Bangor Savings Bank

Bangor Savings Bank as of Dec. 31, 2020

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 179 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) 12.0 $76M 236k 323.24
Ishares Core Msci Eafe Etf Other (IEFA) 6.2 $39M 602k 65.24
Schwab Strategic Tr Other (SCHX) 5.8 $37M 484k 76.81
Ishares 3-7 Year Treasury Bond Other (IEI) 5.8 $37M 293k 125.75
Ishares Intermediate Term Corp Other (IGIB) 5.6 $36M 613k 57.98
Ishares Core S&p Small-cap Etf Other (IJR) 5.4 $35M 414k 83.85
Ishares Core S&p Mid-cap Etf Other (IJH) 5.3 $34M 164k 205.82
Schwab Short Term Us Treasury Other (SCHO) 4.5 $29M 567k 50.48
Schwab Us Aggregate Bond Etf Other (SCHZ) 3.6 $23M 430k 53.43
Ishares Short-term Corporate B Other (IGSB) 3.3 $21M 394k 53.63
Vanguard Ftse Emerging Markets Other (VWO) 2.7 $17M 382k 44.47
Schwab Intl Equity Etf Other (SCHF) 2.0 $13M 381k 33.63
Schwab Intermediate Term-us Other (SCHR) 1.7 $11M 200k 54.93
Schwab Us Mid Cap Etf Other (SCHM) 1.6 $10M 168k 60.15
Schwab Us Small Cap Etf Other (SCHA) 1.6 $10M 132k 75.64
Invesco Taxable Municipal Bond Other (BAB) 1.5 $9.9M 312k 31.67
Vanguard S&p 500 Etf Other (VOO) 1.4 $8.7M 30k 295.80
Schwab Us Reit Etf Other (SCHH) 1.2 $7.6M 166k 45.96
Apple Common Stock (AAPL) 1.1 $6.7M 23k 293.67
Schwab Emerging Markets Etf Other (SCHE) 0.9 $5.5M 200k 27.37
Jp Morgan Chase & Co Common Stock (JPM) 0.6 $4.1M 30k 139.41
Microsoft Corp Common Stock (MSFT) 0.6 $4.1M 26k 157.69
Verizon Communications Common Stock (VZ) 0.6 $3.9M 63k 61.40
Vanguard Ftse Developed Market Other (VEA) 0.6 $3.5M 80k 44.06
Johnson & Johnson Common Stock (JNJ) 0.5 $3.5M 24k 145.89
Pepsico Common Stock (PEP) 0.5 $3.0M 22k 136.68
Bristol Myers Squibb Common Stock (BMY) 0.5 $3.0M 47k 64.19
Ishares Dj Intl Epac Select Di Other (IDV) 0.4 $2.8M 83k 33.57
Ishares Core U.s. Aggregate Bo Other (AGG) 0.4 $2.7M 24k 112.35
Exxonmobil Corp Common Stock (XOM) 0.4 $2.6M 38k 69.77
Vanguard Real Estate Etf Other (VNQ) 0.4 $2.6M 28k 92.77
Utilities Select Sector Spdr Other (XLU) 0.4 $2.6M 40k 64.61
Ishares Nasdaq Biotech Etf Other (IBB) 0.4 $2.6M 21k 120.51
Chevron Corporation Common Stock (CVX) 0.4 $2.5M 21k 120.53
Vanguard Tot World Stk Index Other (VT) 0.4 $2.5M 31k 80.99
Schwab Us Dvd Equity Etf Other (SCHD) 0.4 $2.5M 43k 57.91
Visa Inc Cl A Common Stock (V) 0.4 $2.3M 12k 187.94
Technology Select Sect Spdr Other (XLK) 0.4 $2.3M 25k 91.69
Enbridge Incorporated Common Stock (ENB) 0.4 $2.3M 57k 39.77
Intercontinental Exchange Common Stock (ICE) 0.3 $2.2M 24k 92.56
Disney Walt Common Stock (DIS) 0.3 $2.2M 15k 144.65
Anthem Common Stock (ELV) 0.3 $2.1M 6.9k 302.08
American Water Works Common Stock (AWK) 0.3 $2.1M 17k 122.85
At&t Common Stock (T) 0.3 $2.1M 53k 39.08
Alphabet Inc Cl A Common Stock (GOOGL) 0.3 $2.1M 1.5k 1339.38
Amazon.com Common Stock (AMZN) 0.3 $2.0M 1.1k 1847.61
Vanguard Mid-cap Value Index Other (VOE) 0.3 $1.9M 16k 119.19
Pimco Inv Grade Corp Bd Etf Other (CORP) 0.3 $1.8M 16k 109.94
Walmart Common Stock (WMT) 0.3 $1.8M 15k 118.85
Pfizer Common Stock (PFE) 0.3 $1.8M 45k 39.18
Consumer Discretionary Selt Other (XLY) 0.3 $1.8M 14k 125.44
Applied Materials Common Stock (AMAT) 0.3 $1.8M 29k 61.03
Vanguard Small Cap Value Etf Other (VBR) 0.3 $1.8M 13k 137.05
Spdr Bloomberg Barclays S/t Bd Other (SJNK) 0.3 $1.6M 61k 26.94
Mcdonalds Corp Common Stock (MCD) 0.3 $1.6M 8.3k 197.58
Fedex Corporation Common Stock (FDX) 0.3 $1.6M 11k 151.23
Intel Corp Common Stock (INTC) 0.3 $1.6M 27k 59.84
Phillips 66 Common Stock (PSX) 0.3 $1.6M 15k 111.40
Facebook Inc-a Common Stock (META) 0.2 $1.6M 7.7k 205.24
Raytheon Company Common Stock 0.2 $1.6M 7.2k 219.73
Ishares Intermediate Gov/cr Et Other (GVI) 0.2 $1.6M 14k 112.64
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $1.5M 6.8k 226.47
Ishares Msci Kld 400 Social Et Other (DSI) 0.2 $1.5M 12k 120.11
Vanguard Ind Fd Mid-cap Other (VO) 0.2 $1.5M 8.2k 178.23
Lowes Cos Common Stock (LOW) 0.2 $1.5M 12k 119.73
Ishares National Muni Bond Etf Other (MUB) 0.2 $1.4M 13k 113.88
Eaton Corp Common Stock (ETN) 0.2 $1.4M 15k 94.71
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.4M 3.7k 389.39
Icon Common Stock (ICLR) 0.2 $1.4M 8.2k 172.22
Walgreens Boots Alliance Common Stock (WBA) 0.2 $1.4M 24k 58.95
Paypal Holdings Common Stock (PYPL) 0.2 $1.4M 13k 108.18
Skyworks Solutions Common Stock (SWKS) 0.2 $1.4M 12k 120.88
Stryker Corporation Common Stock (SYK) 0.2 $1.4M 6.5k 209.87
Ishares S&p Midcap 400/value E Other (IJJ) 0.2 $1.3M 7.6k 170.79
Cisco Systems Common Stock (CSCO) 0.2 $1.3M 27k 47.97
Vanguard Intm-term Govt Bond F Other (VGIT) 0.2 $1.2M 19k 65.88
Constellation Brands Common Stock (STZ) 0.2 $1.2M 6.2k 189.78
Tradeweb Markets Inc Cl A Common Stock (TW) 0.2 $1.1M 25k 46.37
Vanguard Small-cap Etf Other (VB) 0.2 $1.1M 6.9k 165.70
Vmware Common Stock 0.2 $1.1M 7.3k 151.77
Vanguard Short Term Corp Bond Other (VCSH) 0.2 $1.1M 14k 81.06
Automatic Data Processing Common Stock (ADP) 0.2 $1.1M 6.4k 170.48
United Technologies Corp Common Stock 0.2 $1.0M 7.0k 149.70
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $1.0M 3.2k 321.79
Charles Schwab Corp Common Stock (SCHW) 0.2 $1.0M 21k 47.54
Ishares S&p Smallcap 600/val E Other (IJS) 0.2 $986k 6.1k 160.87
Ishares Dj Select Dividend Etf Other (DVY) 0.2 $963k 9.1k 105.64
Qualcomm Common Stock (QCOM) 0.1 $930k 11k 88.22
Procter & Gamble Common Stock (PG) 0.1 $907k 7.3k 124.87
Abbvie Common Stock (ABBV) 0.1 $906k 10k 88.59
Materials Select Spdr Fund Other (XLB) 0.1 $893k 15k 61.42
Public Storage Inc Reit Other (PSA) 0.1 $881k 4.1k 212.90
Ishares S&p Midcap 400/grwth E Other (IJK) 0.1 $866k 3.6k 237.98
Coca Cola Common Stock (KO) 0.1 $852k 15k 55.35
Schwab Fundamental Em L/c Other (FNDE) 0.1 $834k 28k 29.83
Blackrock Inc Cl A Common Stock (BLK) 0.1 $833k 1.7k 502.77
Intl. Business Machines Corp Common Stock (IBM) 0.1 $816k 6.1k 134.05
Gildan Activewear Inc Cl A Common Stock (GIL) 0.1 $811k 28k 29.53
Philip Morris International Common Stock (PM) 0.1 $811k 9.5k 85.09
Amgen Common Stock (AMGN) 0.1 $810k 3.4k 241.03
Home Depot Common Stock (HD) 0.1 $788k 3.6k 218.31
Vanguard Inter Term Corp Bond Other (VCIT) 0.1 $761k 8.3k 91.30
Altria Group Common Stock (MO) 0.1 $756k 15k 49.97
Nextera Energy Common Stock (NEE) 0.1 $753k 3.1k 242.12
Peoples United Financial Common Stock 0.1 $730k 43k 16.90
Honeywell International Common Stock (HON) 0.1 $724k 4.1k 176.85
Merck & Co Common Stock (MRK) 0.1 $705k 7.8k 91.01
Ishares Msci Eafe Etf Other (EFA) 0.1 $699k 10k 69.47
Cyberark Software Common Stock (CYBR) 0.1 $683k 5.9k 116.51
Ishares Core Msci Emerging Other (IEMG) 0.1 $636k 12k 53.79
Prudential Finl Common Stock (PRU) 0.1 $623k 6.6k 93.77
Illumina Common Stock (ILMN) 0.1 $621k 1.9k 331.55
Emerson Elec Common Stock (EMR) 0.1 $606k 7.9k 76.27
Schwab Us Tips Etf Other (SCHP) 0.1 $599k 11k 56.66
Genuine Parts Common Stock (GPC) 0.1 $599k 5.6k 106.17
3M Common Stock (MMM) 0.1 $560k 3.2k 176.20
Bank Of America Corp Common Stock (BAC) 0.1 $532k 15k 35.26
Lilly Eli & Co Common Stock (LLY) 0.1 $531k 4.0k 131.48
Netapp Common Stock (NTAP) 0.1 $528k 8.5k 62.24
Ishares Msci India Etf Other (INDA) 0.1 $514k 15k 35.14
United Parcel Service Cl B Common Stock (UPS) 0.1 $489k 4.2k 117.02
Diageo Plc Spons Common Stock (DEO) 0.1 $483k 2.9k 168.49
Waste Management Common Stock (WM) 0.1 $474k 4.2k 113.99
Novo Nordisk As Spons Common Stock (NVO) 0.1 $458k 7.9k 57.87
Abbott Labs Common Stock (ABT) 0.1 $448k 5.2k 86.85
Spdr Nuveen Bloomberg Barclays Other (SHM) 0.1 $444k 9.0k 49.15
Archer-daniels-midland Common Stock (ADM) 0.1 $427k 9.2k 46.32
Wells Fargo & Co Common Stock (WFC) 0.1 $423k 7.9k 53.85
Adobe Common Stock (ADBE) 0.1 $403k 1.2k 329.52
Deere & Co Common Stock (DE) 0.1 $400k 2.3k 173.10
Paychex Common Stock (PAYX) 0.1 $398k 4.7k 85.08
Conocophillips Common Stock (COP) 0.1 $379k 5.8k 64.91
Ishares Russell Midcap Etf Other (IWR) 0.1 $370k 6.2k 59.61
Valero Energy Corp Common Stock (VLO) 0.1 $368k 3.9k 93.53
Abb Ltd Spons Common Stock (ABBNY) 0.1 $365k 15k 24.06
Albemarle Corp Common Stock (ALB) 0.1 $365k 5.0k 73.07
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.1 $364k 2.8k 128.08
Csx Corp Common Stock (CSX) 0.1 $364k 5.0k 72.36
Cardinal Health Common Stock (CAH) 0.1 $359k 7.1k 50.57
Idexx Labs Common Stock (IDXX) 0.1 $352k 1.3k 261.13
Palo Alto Networks Common Stock (PANW) 0.1 $351k 1.5k 231.38
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $347k 7.7k 45.01
Schwab 5-10 Year Corporate B Other (SCHI) 0.1 $338k 6.8k 50.02
Ppl Corporation Common Stock (PPL) 0.1 $335k 9.3k 35.85
Vanguard Mortgage-backed Sec Other (VMBS) 0.1 $332k 6.2k 53.25
Ishares Edge Msci Min Vol Eafe Other (EFAV) 0.1 $332k 4.5k 74.61
American Express Common Stock (AXP) 0.1 $326k 2.6k 124.44
Costco Wholesale Corp Common Stock (COST) 0.1 $321k 1.1k 293.96
Carnival Corp Common Stock (CCL) 0.0 $318k 6.3k 50.83
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $317k 3.8k 84.51
Cvs Health Corp Common Stock (CVS) 0.0 $316k 4.3k 74.27
Ishares S&p Smallcap/600 Growt Other (IJT) 0.0 $314k 1.6k 193.23
Unitedhealth Group Common Stock (UNH) 0.0 $307k 1.0k 294.34
Ishares Iboxx Usd High Yield Other (HYG) 0.0 $302k 3.4k 88.10
Financial Select Sector Spdr Other (XLF) 0.0 $296k 9.6k 30.77
Vanguard Info Tech Etf Other (VGT) 0.0 $294k 1.2k 245.00
Duke Energy Corp Common Stock (DUK) 0.0 $293k 3.2k 90.73
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.0 $292k 1.9k 152.16
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.0 $287k 2.1k 138.71
Lyondellbasell Industries Nv C Common Stock (LYB) 0.0 $287k 3.0k 94.57
Ishares Short-term National Mu Other (SUB) 0.0 $279k 2.6k 106.71
General Mls Common Stock (GIS) 0.0 $278k 5.2k 53.54
Ingersoll-rand Common Stock 0.0 $276k 2.1k 132.95
General Electric Corp Common Stock 0.0 $273k 25k 11.17
Ishares Russell 2000 Growth Et Other (IWO) 0.0 $273k 1.3k 213.95
Southern Company Common Stock (SO) 0.0 $267k 4.2k 63.78
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $264k 2.3k 116.40
Danaher Corp Common Stock (DHR) 0.0 $261k 1.7k 153.26
Alphabet Inc Cl C Common Stock (GOOG) 0.0 $257k 192.00 1339.51
Accenture Plc Cl A Common Stock (ACN) 0.0 $255k 1.2k 210.46
Boeing Common Stock (BA) 0.0 $248k 760.00 326.32
Pnc Financial Services Group Common Stock (PNC) 0.0 $247k 1.6k 159.37
Health Care Select Sector Spdr Other (XLV) 0.0 $243k 2.4k 101.93
Invesco Senior Loan Etf Other (BKLN) 0.0 $239k 10k 22.83
Sysco Corp Common Stock (SYY) 0.0 $228k 2.7k 85.53
Ishares Russell 2000 Etf Other (IWM) 0.0 $222k 1.3k 165.42
Baxter Intl Common Stock (BAX) 0.0 $221k 2.6k 83.55
Oneok Common Stock (OKE) 0.0 $215k 2.8k 75.60
Banco Santander Sa Spons Common Stock (SAN) 0.0 $140k 34k 4.13