Bangor Savings Bank as of June 30, 2020
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 169 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.4 | $70M | 227k | 309.69 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.4 | $39M | 294k | 133.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.0 | $37M | 503k | 74.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.8 | $36M | 629k | 57.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.3 | $33M | 601k | 54.71 | |
| iShares S&P MidCap 400 Index (IJH) | 4.9 | $30M | 170k | 177.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.8 | $30M | 434k | 68.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.3 | $27M | 442k | 60.38 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.2 | $26M | 462k | 56.24 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.3 | $21M | 399k | 51.63 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $16M | 410k | 39.61 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $13M | 428k | 29.75 | |
| Schwab Strategic Tr intrm trm (SCHR) | 2.0 | $12M | 210k | 58.78 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.8 | $11M | 332k | 32.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $11M | 86k | 121.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $9.6M | 182k | 52.62 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $9.5M | 146k | 65.34 | |
| Apple (AAPL) | 1.3 | $7.8M | 22k | 364.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $6.9M | 24k | 283.41 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.0 | $5.9M | 169k | 35.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $5.7M | 234k | 24.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.1M | 25k | 203.50 | |
| Verizon Communications (VZ) | 0.6 | $3.5M | 63k | 55.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 24k | 140.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $3.1M | 27k | 118.22 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $3.1M | 42k | 74.80 | |
| Amazon (AMZN) | 0.5 | $3.0M | 1.1k | 2758.56 | |
| Pepsi (PEP) | 0.5 | $2.8M | 21k | 132.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $2.8M | 54k | 51.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.8M | 20k | 136.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 29k | 94.06 | |
| Technology SPDR (XLK) | 0.4 | $2.7M | 25k | 104.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | 44k | 58.80 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.4M | 19k | 127.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $2.4M | 95k | 25.12 | |
| Visa (V) | 0.4 | $2.3M | 12k | 193.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.2M | 58k | 38.80 | |
| Utilities SPDR (XLU) | 0.4 | $2.2M | 39k | 56.42 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.1M | 27k | 78.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 1.5k | 1417.86 | |
| Paypal Holdings (PYPL) | 0.3 | $2.1M | 12k | 174.23 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $2.1M | 82k | 25.20 | |
| American Water Works (AWK) | 0.3 | $2.0M | 16k | 128.64 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 22k | 89.24 | |
| Anthem (ELV) | 0.3 | $1.8M | 7.0k | 263.01 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.8M | 20k | 91.62 | |
| Enbridge (ENB) | 0.3 | $1.8M | 59k | 30.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 14k | 119.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.7M | 18k | 95.68 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 12k | 135.11 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.7M | 14k | 117.71 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $1.6M | 14k | 118.01 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.6M | 27k | 60.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.6M | 15k | 106.95 | |
| Applied Materials (AMAT) | 0.3 | $1.6M | 27k | 60.46 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 26k | 61.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 36k | 44.72 | |
| Tradeweb Markets (TW) | 0.3 | $1.6M | 27k | 58.14 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 26k | 59.83 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $1.6M | 22k | 70.57 | |
| At&t (T) | 0.3 | $1.6M | 52k | 30.23 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 8.2k | 184.51 | |
| Pfizer (PFE) | 0.2 | $1.5M | 46k | 32.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 3.3k | 435.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.4M | 12k | 115.44 | |
| inv grd crp bd (CORP) | 0.2 | $1.4M | 12k | 114.25 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 13k | 111.52 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 10k | 140.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.7k | 364.82 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 29k | 46.63 | |
| Icon (ICLR) | 0.2 | $1.3M | 7.9k | 168.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 7.9k | 163.85 | |
| Xilinx | 0.2 | $1.3M | 13k | 98.38 | |
| Eaton (ETN) | 0.2 | $1.3M | 15k | 87.47 | |
| Cyberark Software (CYBR) | 0.2 | $1.3M | 13k | 99.29 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $1.3M | 53k | 23.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 6.8k | 178.58 | |
| VMware | 0.2 | $1.2M | 7.8k | 154.89 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 6.7k | 180.12 | |
| Public Storage (PSA) | 0.2 | $1.2M | 6.2k | 191.97 | |
| Schwab 5-10 Year Corporate B otr (SCHI) | 0.2 | $1.1M | 22k | 52.31 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 4.9k | 227.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.6k | 308.51 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 15k | 71.93 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 7.3k | 145.78 | |
| Constellation Brands (STZ) | 0.2 | $1.0M | 6.0k | 175.03 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 24k | 42.40 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 10k | 98.18 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $967k | 7.3k | 132.99 | |
| Qualcomm (QCOM) | 0.2 | $947k | 10k | 91.18 | |
| Automatic Data Processing (ADP) | 0.1 | $900k | 6.0k | 148.90 | |
| Home Depot (HD) | 0.1 | $897k | 3.6k | 250.50 | |
| Procter & Gamble Company (PG) | 0.1 | $870k | 7.3k | 119.57 | |
| Materials SPDR (XLB) | 0.1 | $809k | 14k | 56.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $798k | 3.6k | 224.03 | |
| International Business Machines (IBM) | 0.1 | $788k | 6.5k | 120.72 | |
| Aon (AON) | 0.1 | $771k | 4.0k | 192.61 | |
| BlackRock (BLK) | 0.1 | $771k | 1.4k | 544.40 | |
| Amgen (AMGN) | 0.1 | $749k | 3.2k | 235.75 | |
| Nextera Energy (NEE) | 0.1 | $716k | 3.0k | 240.03 | |
| Illumina (ILMN) | 0.1 | $700k | 1.9k | 370.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $699k | 5.8k | 120.43 | |
| Viacomcbs (PARA) | 0.1 | $698k | 30k | 23.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $687k | 7.2k | 95.15 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $657k | 28k | 23.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $641k | 3.9k | 164.04 | |
| Philip Morris International (PM) | 0.1 | $641k | 9.1k | 70.11 | |
| Genuine Parts Company (GPC) | 0.1 | $627k | 7.2k | 87.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $622k | 3.7k | 167.38 | |
| Altria (MO) | 0.1 | $614k | 16k | 39.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $613k | 10k | 60.85 | |
| Emerson Electric (EMR) | 0.1 | $594k | 9.6k | 61.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $593k | 7.2k | 82.71 | |
| Honeywell International (HON) | 0.1 | $573k | 4.0k | 144.58 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $542k | 11k | 49.88 | |
| Merck & Co (MRK) | 0.1 | $538k | 7.0k | 77.26 | |
| Albemarle Corporation (ALB) | 0.1 | $526k | 6.8k | 77.27 | |
| Palo Alto Networks (PANW) | 0.1 | $512k | 2.2k | 229.80 | |
| 3M Company (MMM) | 0.1 | $507k | 3.3k | 156.01 | |
| Coca-Cola Company (KO) | 0.1 | $504k | 11k | 44.72 | |
| Prudential Financial (PRU) | 0.1 | $495k | 8.1k | 60.87 | |
| Novo Nordisk A/S (NVO) | 0.1 | $489k | 7.5k | 65.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $483k | 10k | 47.60 | |
| People's United Financial | 0.1 | $476k | 41k | 11.56 | |
| Abbott Laboratories (ABT) | 0.1 | $464k | 5.1k | 91.49 | |
| United Parcel Service (UPS) | 0.1 | $456k | 4.1k | 111.08 | |
| Waste Management (WM) | 0.1 | $451k | 4.3k | 106.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $447k | 12k | 38.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $445k | 1.3k | 330.12 | |
| NetApp (NTAP) | 0.1 | $433k | 9.8k | 44.39 | |
| Diageo (DEO) | 0.1 | $433k | 3.2k | 134.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $418k | 11k | 39.93 | |
| Paychex (PAYX) | 0.1 | $399k | 5.3k | 75.67 | |
| Abb (ABBNY) | 0.1 | $369k | 16k | 22.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $367k | 2.7k | 134.33 | |
| Cardinal Health (CAH) | 0.1 | $351k | 6.7k | 52.12 | |
| Deere & Company (DE) | 0.1 | $350k | 2.2k | 157.25 | |
| CSX Corporation (CSX) | 0.1 | $346k | 5.0k | 69.75 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $343k | 6.3k | 54.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $343k | 1.1k | 303.54 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $341k | 1.2k | 278.82 | |
| Bank of America Corporation (BAC) | 0.1 | $337k | 14k | 23.78 | |
| Danaher Corporation (DHR) | 0.1 | $333k | 1.9k | 176.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $333k | 6.2k | 53.65 | |
| PPL Corporation (PPL) | 0.1 | $333k | 13k | 25.84 | |
| UnitedHealth (UNH) | 0.1 | $312k | 1.1k | 295.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $310k | 3.8k | 80.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $306k | 3.5k | 86.71 | |
| Industries N shs - a - (LYB) | 0.0 | $296k | 4.5k | 65.80 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $294k | 4.5k | 66.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $280k | 4.8k | 58.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $278k | 2.3k | 123.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $276k | 1.6k | 169.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $273k | 193.00 | 1414.51 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $269k | 2.5k | 107.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $264k | 1.3k | 206.90 | |
| American Express Company (AXP) | 0.0 | $263k | 2.8k | 95.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $253k | 3.1k | 82.24 | |
| Accenture (ACN) | 0.0 | $248k | 1.2k | 215.03 | |
| Hanesbrands (HBI) | 0.0 | $244k | 22k | 11.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $235k | 3.6k | 65.04 | |
| General Mills (GIS) | 0.0 | $233k | 3.8k | 61.67 | |
| Duke Energy (DUK) | 0.0 | $220k | 2.8k | 79.64 | |
| ConocoPhillips (COP) | 0.0 | $216k | 5.1k | 42.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $210k | 2.9k | 73.25 | |
| Baxter International (BAX) | 0.0 | $206k | 2.4k | 86.05 | |
| Clorox Company (CLX) | 0.0 | $205k | 935.00 | 219.35 | |
| General Electric Company | 0.0 | $150k | 22k | 6.85 | |
| Banco Santander (SAN) | 0.0 | $82k | 34k | 2.42 |
