Bangor Savings Bank

Latest statistics and disclosures from Bangor Savings Bank's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 542 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Bangor Savings Bank has 542 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 12.7 $106M +4% 277k 384.21
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 7.7 $64M 1.4M 45.28
Vanguard ETF/USA Inter Term Treas (VGIT) 7.5 $63M -14% 1.1M 58.43
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 6.6 $55M -20% 1.1M 49.83
Voya Investments Core S&p Mcp Etf (IJH) 5.2 $44M 181k 241.86
Ishares Core Msci Eafe (IEFA) 4.9 $41M -4% 666k 61.66
BlackRock Advisors Core S&p Scp Etf (IJR) 4.5 $38M 397k 94.63
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 4.1 $35M -4% 715k 48.24
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 4.0 $33M -17% 674k 49.50
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 2.2 $18M -16% 465k 39.00
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 2.1 $17M -7% 541k 32.11
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 1.8 $15M -2% 231k 65.29
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 1.5 $13M 318k 40.75
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 1.3 $11M -25% 96k 114.93

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Apple (AAPL) 1.2 $10M -4% 79k 129.89
Invesco Capital Management Taxable Mun Bd (BAB) 1.2 $10M -16% 395k 25.71
Schwab ETFs/USA Us Reit Etf (SCHH) 1.0 $8.3M -7% 432k 19.24
Vanguard S&p 500 Etf Shs (VOO) 0.9 $7.9M 23k 351.69
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.8 $6.9M -24% 298k 23.28
JPMorgan Chase & Co. (JPM) 0.8 $6.8M -8% 50k 134.14
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.7 $5.5M -33% 41k 135.34
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.7 $5.5M -27% 202k 27.15
Microsoft Corporation (MSFT) 0.6 $4.6M -15% 19k 239.65
Johnson & Johnson (JNJ) 0.5 $4.6M -10% 26k 176.75
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.5 $4.3M -16% 88k 49.02
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.5 $4.1M -35% 26k 158.89
Pepsi (PEP) 0.5 $4.0M -14% 22k 180.67
Bristol Myers Squibb (BMY) 0.4 $3.7M -15% 52k 72.05
Chevron Corporation (CVX) 0.4 $3.3M -15% 18k 179.89
Exxon Mobil Corporation (XOM) 0.4 $3.2M -2% 29k 110.32
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.4 $3.2M 37k 86.18
Verizon Communications (VZ) 0.4 $3.0M -12% 77k 39.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M -5% 34k 88.07
Anthem (ELV) 0.3 $2.8M -6% 5.4k 511.11
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.3 $2.7M 36k 75.51
Visa Com Cl A (V) 0.3 $2.5M -5% 12k 207.46
McDonald's Corporation (MCD) 0.3 $2.5M -16% 9.4k 263.58
Pfizer (PFE) 0.3 $2.5M -15% 48k 51.21
Abbvie (ABBV) 0.3 $2.4M -20% 15k 161.76
International Business Machines (IBM) 0.3 $2.4M -17% 17k 140.91
MDU Resources (MDU) 0.3 $2.4M -17% 79k 30.27
Lowe's Companies (LOW) 0.3 $2.3M -6% 12k 199.03
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.3 $2.3M +3% 54k 42.02
Raytheon Technologies Corp (RTX) 0.3 $2.3M -5% 22k 101.14
Enbridge (ENB) 0.3 $2.2M -15% 58k 39.03
Amazon (AMZN) 0.3 $2.2M 26k 83.57
Applied Materials (AMAT) 0.3 $2.2M -7% 22k 97.56
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) 0.3 $2.1M 30k 71.90
Vanguard ETF/USA Real Estate Etf (VNQ) 0.3 $2.1M -10% 26k 82.57
Constellation Brands Cl A (STZ) 0.3 $2.1M -6% 9.1k 233.64
Albemarle Corporation (ALB) 0.2 $2.1M -6% 9.4k 218.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 23k 88.84
American Water Works (AWK) 0.2 $2.0M -4% 13k 150.75
Berkshire Hathaway Cl B New (BRK.B) 0.2 $2.0M -7% 6.4k 311.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M -13% 7.0k 285.71
Cisco Systems (CSCO) 0.2 $2.0M -20% 42k 47.54
Novo Holdings A/S Adr (NVO) 0.2 $2.0M +19% 15k 135.14
Wal-Mart Stores (WMT) 0.2 $1.9M -5% 14k 141.60
Invesco Capital Management Sr Ln Etf (BKLN) 0.2 $1.9M -24% 95k 20.53
Stryker Corporation (SYK) 0.2 $1.9M -6% 7.6k 244.65
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.2 $1.9M 22k 84.73
Snowflake Cl A (SNOW) 0.2 $1.8M -7% 12k 150.94
Amgen (AMGN) 0.2 $1.8M -20% 6.7k 262.27
Lockheed Martin Corporation (LMT) 0.2 $1.7M -22% 3.5k 493.15
State Street ETF/USA Tr Unit (SPY) 0.2 $1.7M +3% 4.4k 382.60
Charles Schwab Investment Management Int-trm U.s Tres (SCHR) 0.2 $1.7M -6% 45k 37.04
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.2 $1.7M -28% 31k 53.72
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.6M 8.0k 203.94
At&t (T) 0.2 $1.6M -15% 87k 18.40
MasTec (MTZ) 0.2 $1.6M -5% 18k 87.30
Tradeweb Markets Cl A (TW) 0.2 $1.6M -6% 24k 65.34
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.2 $1.6M -33% 65k 24.25
Generac Holdings (GNRC) 0.2 $1.6M NEW 15k 102.04
Adobe Systems Incorporated (ADBE) 0.2 $1.6M -4% 4.7k 333.33
Intel Corporation (INTC) 0.2 $1.5M -22% 59k 26.43
Virtu Financial Cl A (VIRT) 0.2 $1.5M -19% 75k 20.31
Icon SHS (ICLR) 0.2 $1.5M -7% 7.8k 193.33
Public Storage (PSA) 0.2 $1.5M -9% 5.3k 281.69
Intercontinental Exchange (ICE) 0.2 $1.5M -4% 15k 100.96
FedEx Corporation (FDX) 0.2 $1.5M -19% 8.5k 175.18
Genuine Parts Company (GPC) 0.2 $1.4M -25% 8.3k 173.41
BlackRock (BLK) 0.2 $1.4M -22% 2.0k 708.54
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.2 $1.3M +3% 13k 100.78
Walt Disney Company (DIS) 0.2 $1.3M -4% 15k 86.51
Eli Lilly & Co. (LLY) 0.2 $1.3M 3.6k 365.68
Archer Daniels Midland Company (ADM) 0.2 $1.3M -29% 14k 92.95
Select Sector Spdr Technology (XLK) 0.2 $1.3M -10% 10k 124.69
Paypal Holdings (PYPL) 0.2 $1.3M -9% 17k 74.07
Emerson Electric (EMR) 0.2 $1.3M -22% 13k 96.25
Phillips 66 (PSX) 0.2 $1.3M -5% 12k 104.65
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.1 $1.2M +203% 12k 102.44
Automatic Data Processing (ADP) 0.1 $1.2M -2% 5.1k 238.77
Home Depot (HD) 0.1 $1.2M -3% 3.7k 315.97
salesforce (CRM) 0.1 $1.2M -7% 8.7k 132.61
Select Sector Spdr Sbi Cons Discr (XLY) 0.1 $1.1M -2% 8.8k 130.00
Paychex (PAYX) 0.1 $1.1M -26% 9.7k 116.00
Waste Management (WM) 0.1 $1.1M -23% 7.1k 156.41
Walgreen Boots Alliance (WBA) 0.1 $1.1M -7% 30k 37.74
Ishares/usa National Mun Etf (MUB) 0.1 $1.1M -10% 11k 105.22
FTI Consulting (FCN) 0.1 $1.1M +16% 7.3k 147.06
Prudential Financial (PRU) 0.1 $1.0M -28% 11k 99.05
Procter & Gamble Company (PG) 0.1 $1.0M 6.9k 151.66
Huntington Ingalls Inds (HII) 0.1 $1.0M -27% 4.5k 230.77
Newmont Mining Corporation (NEM) 0.1 $1.0M -9% 22k 47.33
Regions Financial Corporation (RF) 0.1 $1.0M -17% 48k 21.55
Coherent Corp None (COHR) 0.1 $1.0M NEW 29k 35.56
Ishares Sp Smcp600vl Etf (IJS) 0.1 $1.0M 11k 91.30
M&T Bank Corporation (MTB) 0.1 $1.0M -2% 6.9k 145.10
Qualcomm (QCOM) 0.1 $993k -16% 9.0k 109.97
Diageo Spon Adr New (DEO) 0.1 $965k -23% 5.4k 178.18
Comcast Corp Cl A (CMCSA) 0.1 $947k -19% 27k 35.05
CyberArk Software SHS (CYBR) 0.1 $939k -58% 7.5k 125.00
Utd Parcel Serv CL B (UPS) 0.1 $937k -22% 5.4k 173.97
NetApp (NTAP) 0.1 $918k -24% 15k 60.31
PNC Financial Services (PNC) 0.1 $916k -25% 5.8k 157.36
Deere & Company (DE) 0.1 $912k 2.1k 428.33
Abb Sponsored Adr (ABB) 0.1 $911k -22% 30k 30.33
Nextera Energy (NEE) 0.1 $850k 10k 83.75
Williams-Sonoma (WSM) 0.1 $844k -2% 7.3k 114.92
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.1 $829k -50% 34k 24.74
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.1 $819k 12k 68.92
Newell Rubbermaid (NWL) 0.1 $792k -25% 60k 13.15
Aon Shs Cl A (AON) 0.1 $786k 2.6k 300.23
Facebook Cl A (META) 0.1 $779k -2% 6.6k 118.88
Novartis Sponsored Adr (NVS) 0.1 $756k -25% 8.4k 90.43
Merck & Co (MRK) 0.1 $738k 6.6k 111.31
Regeneron Pharmaceuticals (REGN) 0.1 $721k 1.0k 721.00
Coca-Cola Company (KO) 0.1 $705k 11k 62.94
Honeywell International (HON) 0.1 $691k 3.2k 214.06
IDEXX Laboratories (IDXX) 0.1 $688k 1.7k 408.07
Abbott Laboratories (ABT) 0.1 $687k -3% 6.3k 109.12
PPL Corporation (PPL) 0.1 $687k -25% 24k 29.11
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $668k -2% 3.6k 183.57
Palo Alto Networks (PANW) 0.1 $658k 4.7k 139.44
Packaging Corporation of America (PKG) 0.1 $645k -22% 5.0k 128.26
Philip Morris International (PM) 0.1 $633k -4% 6.3k 101.14
UnitedHealth (UNH) 0.1 $619k 1.2k 529.97
Altria (MO) 0.1 $602k 13k 45.75
Valero Energy Corporation (VLO) 0.1 $594k -36% 4.7k 126.14
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $572k -9% 8.3k 68.97
Danaher Corporation (DHR) 0.1 $569k +2% 2.1k 265.64
Costco Wholesale Corporation (COST) 0.1 $523k 1.2k 428.57
BlackRock Advisors Core Msci Emkt (IEMG) 0.1 $512k 11k 46.66
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.1 $509k 21k 23.77
Illumina (ILMN) 0.1 $501k -5% 2.5k 202.10
Ishares Select Divid Etf (DVY) 0.1 $487k +9% 4.0k 120.60
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $486k 7.4k 65.52
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.1 $470k -36% 4.8k 97.14
ConocoPhillips (COP) 0.1 $461k 3.9k 118.69
CSX Corporation (CSX) 0.1 $453k 15k 30.56
Eaton Corp SHS (ETN) 0.1 $443k -79% 2.8k 155.96
National Amusements Class B Com (PARA) 0.1 $443k -8% 26k 16.88
Bar Harbor Bankshares (BHB) 0.1 $436k 14k 32.00
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.1 $423k 6.3k 67.46
Hanesbrands (HBI) 0.0 $389k -23% 61k 6.41
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $388k -27% 4.6k 84.03
3M Company (MMM) 0.0 $378k 3.1k 121.11
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $369k -3% 5.0k 74.20
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $351k 3.3k 108.00
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $347k 11k 32.84
American Express Company (AXP) 0.0 $341k -6% 2.3k 147.75
Bank of America Corporation (BAC) 0.0 $336k 10k 33.21
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $333k -86% 3.4k 97.35
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $330k +31% 4.1k 81.06
Clorox Company (CLX) 0.0 $329k 2.4k 137.50
Nucor Corporation (NUE) 0.0 $325k -72% 2.5k 130.55
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $323k -35% 6.1k 52.63
Caterpillar (CAT) 0.0 $316k 1.3k 240.00
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $304k 4.6k 65.66
Select Sector Spdr Financial (XLF) 0.0 $304k -7% 8.9k 34.16
Ishares Ishares Biotech (IBB) 0.0 $298k 2.7k 111.11
Accenture Shs Class A (ACN) 0.0 $297k +3% 1.1k 270.00
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $296k 8.5k 34.68
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $284k -8% 1.1k 266.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $283k 4.5k 63.60
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $277k 1.3k 214.56
Ishares Russell 2000 Etf (IWM) 0.0 $262k 1.5k 174.09
CVS Caremark Corporation (CVS) 0.0 $262k 2.8k 93.28
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $260k 5.6k 46.65
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $254k 5.4k 46.74
First Ban (FNLC) 0.0 $253k 8.4k 30.00
Ishares S&p 500 Val Etf (IVE) 0.0 $249k 1.7k 144.85
Broadcom (AVGO) 0.0 $239k 434.00 550.00
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $238k -7% 2.3k 104.26
Southern Company (SO) 0.0 $232k 3.2k 72.02
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $231k 1.8k 125.49
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $230k 3.1k 73.72
Select Sector Spdr Sbi Materials (XLB) 0.0 $229k +9% 2.1k 111.11
Duke Energy Corp Com New (DUK) 0.0 $226k -7% 2.2k 103.05
Nike CL B (NKE) 0.0 $225k +2% 1.9k 117.14
Morgan Stanley Com New (MS) 0.0 $221k +4% 2.6k 85.00
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $218k 11k 19.89
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $202k 457.00 442.01
General Electric Com New (GE) 0.0 $200k +5% 2.3k 85.50
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $198k 4.0k 49.50
Oracle Corporation (ORCL) 0.0 $197k -3% 2.4k 81.84
General Mills (GIS) 0.0 $196k 2.3k 83.69
Thermo Fisher Scientific (TMO) 0.0 $191k +8% 346.00 552.02
Spdr Gold Trust Gold Shs (GLD) 0.0 $189k +9% 1.1k 169.66
Trane Technologies SHS (TT) 0.0 $186k 1.1k 168.48
Wp Carey (WPC) 0.0 $179k 2.3k 78.00
Colgate-Palmolive Company (CL) 0.0 $179k 2.2k 80.00
Analog Devices (ADI) 0.0 $176k +29% 1.1k 164.33
Target Corporation (TGT) 0.0 $172k 1.2k 149.05
J.B. Hunt Transport Services (JBHT) 0.0 $166k 950.00 174.74
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $163k -53% 5.4k 30.30
Wells Fargo & Company (WFC) 0.0 $162k -19% 3.9k 41.28
Kraft Foods Cl A (MDLZ) 0.0 $162k 2.4k 66.96
Travelers Companies (TRV) 0.0 $159k 848.00 187.50
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $158k 5.2k 30.11
Toronto-dominion Com New (TD) 0.0 $153k 2.4k 64.72
Illinois Tool Works (ITW) 0.0 $149k 679.00 220.00
Texas Instruments Incorporated (TXN) 0.0 $147k 889.00 165.00
L3harris Technologies (LHX) 0.0 $146k +7% 700.00 208.90
General Dynamics Corporation (GD) 0.0 $140k 565.00 247.79
Northrop Grumman Corporation (NOC) 0.0 $137k 249.00 550.00
Corning Incorporated (GLW) 0.0 $134k 4.1k 32.85
Union Pacific Corporation (UNP) 0.0 $132k 639.00 206.57
SYSCO Corporation (SYY) 0.0 $132k 1.8k 73.53
Air Products & Chemicals (APD) 0.0 $131k 425.00 308.24
Charles Schwab Investment Management 5 10yr Corp Bd (SCHI) 0.0 $130k -16% 3.0k 43.09
Banco Santander SA Adr (SAN) 0.0 $130k 44k 2.96
Tesla Motors (TSLA) 0.0 $129k 1.1k 122.86
Otis Worldwide Corp (OTIS) 0.0 $129k -5% 1.6k 78.40
Boeing Company (BA) 0.0 $128k 664.00 192.09
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $125k 2.3k 55.43
Realty Income (O) 0.0 $122k -12% 1.9k 63.63
Carrier Global Corporation (CARR) 0.0 $118k -11% 2.9k 40.87
Fastenal Company (FAST) 0.0 $116k -36% 2.4k 47.39
Becton, Dickinson and (BDX) 0.0 $113k 443.00 255.00
Invesco Capital Management Water Res Etf (PHO) 0.0 $110k 2.1k 51.69
Baxter International (BAX) 0.0 $105k -16% 2.0k 52.00
MetLife (MET) 0.0 $103k 1.4k 72.09
TJX Companies (TJX) 0.0 $100k -8% 1.3k 79.94
Globe Life (GL) 0.0 $99k 992.00 100.00
Smucker Com New (SJM) 0.0 $99k 622.00 159.16
Arthur J. Gallagher & Co. (AJG) 0.0 $97k 502.00 193.18
Ishares Trust Tips Bd Etf (TIP) 0.0 $97k -49% 932.00 103.66
Invesco Capital Management Pfd Etf (PGX) 0.0 $95k -33% 8.5k 11.18
Ishares S&p 500 Grwt Etf (IVW) 0.0 $95k 1.6k 58.79
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $95k -38% 1.2k 76.04
MoneyGram International Com New (MGI) 0.0 $94k 8.6k 10.90
Booking Holdings (BKNG) 0.0 $93k 46.00 2021.74
Consolidated Edison (ED) 0.0 $91k 966.00 94.53
BlackRock Fund Advisors Glob Utilits Etf (JXI) 0.0 $90k 1.5k 60.20
State Street Corporation (STT) 0.0 $89k 1.1k 79.21
Advanced Micro Devices (AMD) 0.0 $84k -6% 1.3k 64.81
American Electric Power Company (AEP) 0.0 $83k 867.00 96.21
Kimberly-Clark Corporation (KMB) 0.0 $81k 595.00 136.59
Sempra Energy (SRE) 0.0 $80k +2% 500.00 160.00

Past Filings by Bangor Savings Bank

SEC 13F filings are viewable for Bangor Savings Bank going back to 2011

View all past filings