Bangor Savings Bank

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

Tip: Access up to 7 years of quarterly data

Positions held by Bangor Savings Bank consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bangor Savings Bank

Companies in the Bangor Savings Bank portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Other (IVV) 12.4 $117M +4% 259k 453.69
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 7.8 $74M -18% 1.4M 51.72
Schwab Strategic Tr Other (SCHX) 7.6 $72M +100% 1.3M 53.85
Ishares 3-7 Year Treasury Bond Other (IEI) 6.2 $59M -15% 486k 122.05
Ishares Core Msci Eafe Etf Other (IEFA) 5.1 $49M 698k 69.51
Ishares Core S&p Mid-cap Etf Other (IJH) 5.1 $48M +2% 180k 268.34
Ishares 5-10y Inv Grade Corp E Other (IGIB) 4.6 $44M -2% 805k 54.87
Ishares Core S&p Small-cap Etf Other (IJR) 4.3 $41M +2% 382k 107.88
Invesco Senior Loan Etf Other (BKLN) 2.8 $27M 1.2M 21.77
Vanguard Ftse Emerging Markets Other (VWO) 2.8 $27M 579k 46.13
Vanguard Intm-term Govt Bond F Other (VGIT) 2.7 $25M +45% 403k 62.91
Schwab Intl Equity Etf Other (SCHF) 2.1 $20M 546k 36.72
Schwab Short Term Us Treasury Other (SCHO) 1.8 $18M +368% 354k 49.54
Schwab Us Mid Cap Etf Other (SCHM) 1.7 $17M 219k 75.86

Setup an alert

Bangor Savings Bank will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Schwab Us Small Cap Etf Other (SCHA) 1.4 $14M +111% 290k 47.36
Invesco Taxable Municipal Bond Other (BAB) 1.4 $13M 442k 29.67
Schwab Us Aggregate Bond Etf Other (SCHZ) 1.2 $12M -8% 231k 50.57
Schwab Us Reit Etf Other (SCHH) 1.2 $12M +101% 466k 24.89
Schwab Emerging Markets Etf Other (SCHE) 1.1 $11M -2% 393k 27.77
Vanguard S&p 500 Etf Other (VOO) 1.0 $9.5M -7% 23k 415.17
Vanguard Mid-cap Value Index Other (VOE) 0.9 $8.8M +11% 59k 149.67
Ishares Dj Intl Epac Select Di Other (IDV) 0.9 $8.2M +12% 259k 31.76
Microsoft Corp Common Stock (MSFT) 0.7 $7.0M 23k 308.33
Vanguard Small Cap Value Etf Other (VBR) 0.7 $6.9M +11% 39k 175.95
Jp Morgan Chase & Co Common Stock (JPM) 0.6 $5.7M +6% 42k 136.32
Schwab Intermediate Term-us Other (SCHR) 0.6 $5.5M -11% 104k 53.25
Johnson & Johnson Common Stock (JNJ) 0.5 $5.0M +2% 28k 177.22
Verizon Communications Common Stock (VZ) 0.5 $4.3M +4% 84k 50.94
Pepsico Common Stock (PEP) 0.4 $4.2M +3% 25k 167.37
Vanguard Tot World Stk Index Other (VT) 0.4 $3.8M 37k 101.30
Chevron Corporation Common Stock (CVX) 0.4 $3.5M -12% 21k 162.84
Intel Corp Common Stock (INTC) 0.4 $3.5M +15% 70k 49.55
Ishares 7-10 Year Treasury B Other (IEF) 0.4 $3.4M -14% 32k 107.46
Virtu Financial Inc Cl A Common Stock (VIRT) 0.3 $3.3M +4% 88k 37.22
Enbridge Incorporated Common Stock (ENB) 0.3 $3.1M 66k 46.09
Cyberark Software Common Stock (CYBR) 0.3 $3.0M 18k 168.74
Vanguard Real Estate Etf Other (VNQ) 0.3 $3.0M +2% 28k 108.35
Ishares Core U.s. Aggregate Other (AGG) 0.3 $3.0M -5% 28k 107.08
Schwab Us Dvd Equity Etf Other (SCHD) 0.3 $2.9M -23% 37k 78.90
Pfizer Common Stock (PFE) 0.3 $2.8M +6% 54k 51.78
Visa Inc Cl A Common Stock (V) 0.3 $2.8M 12k 221.79
Mcdonalds Corp Common Stock (MCD) 0.3 $2.8M +5% 11k 247.33
Cisco Systems Common Stock (CSCO) 0.3 $2.7M +9% 48k 55.75
Vanguard Ftse Developed Market Other (VEA) 0.3 $2.6M +2% 55k 48.04
Schwab Us Tips Etf Other (SCHP) 0.3 $2.6M 43k 60.71
Ishares Msci Kld 400 Social Et Other (DSI) 0.3 $2.6M +4% 30k 86.64
Spdr Bloomberg St Yield Bond E Other (SJNK) 0.3 $2.6M 98k 26.24
Mdu Resources Group Common Stock (MDU) 0.3 $2.5M +6% 94k 26.65
Lowes Cos Common Stock (LOW) 0.3 $2.4M 12k 202.23
Fedex Corporation Common Stock (FDX) 0.3 $2.4M +4% 10k 231.42
Exxon Mobil Corp Common Stock (XOM) 0.3 $2.4M -5% 29k 82.58
Public Storage Inc Reit Common Stock (PSA) 0.2 $2.4M 6.1k 390.34
Raytheon Technologies Corp Common Stock (RTX) 0.2 $2.3M -4% 23k 99.05
Tradeweb Markets Inc Cl A Common Stock (TW) 0.2 $2.2M -5% 26k 87.85
Ishares Esg Aware Msci Usa Other (ESGU) 0.2 $2.2M +6% 22k 101.33
Constellation Brands Common Stock (STZ) 0.2 $2.2M 9.7k 230.32
Schwab Fundamental Em L/c Other (FNDE) 0.2 $2.2M +7% 77k 28.95
Walmart Common Stock (WMT) 0.2 $2.2M 15k 148.93
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $2.2M 8.3k 261.00
Eaton Corp Common Stock (ETN) 0.2 $2.1M 14k 151.73
Icon Common Stock (ICLR) 0.2 $2.0M +2% 8.4k 243.23
Stryker Corporation Common Stock (SYK) 0.2 $2.0M 7.7k 267.29
Disney Walt Common Stock (DIS) 0.2 $2.0M +3% 15k 137.17
Intercontinental Exchange Common Stock (ICE) 0.2 $2.0M 15k 132.13
Vanguard Ind Fd Mid-cap Other (VO) 0.2 $1.9M -14% 8.0k 237.87
Intl. Business Machines Corp Common Stock (IBM) 0.2 $1.9M +19% 15k 130.00
Ii-vi Common Stock (IIVI) 0.2 $1.9M +2% 26k 72.49
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $1.8M +17% 4.1k 451.65
Newmont Corp Common Stock (NEM) 0.2 $1.8M -5% 23k 79.44
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.8M 4.1k 441.51
Consumer Discretionary Selt Other (XLY) 0.2 $1.8M -11% 9.5k 185.00
Paychex Common Stock (PAYX) 0.2 $1.7M +17% 13k 136.45
Technology Select Sect Spdr Other (XLK) 0.2 $1.7M +7% 11k 158.95
Prudential Finl Common Stock (PRU) 0.2 $1.7M +13% 14k 118.21
Newell Brands Common Stock (NWL) 0.2 $1.6M +17% 75k 21.41
Mastec Common Stock (MTZ) 0.2 $1.6M +3% 18k 87.12
Emerson Elec Common Stock (EMR) 0.2 $1.6M +11% 16k 98.04
Netapp Common Stock (NTAP) 0.2 $1.6M +15% 19k 83.01
Salesforce.com Common Stock (CRM) 0.2 $1.5M +6% 7.1k 212.34
Qualcomm Common Stock (QCOM) 0.2 $1.5M +5% 9.6k 152.81
Fastenal Common Stock (FAST) 0.2 $1.5M 25k 59.39
Meta Platforms Inc Cl A Common Stock (FB) 0.1 $1.4M +6% 6.4k 222.38
Ishares National Muni Bond Etf Other (MUB) 0.1 $1.4M 13k 109.66
Ishares S&p Midcap 400/value E Other (IJJ) 0.1 $1.4M 13k 109.67
Waste Management Common Stock (WM) 0.1 $1.4M +17% 8.8k 158.51
Walgreens Boots Alliance Common Stock (WBA) 0.1 $1.4M 31k 44.77
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $1.4M +19% 30k 46.81
United Parcel Service Cl B Common Stock (UPS) 0.1 $1.4M +13% 6.4k 214.44
Vmware Common Stock (VMW) 0.1 $1.4M +3% 12k 113.89
Nucor Corp Common Stock (NUE) 0.1 $1.4M +5% 9.2k 148.64
Diageo Plc Spons Common Stock (DEO) 0.1 $1.4M +16% 6.7k 203.17
Paypal Holdings Common Stock (PYPL) 0.1 $1.4M +14% 12k 115.66
Genuine Parts Common Stock (GPC) 0.1 $1.3M +13% 11k 125.98
Novo Nordisk As Spons Common Stock (NVO) 0.1 $1.3M +8% 12k 111.05
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.3M +19% 7.1k 184.38
Regions Financial Corp Common Stock (RF) 0.1 $1.3M +9% 58k 22.27
Global Payments Common Stock (GPN) 0.1 $1.2M +13% 8.8k 136.88
Huntington Ingalls Industries Common Stock (HII) 0.1 $1.2M +24% 5.9k 199.38
Abb Ltd Spons Common Stock (ABB) 0.1 $1.2M +17% 36k 32.33
Ishares S&p Smallcap 600/val E Other (IJS) 0.1 $1.1M 11k 102.36
Home Depot Common Stock (HD) 0.1 $1.1M 3.6k 299.44
Procter & Gamble Common Stock (PG) 0.1 $1.1M 7.0k 152.76
Phillips 66 Common Stock (PSX) 0.1 $1.1M -3% 12k 86.41
Hanesbrands Common Stock (HBI) 0.1 $1.1M +21% 71k 14.89
Williams-sonoma Common Stock (WSM) 0.1 $976k +24% 6.7k 145.07
Paramount Global Cl B Common Stock (PARA) 0.1 $966k +4% 26k 37.80
Packaging Corp Of America Common Stock (PKG) 0.1 $962k +16% 6.2k 156.11
Ishares S&p Midcap 400/grwth E Other (IJK) 0.1 $924k 12k 77.25
Nextera Energy Common Stock (NEE) 0.1 $904k 11k 84.75
Novartis Ag Spons Common Stock (NVS) 0.1 $902k NEW 10k 87.74
Aon Common Stock (AON) 0.1 $901k -3% 2.8k 325.51
Ishares Intermediate Gov/cr Et Other (GVI) 0.1 $886k -4% 8.2k 108.57
Deere & Co Common Stock (DE) 0.1 $884k 2.1k 415.58
Lilly Eli & Co Common Stock (LLY) 0.1 $873k 3.1k 286.25
Ppl Corporation Common Stock (PPL) 0.1 $851k +21% 30k 28.55
Vanguard Small-cap Etf Other (VB) 0.1 $831k -28% 3.9k 212.48
Illumina Common Stock (ILMN) 0.1 $826k +5% 2.4k 349.26
Idexx Labs Common Stock (IDXX) 0.1 $776k 1.4k 547.25
Valero Energy Corp Common Stock (VLO) 0.1 $766k +12% 7.5k 101.48
Palo Alto Networks Common Stock (PANW) 0.1 $735k -3% 1.2k 622.88
Utilities Select Sector Spdr Other (XLU) 0.1 $696k -4% 9.3k 74.45
Costco Wholesale Corp Common Stock (COST) 0.1 $693k 1.2k 575.58
Coca Cola Common Stock (KO) 0.1 $683k 11k 62.03
Vanguard Tax-exempt Bond Index Other (VTEB) 0.1 $634k +33% 12k 51.52
Peoples United Financial Common Stock (PBCT) 0.1 $632k 32k 20.01
Honeywell International Common Stock (HON) 0.1 $628k +6% 3.2k 194.40
Lyondellbasell Industries Nv C Common Stock (LYB) 0.1 $625k +15% 6.1k 102.78
Ishares Core Msci Emerging Other (IEMG) 0.1 $614k +3% 11k 55.54
Danaher Corp Common Stock (DHR) 0.1 $611k 2.1k 293.19
Philip Morris International Common Stock (PM) 0.1 $606k 6.4k 94.32
Csx Corp Common Stock (CSX) 0.1 $555k 15k 37.47
Unitedhealth Group Common Stock (UNH) 0.1 $541k -5% 1.1k 510.38
Ishares Esg Aware 1-5 Year Usd Other (SUSB) 0.1 $534k -7% 22k 24.62
Merck & Co Common Stock (MRK) 0.1 $489k -2% 6.0k 82.13
Ishares Russell Midcap Etf Other (IWR) 0.1 $489k 6.3k 77.99
Ishares Msci Eafe Etf Other (EFA) 0.1 $488k +4% 6.6k 73.60
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $480k 3.7k 128.24
Vanguard Short Term Corp Bond Other (VCSH) 0.0 $466k 6.0k 78.16
3M Common Stock (MMM) 0.0 $462k 3.1k 148.66
Pimco Inv Grade Corp Bd Etf Other (CORP) 0.0 $437k -6% 4.2k 104.15
Financial Select Sector Spdr Other (XLF) 0.0 $434k -12% 11k 38.33
Invesco Qqq Trust Series 1 Other (QQQ) 0.0 $420k +52% 1.2k 362.69
Spdr S&p 600 Small Cap Value E Other (SLYV) 0.0 $419k +9% 5.0k 83.42
Ishares S&p Smallcap/600 Growt Other (IJT) 0.0 $407k 3.3k 125.23
Vanguard Inter Term Corp Bond Other (VCIT) 0.0 $367k 4.3k 85.97
Tesla Common Stock (TSLA) 0.0 $365k +7% 339.00 1076.70
Conocophillips Common Stock (COP) 0.0 $363k -9% 3.6k 99.93
Accenture Plc Cl A Common Stock (ACN) 0.0 $358k 1.1k 337.15
Ishares Esg Aware Msci Usa Sm- Other (ESML) 0.0 $355k +3% 9.3k 38.02
Ishares Biotechnology Etf Other (IBB) 0.0 $351k -6% 2.7k 130.34
Clorox Company Common Stock (CLX) 0.0 $332k 2.4k 139.01
Ishares Russell 2000 Growth Et Other (IWO) 0.0 $330k 1.3k 255.62
Ishares Esg Aware Msci Eafe Other (ESGD) 0.0 $327k +3% 4.4k 73.83
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.0 $324k +4% 2.7k 120.94
Ishares Msci Eafe Min Vol Fact Other (EFAV) 0.0 $321k 4.5k 72.13
Schwab 5-10 Year Corporate B Other (SCHI) 0.0 $320k -22% 6.7k 47.83
Ishares Russell 2000 Etf Other (IWM) 0.0 $319k +28% 1.6k 205.14
Ipath Bloomberg Commodity In Other (DJP) 0.0 $302k -20% 8.2k 36.91
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $295k 3.5k 83.47
Ishares Esg Aware Us Aggregate Other (EAGG) 0.0 $289k -9% 5.6k 51.63
Vanguard Short-term Tips Other (VTIP) 0.0 $283k 5.5k 51.14
Duke Energy Corp Common Stock (DUK) 0.0 $260k -2% 2.3k 111.61
Vanguard Dividend Apprec Etf Other (VIG) 0.0 $260k 1.6k 161.89
Ishares S&p 500 Value Etf Other (IVE) 0.0 $258k NEW 1.7k 155.61
Ishares Short-term National Mu Other (SUB) 0.0 $257k 2.5k 104.58
Cvs Health Corp Common Stock (CVS) 0.0 $257k 2.5k 101.22
Target Corp Common Stock (TGT) 0.0 $250k 1.2k 211.86
Ishares Iboxx Usd High Yield Other (HYG) 0.0 $245k +2% 3.0k 82.77
Vanguard Industrials Etf Other (VIS) 0.0 $238k 1.2k 194.60
Ishares Global Clean Energy Et Other (ICLN) 0.0 $235k 11k 21.48
Southern Company Common Stock (SO) 0.0 $233k -10% 3.2k 72.31
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $224k 457.00 490.15
Wells Fargo & Co Common Stock (WFC) 0.0 $214k +2% 4.4k 48.56
Oracle Corporation Common Stock (ORCL) 0.0 $207k -4% 2.5k 82.70
General Electric Common Stock (GE) 0.0 $202k -13% 2.2k 91.67
Banco Santander Sa Spons Common Stock (SAN) 0.0 $149k 44k 3.39
Sqz Biotechnologies Common Stock (SQZ) 0.0 $53k 11k 4.79
Cognition Therapeutics Common Stock (CGTX) 0.0 $51k NEW 19k 2.76

Past Filings by Bangor Savings Bank

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

View all past filings