M Company (MMM) | 0.1 | $389k | 1.9k | 210.29 | |
| ConocoPhillips (COP) | 0.1 | $390k | 7.8k | 49.97 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $401k | 3.8k | 106.04 | |
| Bank of America Corporation (BAC) | 0.1 | $361k | 14k | 25.36 | |
| Waste Management (WM) | 0.1 | $322k | 4.1k | 78.17 | |
| Carnival Corporation (CCL) | 0.1 | $321k | 5.0k | 64.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $321k | 2.2k | 143.24 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $354k | 2.2k | 164.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $336k | 3.0k | 113.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $356k | 6.6k | 53.96 | |
| Cardinal Health (CAH) | 0.1 | $301k | 4.5k | 66.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $291k | 4.0k | 72.89 | |
| Deere & Company (DE) | 0.1 | $305k | 2.4k | 125.34 | |
| Diageo (DEO) | 0.1 | $288k | 2.2k | 132.35 | |
| Novo Nordisk A/S (NVO) | 0.1 | $298k | 6.2k | 48.14 | |
| Technology SPDR (XLK) | 0.1 | $309k | 5.2k | 59.14 | |
| inv grd crp bd (CORP) | 0.1 | $307k | 2.9k | 105.53 | |
| Duke Energy (DUK) | 0.1 | $304k | 3.6k | 84.11 | |
| Dowdupont | 0.1 | $280k | 4.1k | 69.09 | |
| IDEXX Laboratories (IDXX) | 0.1 | $251k | 1.6k | 155.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 3.2k | 81.23 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $244k | 7.8k | 31.35 | |
| Sterling Bancorp | 0.1 | $249k | 10k | 24.67 | |
| Abbott Laboratories (ABT) | 0.0 | $212k | 4.0k | 53.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $214k | 5.0k | 42.58 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $208k | 1.4k | 147.83 | |
| Vanguard European ETF (VGK) | 0.0 | $200k | 3.4k | 58.26 | |
| Transalta Corp (TAC) | 0.0 | $64k | 11k | 5.82 |
