Bangor Savings Bank

Bangor Savings Bank as of Sept. 30, 2020

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 172 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Otr (IVV) 11.3 $74M 220k 336.06
Ishares Short-term Corporate B Otr (IGSB) 7.1 $46M 844k 54.91
Ishares 3-7 Year Treasury Bond Otr (IEI) 6.3 $41M 310k 133.59
Schwab Strategic Tr Otr (SCHX) 6.2 $41M 506k 80.63
Ishares Core Msci Eafe Etf Otr (IEFA) 5.8 $38M 631k 60.28
Ishares Core S&p Mid-cap Etf Otr (IJH) 4.8 $32M 171k 185.31
Ishares Core S&p Small-cap Etf Otr (IJR) 4.7 $31M 438k 70.23
Ishares Intermediate Term Corp Otr (IGIB) 4.4 $29M 478k 60.81
Schwab Us Aggregate Bond Etf Otr (SCHZ) 4.1 $27M 479k 56.08
Vanguard Ftse Emerging Markets Otr (VWO) 2.7 $18M 409k 43.24
Invesco Taxable Municipal Bond Otr (BAB) 2.2 $14M 433k 33.35
Schwab Intl Equity Etf Otr (SCHF) 2.1 $14M 435k 31.40
Schwab Intermediate Term-us Otr (SCHR) 2.0 $13M 218k 58.68
Ishares 7-10 Year Treasury B Otr (IEF) 1.7 $11M 90k 121.82
Schwab Us Mid Cap Etf Otr (SCHM) 1.6 $10M 185k 55.48
Schwab Short Term Us Treasury Otr (SCHO) 1.6 $10M 197k 51.50
Schwab Us Small Cap Etf Otr (SCHA) 1.5 $10M 148k 68.32
Apple Common Stock (AAPL) 1.4 $9.3M 80k 115.82
Vanguard S&p 500 Etf Otr (VOO) 1.1 $7.3M 24k 307.65
Schwab Emerging Markets Etf Otr (SCHE) 1.0 $6.4M 238k 26.76
Schwab Us Reit Etf Otr (SCHH) 0.9 $6.1M 171k 35.37
Microsoft Corp Common Stock (MSFT) 0.7 $4.9M 23k 210.35
Verizon Communications Common Stock (VZ) 0.6 $3.8M 64k 59.49
Ishares Core U.s. Aggregate Bo Otr (AGG) 0.5 $3.5M 30k 118.04
Johnson & Johnson Common Stock (JNJ) 0.5 $3.5M 23k 148.87
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $3.3M 35k 96.27
Vanguard Tot World Stk Index Otr (VT) 0.5 $3.3M 41k 80.63
Amazon.com Common Stock (AMZN) 0.5 $3.1M 988.00 3148.79
Schwab Us Dvd Equity Etf Otr (SCHD) 0.5 $3.0M 55k 55.29
Pepsico Common Stock (PEP) 0.4 $2.9M 21k 138.60
Technology Select Sect Spdr Otr (XLK) 0.4 $2.7M 23k 116.71
Consumer Discretionary Selt Otr (XLY) 0.4 $2.6M 18k 146.98
Bristol Myers Squibb Common Stock (BMY) 0.4 $2.6M 43k 60.30
Ishares Dj Intl Epac Select Di Otr (IDV) 0.4 $2.5M 99k 24.93
Spdr Bloomberg Barclays S/t Bd Otr (SJNK) 0.3 $2.3M 88k 25.87
Visa Inc Cl A Common Stock (V) 0.3 $2.2M 11k 200.00
Utilities Select Sector Spdr Otr (XLU) 0.3 $2.2M 36k 59.37
Fedex Corporation Common Stock (FDX) 0.3 $2.1M 8.4k 251.52
Vanguard Real Estate Etf Otr (VNQ) 0.3 $2.1M 26k 78.97
Paypal Holdings Common Stock (PYPL) 0.3 $2.1M 11k 197.06
Alphabet Inc Cl A Common Stock (GOOGL) 0.3 $2.1M 1.4k 1465.55
Vanguard Ftse Developed Market Otr (VEA) 0.3 $2.0M 50k 40.91
American Water Works Common Stock (AWK) 0.3 $2.0M 14k 144.91
Walmart Common Stock (WMT) 0.3 $1.9M 14k 139.93
Vanguard Mid-cap Value Index Otr (VOE) 0.3 $1.9M 19k 101.36
Schwab Us Tips Etf Otr (SCHP) 0.3 $1.8M 29k 61.63
Lowes Cos Common Stock (LOW) 0.3 $1.8M 11k 165.84
Mcdonalds Corp Common Stock (MCD) 0.3 $1.8M 8.2k 219.51
Intel Corp Common Stock (INTC) 0.3 $1.8M 35k 51.78
Vanguard Small Cap Value Etf Otr (VBR) 0.3 $1.8M 16k 110.62
Ishares Msci Kld 400 Social Et Otr (DSI) 0.3 $1.8M 14k 127.95
Pfizer Common Stock (PFE) 0.3 $1.7M 47k 36.71
Vanguard Intm-term Govt Bond F Otr (VGIT) 0.3 $1.7M 25k 70.50
Ishares Intermediate Gov/cr Et Otr (GVI) 0.3 $1.7M 14k 117.75
Enbridge Incorporated Common Stock (ENB) 0.3 $1.7M 57k 29.21
Ishares Nasdaq Biotech Etf Otr (IBB) 0.2 $1.6M 12k 135.45
Adobe Common Stock (ADBE) 0.2 $1.5M 3.1k 490.58
Chevron Corporation Common Stock (CVX) 0.2 $1.5M 21k 71.99
Raytheon Technologies Corp Common Stock (RTX) 0.2 $1.5M 26k 57.53
At&t Common Stock (T) 0.2 $1.5M 52k 28.51
Ishares National Muni Bond Etf Otr (MUB) 0.2 $1.5M 13k 115.91
Tradeweb Markets Inc Cl A Common Stock (TW) 0.2 $1.5M 26k 57.99
Disney Walt Common Stock (DIS) 0.2 $1.5M 12k 124.05
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $1.4M 6.8k 212.93
Intercontinental Exchange Common Stock (ICE) 0.2 $1.4M 14k 100.04
Applied Materials Common Stock (AMAT) 0.2 $1.4M 24k 59.43
Anthem Common Stock (ELV) 0.2 $1.4M 5.1k 268.52
Vanguard Ind Fd Mid-cap Otr (VO) 0.2 $1.4M 7.7k 176.36
Icon Common Stock (ICLR) 0.2 $1.4M 7.1k 191.08
Eaton Corp Common Stock (ETN) 0.2 $1.4M 13k 102.04
Schwab 5-10 Year Corporate B Otr (SCHI) 0.2 $1.3M 25k 52.78
Virtu Financial Inc Cl A Common Stock (VIRT) 0.2 $1.3M 57k 23.02
Pimco Inv Grade Corp Bd Etf Otr (CORP) 0.2 $1.3M 12k 114.66
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.3M 3.4k 383.18
Public Storage Inc Reit Otr (PSA) 0.2 $1.3M 5.9k 222.71
Stryker Corporation Common Stock (SYK) 0.2 $1.3M 6.2k 208.32
Qualcomm Common Stock (QCOM) 0.2 $1.3M 11k 117.70
Facebook Inc-a Common Stock (META) 0.2 $1.2M 4.6k 261.90
Spdr S&p 500 Etf Trust Otr (SPY) 0.2 $1.2M 3.5k 335.06
Xilinx Common Stock 0.2 $1.2M 11k 104.25
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.2M 34k 34.32
Cyberark Software Common Stock (CYBR) 0.2 $1.2M 11k 103.45
Cisco Systems Common Stock (CSCO) 0.2 $1.1M 29k 39.39
Vanguard Small-cap Etf Otr (VB) 0.2 $1.1M 7.0k 153.77
Constellation Brands Common Stock (STZ) 0.2 $1.0M 5.5k 189.49
Vmware Common Stock 0.2 $1.0M 7.2k 143.61
Newmont Corp Common Stock (NEM) 0.2 $1.0M 16k 63.45
Procter & Gamble Common Stock (PG) 0.2 $998k 7.2k 139.04
Home Depot Common Stock (HD) 0.2 $994k 3.6k 277.63
Ishares S&p Midcap 400/value E Otr (IJJ) 0.1 $965k 7.2k 134.85
Abbvie Common Stock (ABBV) 0.1 $963k 11k 87.59
Amgen Common Stock (AMGN) 0.1 $895k 3.5k 254.13
Blackrock Inc Cl A Common Stock (BLK) 0.1 $875k 1.6k 563.82
Automatic Data Processing Common Stock (ADP) 0.1 $842k 6.0k 139.40
Walgreens Boots Alliance Common Stock (WBA) 0.1 $833k 23k 35.92
Intl. Business Machines Corp Common Stock (IBM) 0.1 $823k 6.8k 121.75
Nextera Energy Common Stock (NEE) 0.1 $807k 2.9k 277.51
Aon Common Stock (AON) 0.1 $785k 3.8k 206.42
Ishares S&p Midcap 400/grwth E Otr (IJK) 0.1 $727k 3.0k 239.31
Ishares S&p Smallcap 600/val E Otr (IJS) 0.1 $723k 5.9k 122.36
United Parcel Service Cl B Common Stock (UPS) 0.1 $718k 4.3k 166.75
Viacomcbs Inc Cl B Common Stock (PARA) 0.1 $711k 25k 27.99
Schwab Fundamental Em L/c Otr (FNDE) 0.1 $707k 30k 23.72
Phillips 66 Common Stock (PSX) 0.1 $706k 14k 51.83
Honeywell International Common Stock (HON) 0.1 $693k 4.2k 164.88
Genuine Parts Common Stock (GPC) 0.1 $678k 7.1k 95.12
Philip Morris International Common Stock (PM) 0.1 $675k 9.0k 74.90
Idexx Labs Common Stock (IDXX) 0.1 $666k 1.7k 393.38
Spdr Gold Trust Otr (GLD) 0.1 $659k 3.7k 177.15
Ishares Msci Eafe Etf Otr (EFA) 0.1 $637k 10k 63.65
Emerson Elec Common Stock (EMR) 0.1 $622k 9.5k 65.59
Altria Group Common Stock (MO) 0.1 $598k 16k 38.65
Lilly Eli & Co Common Stock (LLY) 0.1 $587k 4.0k 148.00
Vanguard Short Term Corp Bond Otr (VCSH) 0.1 $583k 7.0k 82.79
Novo Nordisk As Spons Common Stock (NVO) 0.1 $580k 8.4k 69.41
Albemarle Corp Common Stock (ALB) 0.1 $578k 6.5k 89.25
Merck & Co Common Stock (MRK) 0.1 $575k 6.9k 83.01
Palo Alto Networks Common Stock (PANW) 0.1 $567k 2.3k 244.82
Spdr Nuveen Bloomberg Barclays Otr (SHM) 0.1 $556k 11k 49.90
Vanguard Inter Term Corp Bond Otr (VCIT) 0.1 $556k 5.8k 95.73
Coca Cola Common Stock (KO) 0.1 $555k 11k 49.33
Abbott Labs Common Stock (ABT) 0.1 $549k 5.0k 108.81
3M Common Stock (MMM) 0.1 $548k 3.4k 160.16
Ishares Core Msci Emerging Otr (IEMG) 0.1 $542k 10k 52.85
Illumina Common Stock (ILMN) 0.1 $528k 1.7k 309.31
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $526k 11k 46.28
Prudential Finl Common Stock (PRU) 0.1 $517k 8.1k 63.57
Diageo Plc Spons Common Stock (DEO) 0.1 $505k 3.7k 137.58
Waste Management Common Stock (WM) 0.1 $502k 4.4k 113.08
Deere & Co Common Stock (DE) 0.1 $494k 2.2k 221.74
Newell Brands Common Stock (NWL) 0.1 $493k 29k 17.15
Archer-daniels-midland Common Stock (ADM) 0.1 $490k 11k 46.47
Paychex Common Stock (PAYX) 0.1 $481k 6.0k 79.78
Abb Ltd Spons Common Stock (ABBNY) 0.1 $451k 18k 25.45
Netapp Common Stock (NTAP) 0.1 $447k 10k 43.85
Danaher Corp Common Stock (DHR) 0.1 $424k 2.0k 215.23
Peoples United Financial Common Stock 0.1 $422k 41k 10.30
Costco Wholesale Corp Common Stock (COST) 0.1 $401k 1.1k 354.87
Hanesbrands Common Stock (HBI) 0.1 $392k 25k 15.77
Csx Corp Common Stock (CSX) 0.1 $385k 5.0k 77.58
Ishares Iboxx Inv Grd Corp Bon Otr (LQD) 0.1 $368k 2.7k 134.70
Cardinal Health Common Stock (CAH) 0.1 $359k 7.7k 46.91
Ishares Russell Midcap Etf Otr (IWR) 0.1 $356k 6.2k 57.35
Vanguard Mortgage-backed Sec Otr (VMBS) 0.1 $344k 6.3k 54.28
Unitedhealth Group Common Stock (UNH) 0.1 $330k 1.1k 312.20
Ppl Corporation Common Stock (PPL) 0.0 $324k 12k 27.19
Ishares Dj Select Dividend Etf Otr (DVY) 0.0 $312k 3.8k 81.37
Ishares Msci Eafe Min Vol Fact Otr (EFAV) 0.0 $303k 4.5k 68.09
Vanguard Info Tech Etf Otr (VGT) 0.0 $303k 973.00 311.41
Ishares S&p Smallcap/600 Growt Otr (IJT) 0.0 $287k 1.6k 176.62
Ishares Barclays Tips Bond Etf Otr (TIP) 0.0 $286k 2.3k 126.60
Alphabet Inc Cl C Common Stock (GOOG) 0.0 $284k 193.00 1471.50
Bank Of America Corp Common Stock (BAC) 0.0 $284k 12k 24.08
Ishares Russell 2000 Growth Et Otr (IWO) 0.0 $283k 1.3k 221.79
Ishares Short-term National Mu Otr (SUB) 0.0 $270k 2.5k 108.15
Packaging Corp Of America Common Stock (PKG) 0.0 $268k 2.5k 109.24
Ishares Barclays 1-3 Year Tr E Otr (SHY) 0.0 $265k 3.1k 86.38
Ishares Iboxx Usd High Yield Otr (HYG) 0.0 $258k 3.1k 83.88
American Express Common Stock (AXP) 0.0 $247k 2.5k 100.16
Lyondellbasell Industries Nv C Common Stock (LYB) 0.0 $246k 3.5k 70.62
Accenture Plc Cl A Common Stock (ACN) 0.0 $240k 1.1k 225.81
Pnc Financial Services Group Common Stock (PNC) 0.0 $235k 2.1k 109.91
General Mls Common Stock (GIS) 0.0 $233k 3.8k 61.67
Colgate Palmolive Common Stock (CL) 0.0 $221k 2.9k 77.08
Cvs Health Corp Common Stock (CVS) 0.0 $211k 3.6k 58.54
Illinois Tool Wks Common Stock (ITW) 0.0 $208k 1.1k 192.39
Valero Energy Corp Common Stock (VLO) 0.0 $208k 4.8k 43.32
Vanguard Dividend Apprec Etf Otr (VIG) 0.0 $207k 1.6k 128.89
Nucor Corp Common Stock (NUE) 0.0 $204k 4.5k 44.94
Tesla Common Stock (TSLA) 0.0 $204k 475.00 429.47
General Electric Corp Common Stock 0.0 $138k 22k 6.21
Banco Santander Sa Spons Common Stock (SAN) 0.0 $81k 44k 1.84