Bangor Savings Bank

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

Portfolio Holdings for Bangor Savings Bank

Companies in the Bangor Savings Bank portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 11.28 235406 258.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 7.12 287858 133.34
Ishares Core Msci Eafe Etf core msci eafe 5.88 635166 +5% 49.89
Schwab Strategic Tr us lrg cap etf 5.86 515858 +6% 61.25
Schwab Strategic Tr sht tm us tres 5.80 604233 +6% 51.73
iShares S&P; MidCap 400 Index (IJH) 4.60 172350 +5% 143.86
iShares S&P; SmallCap 600 Index (IJR) 4.56 437742 +5% 56.11
Schwab Strategic Tr us aggregate b 4.46 442667 +2% 54.27
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 4.18 410231 -33% 54.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.62 372870 -5% 52.36
Vanguard Emerging Markets ETF (VWO) 2.63 421879 +10% 33.55
Schwab Strategic Tr intrm trm 2.21 202517 58.78
Schwab International Equity ETF (SCHF) 2.05 427351 +12% 25.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.88 83379 NEW 121.48
Invesco Taxable Municipal Bond otr 1.82 317104 30.90
Sch Us Mid-cap Etf etf 1.45 185632 +10% 42.16
Schwab U S Small Cap ETF (SCHA) 1.42 148577 +12% 51.52
Vanguard S&p 500 Etf idx fd 1.08 24674 -16% 236.81
Schwab Strategic Tr us reit etf 1.05 173469 +4% 32.74
Apple (AAPL) 1.01 21396 -6% 254.31
Schwab Emerging Markets Equity ETF (SCHE) 0.90 234244 +16% 20.69
Microsoft Corporation (MSFT) 0.73 25051 -3% 157.72
Verizon Communications (VZ) 0.62 62087 53.73
Johnson & Johnson (JNJ) 0.57 23435 131.12
iShares Lehman Aggregate Bond (AGG) 0.54 25062 +5% 115.37
JPMorgan Chase & Co. (JPM) 0.48 28527 -3% 90.04
Pepsi (PEP) 0.47 21209 -3% 120.09
Bristol Myers Squibb (BMY) 0.46 44542 -4% 55.73
Schwab Strategic Tr us dividend eq 0.46 55127 +29% 44.99
Vanguard Europe Pacific ETF (VEA) 0.45 73497 -8% 33.34
iShares NASDAQ Biotechnology Index (IBB) 0.40 19996 -5% 107.72
Vanguard Total World Stock Idx Fd (VT) 0.40 34218 +10% 62.80
Amazon (AMZN) 0.39 1078 -2% 1949.91
Utilities SPDR (XLU) 0.39 37801 -4% 55.42
Technology SPDR (XLK) 0.38 25354 80.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.37 87591 +5% 22.59
Visa (V) 0.36 12079 161.14
American Water Works (AWK) 0.35 15700 -7% 119.55
Vanguard REIT ETF (VNQ) 0.35 27259 -3% 69.83
Intercontinentalexchange 0.33 22021 -8% 80.74
Alphabet Inc Class A cs 0.32 1497 -2% 1162.27
Enbridge Inc 0.31 57540 29.08
Wal-Mart Stores (WMT) 0.30 14260 -4% 113.61
Chevron Corporation (CVX) 0.30 22192 +5% 72.46
Spdr Short-term High Yield mf 0.30 68592 +11% 23.56
Anthem 0.29 7004 227.01
Pfizer (PFE) 0.28 45578 32.65
AT&T; (T) 0.28 52337 29.15
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.28 13075 -5% 114.68
Intel Corporation (INTC) 0.27 26938 54.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.27 20971 +11% 70.57
inv grd crp bd 0.27 13832 -15% 105.84
Consumer Discretionary SPDR (XLY) 0.26 14290 98.11
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.26 12318 -2% 113.04
Exxon Mobil Corporation (XOM) 0.25 35866 -4% 37.96
McDonald's Corporation (MCD) 0.24 7858 -5% 165.27
Public Storage (PSA) 0.24 6398 +54% 198.66
Vanguard Mid-Cap Value ETF (VOE) 0.24 15649 81.28
Berkshire Hathaway (BRK.B) 0.23 6632 -2% 182.90
FedEx Corporation (FDX) 0.23 10300 -4% 121.26
Applied Materials (AMAT) 0.23 26839 -7% 45.83
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.23 12917 +4% 97.39
Walt Disney Company (DIS) 0.22 12467 -18% 96.59
Lockheed Martin Corporation (LMT) 0.22 3572 -2% 339.03
Vanguard Small-Cap Value ETF (VBR) 0.22 13061 +2% 88.81
Paypal Holdings 0.22 12146 -6% 95.75
Stryker Corporation (SYK) 0.21 6673 +2% 166.49
Eaton 0.21 14629 -3% 77.72
Virtu Financial Inc Class A 0.21 53125 NEW 20.82
Cisco Systems (CSCO) 0.20 27310 39.31
Lowe's Companies (LOW) 0.20 12498 +2% 86.07
Icon 0.20 7979 -2% 135.98
Cyberark Software Ltd shs 0.20 12688 +116% 85.59
Walgreen Boots Alliance 0.20 24148 45.76
Xilinx (XLNX) 0.19 13186 NEW 77.96
Vanguard Mid-Cap ETF (VO) 0.19 7905 -4% 131.63
Tradeweb Markets 0.19 23899 -3% 42.05
Raytheon Company (RTN) 0.18 7219 131.18
VMware (VMW) 0.18 7807 +6% 121.05
SPDR S&P; 500 ETF (SPY) 0.17 3456 +7% 257.83
Automatic Data Processing (ADP) 0.16 6178 -3% 136.74
Constellation Brands (STZ) 0.16 6123 143.39
Vanguard Small-Cap ETF (VB) 0.16 7288 +5% 115.40
Phillips 66 0.16 15971 +9% 53.64
Procter & Gamble Company (PG) 0.15 7286 110.02
iShares S&P; MidCap 400 Value Index (IJJ) 0.15 7596 109.79
Schwab Strategic Tr 0 0.15 14029 +32% 57.52
Facebook Inc cl a 0.15 4851 -36% 166.77
Abbvie 0.15 10291 76.17
Charles Schwab Corporation (SCHW) 0.14 21826 +3% 33.63
International Business Machines (IBM) 0.13 6128 110.98
Nextera Energy Inc C om 0.13 2983 -4% 240.70
Philip Morris International (PM) 0.13 9348 73.16
QUALCOMM (QCOM) 0.13 10497 67.63
BlackRock (BLK) 0.12 1455 -12% 440.31
Home Depot (HD) 0.12 3569 186.83
Amgen (AMGN) 0.12 3308 202.66
United Technologies Corporation (UTX) 0.12 6852 -2% 94.40
Materials SPDR (XLB) 0.12 14376 45.02
iShares S&P; MidCap 400 Growth (IJK) 0.12 3564 -2% 178.46
Aon 0.12 4003 NEW 165.13
Schwab 5-10 Year Corporate B otr 0.12 13675 +102% 47.90
Altria (MO) 0.11 15622 +3% 38.65
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 6129 100.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 7170 -47% 79.08
Sch Fnd Em Lg Etf schb fdt emk lg 0.11 29167 +4% 20.57
Eli Lilly & Co. (LLY) 0.10 3939 -2% 138.75
Honeywell International (HON) 0.10 3984 -2% 133.96
Merck & Co (MRK) 0.10 7043 -9% 76.91
iShares MSCI EAFE Index Fund (EFA) 0.10 10017 53.47
Illumina (ILMN) 0.10 1908 273.06
People's United Financial (PBCT) 0.09 41988 -2% 11.04
Coca-Cola Company (KO) 0.09 11191 -27% 44.30
Novo Nordisk A/S (NVO) 0.09 7771 60.24
Gildan Activewear Inc Com Cad 0.09 37246 +35% 12.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 5720 -31% 87.06
Ishares Inc core msci emkt 0.09 11387 -3% 40.48
Nuveen Barclays Shrt Term Muni bdfund 0.09 9529 +5% 48.90
Abbott Laboratories (ABT) 0.08 5129 79.02
3M Company (MMM) 0.08 3189 136.58
Genuine Parts Company (GPC) 0.08 6726 +19% 67.32
Viacomcbs Inc 0.08 30116 NEW 14.01
Waste Management (WM) 0.07 4089 92.54
United Parcel Service (UPS) 0.07 4235 93.53
NetApp (NTAP) 0.07 8916 +5% 41.72
Adobe Systems Incorporated (ADBE) 0.07 1206 318.41
Emerson Electric (EMR) 0.07 8434 +6% 47.65
Diageo (DEO) 0.07 2950 +2% 127.03
Prudential Financial (PRU) 0.07 7031 +5% 52.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.07 6496 +4% 54.46
Comcast Corporation (CMCSA) 0.06 9788 +27% 34.33
Bank of America Corporation (BAC) 0.06 14193 -5% 21.26
Costco Wholesale Corporation (COST) 0.06 1130 +3% 284.96
Archer Daniels Midland Company (ADM) 0.06 9675 +4% 35.15
Cardinal Health (CAH) 0.06 7042 47.89
IDEXX Laboratories (IDXX) 0.06 1348 242.58
Paychex (PAYX) 0.06 5221 +11% 62.98
Deere & Company (DE) 0.06 2228 -3% 138.21
Albemarle Corporation (ALB) 0.06 6013 +20% 56.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 2732 -3% 123.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 3720 86.56
Palo Alto Networks 0.06 2120 +39% 164.15
CSX Corporation (CSX) 0.05 5002 57.37
UnitedHealth (UNH) 0.05 1049 249.76
Danaher Corporation (DHR) 0.05 1883 +10% 138.61
PPL Corporation (PPL) 0.05 10296 +10% 24.70
ABB (ABB) 0.05 16131 +6% 17.25
iShares Russell Midcap Index Fund (IWR) 0.05 6207 43.18
iShares Dow Jones Select Dividend (DVY) 0.05 3838 -57% 73.41
iShares Barclays TIPS Bond Fund (TIP) 0.05 2259 117.75
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 2600 106.10
Vanguard Information Technology ETF (VGT) 0.05 1223 211.77
Ishares Tr eafe min volat 0.05 4450 62.02
American Express Company (AXP) 0.04 2767 +5% 85.83
Wells Fargo & Company (WFC) 0.04 7266 -7% 28.66
CVS Caremark Corporation (CVS) 0.04 3375 -20% 59.17
General Mills (GIS) 0.04 4443 -14% 52.89
iShares Russell 2000 Growth Index (IWO) 0.04 1276 158.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 2772 -18% 77.66
iShares S&P; SmallCap 600 Growth (IJT) 0.04 1625 137.85
Duke Energy 0.04 2836 -12% 80.65
Alphabet Inc Class C cs 0.04 188 -2% 1164.56
General Electric Company (GE) 0.03 22483 -8% 7.92
Hanesbrands (HBI) 0.03 19883 NEW 7.85
Banco Santander, S.A. (STD) 0.01 33936 2.36

Past Filings by Bangor Savings Bank

View past SEC 13F filings by Bangor Savings Bank

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