Bangor Savings Bank

Bangor Savings Bank as of Dec. 31, 2020

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 178 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Other (IVV) 10.9 $83M 221k 375.39
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 8.0 $61M 1.1M 55.17
Ishares 3-7 Year Treasury Bond Other (IEI) 7.0 $53M 401k 132.98
Schwab Strategic Tr Other (SCHX) 6.3 $48M 524k 90.95
Ishares Core Msci Eafe Etf Other (IEFA) 5.9 $45M 650k 69.09
Ishares Core S&p Small-cap Etf Other (IJR) 5.4 $41M 442k 91.90
Ishares Core S&p Mid-cap Etf Other (IJH) 5.2 $40M 172k 229.83
Ishares 5-10y Inv Grade Corp E Other (IGIB) 4.5 $34M 549k 61.79
Schwab Us Aggregate Bond Etf Other (SCHZ) 2.9 $22M 392k 56.03
Vanguard Ftse Emerging Markets Other (VWO) 2.7 $21M 414k 50.11
Invesco Taxable Municipal Bond Other (BAB) 2.3 $17M 518k 33.50
Schwab Intl Equity Etf Other (SCHF) 2.2 $17M 463k 36.01
Schwab Us Small Cap Etf Other (SCHA) 1.8 $14M 152k 89.00
Ishares 7-10 Year Treasury B Other (IEF) 1.7 $13M 111k 119.95
Schwab Us Mid Cap Etf Other (SCHM) 1.7 $13M 193k 68.18
Schwab Intermediate Term-us Other (SCHR) 1.4 $11M 187k 58.22
Apple Common Stock (AAPL) 1.3 $9.9M 75k 132.69
Schwab Short Term Us Treasury Other (SCHO) 1.1 $8.2M 160k 51.39
Vanguard S&p 500 Etf Other (VOO) 1.1 $8.2M 24k 343.67
Schwab Emerging Markets Etf Other (SCHE) 1.0 $7.7M 252k 30.65
Schwab Us Reit Etf Other (SCHH) 0.9 $7.1M 186k 37.97
Microsoft Corp Common Stock (MSFT) 0.7 $5.1M 23k 222.42
Jp Morgan Chase & Co Common Stock (JPM) 0.6 $4.3M 34k 127.07
Johnson & Johnson Common Stock (JNJ) 0.5 $3.8M 24k 157.36
Verizon Communications Common Stock (VZ) 0.5 $3.7M 64k 58.76
Consumer Discretionary Selt Other (XLY) 0.5 $3.5M 22k 160.76
Ishares Core U.s. Aggregate Bo Other (AGG) 0.4 $3.4M 29k 118.19
Vanguard Tot World Stk Index Other (VT) 0.4 $3.4M 36k 92.57
Schwab Us Dvd Equity Etf Other (SCHD) 0.4 $3.4M 52k 64.13
Technology Select Sect Spdr Other (XLK) 0.4 $3.2M 25k 130.03
Amazon.com Common Stock (AMZN) 0.4 $3.2M 986.00 3256.59
Pepsico Common Stock (PEP) 0.4 $3.1M 21k 148.29
Ishares Dj Intl Epac Select Di Other (IDV) 0.4 $3.1M 104k 29.47
Bristol Myers Squibb Common Stock (BMY) 0.4 $2.8M 45k 62.04
Vanguard Mid-cap Value Index Other (VOE) 0.3 $2.6M 22k 118.98
Vanguard Small Cap Value Etf Other (VBR) 0.3 $2.6M 18k 142.22
Alphabet Inc Cl A Common Stock (GOOGL) 0.3 $2.5M 1.4k 1752.85
Visa Inc Cl A Common Stock (V) 0.3 $2.4M 11k 218.72
Vanguard Ftse Developed Market Other (VEA) 0.3 $2.4M 51k 47.22
Paypal Holdings Common Stock (PYPL) 0.3 $2.3M 9.7k 234.22
Disney Walt Common Stock (DIS) 0.3 $2.2M 12k 181.18
Vanguard Real Estate Etf Other (VNQ) 0.3 $2.2M 26k 84.93
Spdr Bloomberg Barclays S/t Bd Other (SJNK) 0.3 $2.2M 81k 26.95
American Water Works Common Stock (AWK) 0.3 $2.1M 14k 153.48
Walmart Common Stock (WMT) 0.3 $2.1M 14k 144.12
Ishares Msci Kld 400 Social Et Other (DSI) 0.3 $2.0M 28k 71.53
Adobe Common Stock (ADBE) 0.3 $2.0M 4.0k 500.00
Applied Materials Common Stock (AMAT) 0.3 $2.0M 23k 86.31
Anthem Common Stock (ELV) 0.3 $1.9M 6.0k 321.14
Raytheon Technologies Corp Common Stock (RTX) 0.3 $1.9M 27k 71.52
Vanguard Ind Fd Mid-cap Other (VO) 0.2 $1.9M 9.2k 206.71
Ishares Nasdaq Biotech Etf Other (IBB) 0.2 $1.9M 12k 151.50
Cyberark Software Common Stock (CYBR) 0.2 $1.9M 12k 161.62
Chevron Corporation Common Stock (CVX) 0.2 $1.8M 21k 84.46
Enbridge Incorporated Common Stock (ENB) 0.2 $1.8M 56k 31.99
Intel Corp Common Stock (INTC) 0.2 $1.8M 36k 49.83
Intercontinental Exchange Common Stock (ICE) 0.2 $1.7M 15k 115.27
Mcdonalds Corp Common Stock (MCD) 0.2 $1.7M 8.0k 214.56
Schwab Us Tips Etf Other (SCHP) 0.2 $1.7M 27k 62.07
Lowes Cos Common Stock (LOW) 0.2 $1.7M 10k 160.53
Ishares Intermediate Gov/cr Et Other (GVI) 0.2 $1.6M 14k 117.62
Vanguard Intm-term Govt Bond F Other (VGIT) 0.2 $1.6M 23k 69.43
Eaton Corp Common Stock (ETN) 0.2 $1.6M 13k 120.14
Stryker Corporation Common Stock (SYK) 0.2 $1.6M 6.5k 245.08
Mdu Resources Group Common Stock (MDU) 0.2 $1.6M 60k 26.34
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $1.5M 6.6k 231.85
Pfizer Common Stock (PFE) 0.2 $1.5M 41k 36.80
Virtu Financial Inc Cl A Common Stock (VIRT) 0.2 $1.5M 60k 25.17
Ishares Trust Ishares Esg Awar Other (ESGU) 0.2 $1.5M 17k 86.01
Walgreens Boots Alliance Common Stock (WBA) 0.2 $1.5M 37k 39.89
Tradeweb Markets Inc Cl A Common Stock (TW) 0.2 $1.5M 24k 62.44
Ishares National Muni Bond Etf Other (MUB) 0.2 $1.5M 13k 117.24
Icon Common Stock (ICLR) 0.2 $1.4M 7.3k 194.93
Albemarle Corp Common Stock (ALB) 0.2 $1.4M 9.5k 147.49
At&t Common Stock (T) 0.2 $1.4M 48k 28.77
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.3M 32k 41.22
Facebook Inc-a Common Stock (META) 0.2 $1.3M 4.8k 273.16
Public Storage Inc Reit Other (PSA) 0.2 $1.3M 5.6k 231.01
Cisco Systems Common Stock (CSCO) 0.2 $1.3M 29k 44.74
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.3M 3.6k 354.87
Vmware Common Stock 0.2 $1.3M 9.2k 140.31
Vanguard Small-cap Etf Other (VB) 0.2 $1.3M 6.6k 194.76
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $1.3M 3.4k 373.91
Fedex Corporation Common Stock (FDX) 0.2 $1.2M 4.8k 259.63
Constellation Brands Common Stock (STZ) 0.2 $1.2M 5.6k 219.05
Ishares S&p Midcap 400/value E Other (IJJ) 0.1 $1.1M 13k 86.33
Pimco Inv Grade Corp Bd Etf Other (CORP) 0.1 $1.1M 9.5k 117.05
Qualcomm Common Stock (QCOM) 0.1 $1.1M 7.3k 152.35
Automatic Data Processing Common Stock (ADP) 0.1 $1.1M 6.0k 176.31
Newmont Corp Common Stock (NEM) 0.1 $1.1M 18k 59.87
Abbvie Common Stock (ABBV) 0.1 $1.0M 9.6k 107.13
Schwab 5-10 Year Corporate B Other (SCHI) 0.1 $995k 19k 53.64
Procter & Gamble Common Stock (PG) 0.1 $960k 6.9k 139.11
Ishares S&p Smallcap 600/val E Other (IJS) 0.1 $955k 12k 81.30
Home Depot Common Stock (HD) 0.1 $945k 3.6k 265.79
Schwab Fundamental Em L/c Other (FNDE) 0.1 $939k 33k 28.25
Phillips 66 Common Stock (PSX) 0.1 $924k 13k 69.95
Palo Alto Networks Common Stock (PANW) 0.1 $913k 2.6k 355.39
Blackrock Inc Cl A Common Stock (BLK) 0.1 $883k 1.2k 721.71
Ishares S&p Midcap 400/grwth E Other (IJK) 0.1 $877k 12k 72.18
Utilities Select Sector Spdr Other (XLU) 0.1 $866k 14k 62.69
Nextera Energy Common Stock (NEE) 0.1 $845k 11k 77.15
Intl. Business Machines Corp Common Stock (IBM) 0.1 $840k 6.7k 125.90
Viacomcbs Inc Cl B Common Stock (PARA) 0.1 $840k 23k 37.25
Honeywell International Common Stock (HON) 0.1 $818k 3.8k 212.85
Mastec Common Stock (MTZ) 0.1 $773k 11k 68.22
Amgen Common Stock (AMGN) 0.1 $754k 3.3k 229.91
Idexx Labs Common Stock (IDXX) 0.1 $751k 1.5k 499.67
Philip Morris International Common Stock (PM) 0.1 $731k 8.8k 82.66
Emerson Elec Common Stock (EMR) 0.1 $728k 9.1k 80.32
Ishares Msci Eafe Etf Other (EFA) 0.1 $704k 9.6k 72.98
Illumina Common Stock (ILMN) 0.1 $690k 1.9k 370.17
Spdr Gold Trust Other (GLD) 0.1 $664k 3.7k 178.35
Aon Common Stock (AON) 0.1 $656k 3.1k 211.41
Altria Group Common Stock (MO) 0.1 $636k 16k 41.09
Ishares Core Msci Emerging Other (IEMG) 0.1 $632k 10k 62.07
Biogen Common Stock (BIIB) 0.1 $620k 2.5k 244.87
Newell Brands Common Stock (NWL) 0.1 $618k 29k 21.24
Coca Cola Common Stock (KO) 0.1 $614k 11k 54.84
Genuine Parts Common Stock (GPC) 0.1 $605k 6.0k 100.42
Netapp Common Stock (NTAP) 0.1 $601k 9.1k 66.25
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $600k 11k 52.43
United Parcel Service Cl B Common Stock (UPS) 0.1 $596k 3.5k 168.36
3M Common Stock (MMM) 0.1 $589k 3.4k 174.75
Deere & Co Common Stock (DE) 0.1 $587k 2.2k 269.33
Vanguard Short Term Corp Bond Other (VCSH) 0.1 $586k 7.0k 83.22
Vanguard Inter Term Corp Bond Other (VCIT) 0.1 $564k 5.8k 97.11
Diageo Plc Spons Common Stock (DEO) 0.1 $562k 3.5k 158.67
Merck & Co Common Stock (MRK) 0.1 $555k 6.8k 81.80
Lilly Eli & Co Common Stock (LLY) 0.1 $545k 3.2k 168.86
Prudential Finl Common Stock (PRU) 0.1 $541k 6.9k 78.00
Peoples United Financial Common Stock 0.1 $509k 39k 12.93
Spdr Nuveen Bloomberg Barclays Other (SHM) 0.1 $508k 10k 49.79
Paychex Common Stock (PAYX) 0.1 $504k 5.4k 93.27
Ishares Esg Aware Us Aggregate Other (EAGG) 0.1 $504k 8.9k 56.55
Novo Nordisk As Spons Common Stock (NVO) 0.1 $503k 7.2k 69.79
Abbott Labs Common Stock (ABT) 0.1 $496k 4.5k 109.61
Waste Management Common Stock (WM) 0.1 $489k 4.1k 117.93
Archer-daniels-midland Common Stock (ADM) 0.1 $468k 9.3k 50.39
Csx Corp Common Stock (CSX) 0.1 $451k 5.0k 90.83
Ishares Russell Midcap Etf Other (IWR) 0.1 $428k 6.2k 68.57
Danaher Corp Common Stock (DHR) 0.1 $425k 1.9k 221.93
Abb Ltd Spons Common Stock (ABBNY) 0.1 $425k 15k 27.97
Hanesbrands Common Stock (HBI) 0.1 $407k 28k 14.58
Costco Wholesale Corp Common Stock (COST) 0.1 $401k 1.1k 376.53
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.0 $372k 2.7k 138.19
Ishares S&p Smallcap/600 Growt Other (IJT) 0.0 $371k 3.3k 114.15
Ishares Russell 2000 Growth Et Other (IWO) 0.0 $370k 1.3k 286.60
Ishares Dj Select Dividend Etf Other (DVY) 0.0 $361k 3.8k 96.15
Bank Of America Corp Common Stock (BAC) 0.0 $358k 12k 30.32
Pnc Financial Services Group Common Stock (PNC) 0.0 $342k 2.3k 149.08
Alphabet Inc Cl C Common Stock (GOOG) 0.0 $338k 193.00 1751.30
Cardinal Health Common Stock (CAH) 0.0 $330k 6.2k 53.57
Vanguard Mortgage-backed Sec Other (VMBS) 0.0 $329k 6.1k 54.08
Ishares Msci Eafe Min Vol Fact Other (EFAV) 0.0 $327k 4.5k 73.48
Ppl Corporation Common Stock (PPL) 0.0 $323k 12k 28.23
Unitedhealth Group Common Stock (UNH) 0.0 $321k 915.00 350.82
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $313k 3.6k 86.51
Ishares Esg Aware Msci Usa Sm- Other (ESML) 0.0 $310k 9.1k 34.18
American Express Common Stock (AXP) 0.0 $299k 2.5k 121.05
Accenture Plc Cl A Common Stock (ACN) 0.0 $277k 1.1k 261.19
Packaging Corp Of America Common Stock (PKG) 0.0 $276k 2.0k 137.74
Ishares Short-term National Mu Other (SUB) 0.0 $270k 2.5k 108.15
Ishares Iboxx Usd High Yield Other (HYG) 0.0 $260k 3.0k 86.68
Colgate Palmolive Common Stock (CL) 0.0 $244k 2.9k 85.40
Nucor Corp Common Stock (NUE) 0.0 $241k 4.5k 53.15
Ishares Trust Ishares Esg Awar Other (ESGD) 0.0 $241k 3.3k 73.14
Ishares Russell 2000 Etf Other (IWM) 0.0 $240k 1.2k 196.40
General Electric Corp Common Stock 0.0 $238k 22k 10.79
Cvs Health Corp Common Stock (CVS) 0.0 $237k 3.5k 68.37
Vanguard Dividend Apprec Etf Other (VIG) 0.0 $227k 1.6k 141.34
Lyondellbasell Industries Nv C Common Stock (LYB) 0.0 $227k 2.5k 91.77
Xilinx Common Stock 0.0 $214k 1.5k 141.91
Tesla Common Stock (TSLA) 0.0 $212k 300.00 706.67
Target Corp Common Stock (TGT) 0.0 $210k 1.2k 176.17
General Mls Common Stock (GIS) 0.0 $207k 3.5k 58.77
Valero Energy Corp Common Stock (VLO) 0.0 $204k 3.6k 56.58
Banco Santander Sa Spons Common Stock (SAN) 0.0 $134k 44k 3.05