Bangor Savings Bank

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

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

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Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 539 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Bangor Savings Bank has 539 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) 11.0 $95M +2% 265k 358.70
Vanguard Group Inc/The Inter Term Treas (VGIT) 8.4 $73M +211% 1.3M 58.33
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 7.9 $69M -2% 1.4M 49.29
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 7.0 $61M +7% 1.4M 42.49
Voya Investments Core S&p Mcp Etf (IJH) 4.6 $40M 183k 219.39
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 4.5 $39M 813k 48.27
Ishares Core Msci Eafe (IEFA) 4.2 $37M 698k 52.65
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 4.2 $36M +111% 750k 48.26
BlackRock Advisors Core S&p Scp Etf (IJR) 4.0 $34M +3% 394k 87.16
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 2.3 $20M -4% 555k 36.51
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 1.9 $17M +6% 584k 28.38
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 1.7 $15M -73% 129k 114.29
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 1.7 $14M +8% 238k 60.51
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 1.4 $12M +11% 322k 37.86

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Invesco Capital Management Taxable Mun Bd (BAB) 1.4 $12M +7% 474k 25.68
Apple (AAPL) 1.3 $12M NEW 83k 138.20
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 1.0 $8.7M 393k 22.22
Schwab ETFs/USA Us Reit Etf (SCHH) 1.0 $8.7M 467k 18.68
Vanguard S&p 500 Etf Shs (VOO) 0.9 $7.5M 23k 328.39
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.9 $7.4M +3% 61k 121.79
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.7 $6.3M +7% 278k 22.53
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.7 $5.8M +3% 41k 143.55
JPMorgan Chase & Co. (JPM) 0.7 $5.8M +32% 55k 104.66
Microsoft Corporation (MSFT) 0.6 $5.4M 23k 233.07
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.6 $4.8M -54% 105k 45.98
Johnson & Johnson (JNJ) 0.5 $4.7M 29k 163.30
Bristol Myers Squibb (BMY) 0.5 $4.4M NEW 61k 71.11
Pepsi (PEP) 0.5 $4.3M +4% 26k 163.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M NEW 36k 95.45
Verizon Communications (VZ) 0.4 $3.3M +4% 88k 37.95
Chevron Corporation (CVX) 0.4 $3.1M 22k 143.36
Amazon (AMZN) 0.3 $3.0M NEW 26k 113.24
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.3 $2.9M 37k 78.88
CyberArk Software SHS (CYBR) 0.3 $2.7M 18k 148.69
Albemarle Corporation (ALB) 0.3 $2.6M NEW 10k 262.14
Anthem (ELV) 0.3 $2.6M NEW 5.8k 453.06
McDonald's Corporation (MCD) 0.3 $2.6M +2% 11k 230.73
Exxon Mobil Corporation (XOM) 0.3 $2.6M +3% 30k 87.31
MDU Resources (MDU) 0.3 $2.6M 96k 27.39
Enbridge (ENB) 0.3 $2.5M +2% 68k 37.01
Abbvie (ABBV) 0.3 $2.5M NEW 19k 134.39
Invesco Capital Management Sr Ln Etf (BKLN) 0.3 $2.5M -89% 125k 20.18
Pfizer (PFE) 0.3 $2.5M +5% 57k 43.79
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.3 $2.5M -6% 26k 96.65
International Business Machines (IBM) 0.3 $2.5M +41% 21k 118.73
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.3 $2.4M -3% 36k 66.50
Lowe's Companies (LOW) 0.3 $2.3M +4% 13k 187.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.3M -3% 8.0k 291.67
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.3 $2.3M 98k 23.78
Vanguard ETF/USA Real Estate Etf (VNQ) 0.3 $2.3M +3% 29k 80.05
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.3 $2.3M 43k 53.72
Visa Com Cl A (V) 0.3 $2.3M +3% 13k 178.19
Constellation Brands Cl A (STZ) 0.3 $2.3M 9.7k 233.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M NEW 23k 96.07
Snowflake Cl A (SNOW) 0.2 $2.1M NEW 13k 169.93
Cisco Systems (CSCO) 0.2 $2.1M +8% 52k 40.04
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) 0.2 $2.0M 30k 66.99
Applied Materials (AMAT) 0.2 $2.0M NEW 24k 81.88
Intel Corporation (INTC) 0.2 $1.9M +8% 76k 25.80
Virtu Financial Cl A (VIRT) 0.2 $1.9M +6% 93k 20.88
Raytheon Technologies Corp (RTX) 0.2 $1.9M +3% 24k 81.67
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.2 $1.9M -4% 52k 36.31
Amgen (AMGN) 0.2 $1.9M NEW 8.4k 225.42
Wal-Mart Stores (WMT) 0.2 $1.9M 15k 129.55
Eaton Corp SHS (ETN) 0.2 $1.9M 14k 134.53
American Water Works (AWK) 0.2 $1.8M NEW 14k 130.65
Berkshire Hathaway Cl B New (BRK.B) 0.2 $1.8M NEW 6.9k 264.15
Charles Schwab Investment Management Int-trm U.s Tres (SCHR) 0.2 $1.8M -53% 48k 37.04
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.2 $1.7M 22k 79.41
Public Storage (PSA) 0.2 $1.7M -2% 5.9k 295.77
Lockheed Martin Corporation (LMT) 0.2 $1.7M +9% 4.5k 383.56
Genuine Parts Company (GPC) 0.2 $1.6M +3% 11k 149.28
Stryker Corporation (SYK) 0.2 $1.6M +6% 8.2k 201.83
Paypal Holdings (PYPL) 0.2 $1.6M +61% 19k 85.16
Icon SHS (ICLR) 0.2 $1.6M 8.5k 186.67
At&t (T) 0.2 $1.6M NEW 104k 15.33
Archer Daniels Midland Company (ADM) 0.2 $1.6M NEW 20k 80.49
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.2 $1.6M -12% 67k 23.43
FedEx Corporation (FDX) 0.2 $1.5M 11k 145.99
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.5M 8.1k 188.17
SSgA Funds Management Tr Unit (SPY) 0.2 $1.5M +5% 4.3k 357.60
Walt Disney Company (DIS) 0.2 $1.5M +7% 16k 93.43
Paychex (PAYX) 0.2 $1.5M +5% 13k 112.07
Waste Management (WM) 0.2 $1.5M +4% 9.3k 160.00
Tradeweb Markets Cl A (TW) 0.2 $1.5M 26k 56.26
BlackRock (BLK) 0.2 $1.4M NEW 2.6k 552.76
Intercontinental Exchange (ICE) 0.2 $1.4M 16k 91.35
Huntington Ingalls Inds (HII) 0.2 $1.4M +4% 6.2k 222.22
salesforce (CRM) 0.2 $1.4M +33% 9.4k 143.81
Select Sector Spdr Technology (XLK) 0.2 $1.4M +7% 11k 118.53
Adobe Systems Incorporated (ADBE) 0.2 $1.3M NEW 4.9k 275.36
Select Sector Spdr Sbi Cons Discr (XLY) 0.1 $1.3M -5% 9.0k 143.33
Prudential Financial (PRU) 0.1 $1.3M +5% 15k 86.12
NetApp (NTAP) 0.1 $1.3M +7% 20k 61.97
M&T Bank Corporation (MTB) 0.1 $1.3M NEW 7.1k 176.27
Emerson Electric (EMR) 0.1 $1.2M +4% 17k 73.40
MasTec (MTZ) 0.1 $1.2M +4% 19k 63.49
Qualcomm (QCOM) 0.1 $1.2M +11% 11k 113.26
Novo Holdings A/S Adr (NVO) 0.1 $1.2M 12k 100.26
Diageo Spon Adr New (DEO) 0.1 $1.2M +5% 7.1k 169.40
Ishares/usa National Mun Etf (MUB) 0.1 $1.2M -9% 12k 102.24
Automatic Data Processing (ADP) 0.1 $1.2M NEW 5.3k 226.32
Regions Financial Corporation (RF) 0.1 $1.2M 58k 20.30
PNC Financial Services (PNC) 0.1 $1.2M +10% 7.9k 149.41
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 13k 90.01
Eli Lilly & Co. (LLY) 0.1 $1.1M +15% 3.5k 323.08
Utd Parcel Serv CL B (UPS) 0.1 $1.1M +8% 7.0k 161.21
Newell Rubbermaid (NWL) 0.1 $1.1M +7% 81k 13.91
Williams-Sonoma (WSM) 0.1 $1.1M +12% 7.6k 142.86
Phillips 66 (PSX) 0.1 $1.0M +4% 13k 81.97
Home Depot (HD) 0.1 $1.0M +4% 3.8k 276.00
FTI Consulting (FCN) 0.1 $1.0M NEW 6.3k 165.74
Walgreen Boots Alliance (WBA) 0.1 $1.0M +2% 32k 31.93
Abb Sponsored Adr (ABB) 0.1 $995k +8% 39k 25.65
Newmont Mining Corporation (NEM) 0.1 $993k +5% 24k 41.15
Comcast Corp Cl A (CMCSA) 0.1 $982k +11% 33k 29.35
Nucor Corporation (NUE) 0.1 $954k -3% 8.9k 107.33
Facebook Cl A (META) 0.1 $921k +5% 6.7k 137.12
Ishares Sp Smcp600vl Etf (IJS) 0.1 $910k 11k 82.43
Procter & Gamble Company (PG) 0.1 $882k 7.0k 126.30
Novartis Sponsored Adr (NVS) 0.1 $857k +9% 11k 76.22
Nextera Energy (NEE) 0.1 $804k -4% 10k 78.75
PPL Corporation (PPL) 0.1 $804k +6% 32k 25.33
Palo Alto Networks (PANW) 0.1 $789k +308% 4.8k 163.86
Valero Energy Corporation (VLO) 0.1 $786k 7.4k 106.23
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.1 $759k 12k 63.51
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.1 $743k -75% 7.7k 96.64
Packaging Corporation of America (PKG) 0.1 $734k +5% 6.5k 113.29
Deere & Company (DE) 0.1 $709k 2.1k 333.33
Aon Shs Cl A (AON) 0.1 $701k -5% 2.6k 267.76
Regeneron Pharmaceuticals (REGN) 0.1 $689k NEW 1.0k 689.00
Coca-Cola Company (KO) 0.1 $640k +3% 11k 56.25
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $635k -4% 3.7k 170.88
Abbott Laboratories (ABT) 0.1 $625k NEW 6.5k 96.09
Costco Wholesale Corporation (COST) 0.1 $603k 1.2k 500.00
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $600k -2% 9.2k 65.52
UnitedHealth (UNH) 0.1 $590k +10% 1.2k 505.14
Merck & Co (MRK) 0.1 $580k +12% 6.7k 86.47
Hanesbrands (HBI) 0.1 $553k +11% 79k 6.96
IDEXX Laboratories (IDXX) 0.1 $549k +18% 1.7k 325.62
Philip Morris International (PM) 0.1 $546k +2% 6.6k 82.95
National Amusements Class B Com (PARA) 0.1 $545k +11% 29k 19.04
Danaher Corporation (DHR) 0.1 $542k 2.1k 258.10
Honeywell International (HON) 0.1 $539k 3.2k 166.84
Altria (MO) 0.1 $531k NEW 13k 40.35
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $504k NEW 9.5k 52.90
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.1 $503k 21k 23.49
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $484k +5% 6.4k 75.79
Illumina (ILMN) 0.1 $478k +11% 2.6k 181.82
BlackRock Advisors Core Msci Emkt (IEMG) 0.1 $474k 11k 43.01
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.0 $422k +13% 7.5k 56.02
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $417k NEW 12k 35.71
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $404k -51% 4.0k 102.09
CSX Corporation (CSX) 0.0 $403k 15k 26.85
Ishares Select Divid Etf (DVY) 0.0 $395k 3.7k 107.16
ConocoPhillips (COP) 0.0 $392k +6% 3.9k 100.89
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.0 $390k 6.3k 62.20
Bar Harbor Bankshares (BHB) 0.0 $357k NEW 14k 26.50
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $344k +2% 5.1k 67.08
3M Company (MMM) 0.0 $344k 3.1k 110.73
American Express Company (AXP) 0.0 $333k NEW 2.5k 134.98
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $330k 3.3k 101.54
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $324k +13% 11k 30.67
Clorox Company (CLX) 0.0 $314k 2.4k 131.25
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $309k 1.2k 266.84
Select Sector Spdr Financial (XLF) 0.0 $302k -14% 9.7k 31.25
Bank of America Corporation (BAC) 0.0 $301k NEW 10k 30.12
Ishares Ishares Biotech (IBB) 0.0 $298k 2.7k 111.11
Tesla Motors (TSLA) 0.0 $279k +209% 1.1k 265.71
Accenture Shs Class A (ACN) 0.0 $276k 1.1k 260.00
CVS Caremark Corporation (CVS) 0.0 $272k +10% 2.8k 97.01
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $271k +4% 8.5k 31.79
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $267k 1.3k 206.82
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $266k 5.5k 48.07
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $264k +6% 4.7k 56.07
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $259k 5.6k 46.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $254k 4.5k 57.08
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $251k 2.5k 102.13
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $251k -12% 3.1k 81.12
Ishares Russell 2000 Etf (IWM) 0.0 $248k -3% 1.5k 164.78
First Ban (FNLC) 0.0 $234k NEW 8.5k 27.54
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $227k +7% 3.2k 71.38
Duke Energy Corp Com New (DUK) 0.0 $223k +2% 2.4k 93.29
Ishares S&p 500 Val Etf (IVE) 0.0 $221k +3% 1.7k 128.56
Southern Company (SO) 0.0 $219k 3.2k 67.87
Vanguard Etf/usa Div App Etf (VIG) 0.0 $217k 1.6k 135.12
Caterpillar (CAT) 0.0 $216k NEW 1.3k 164.00
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $209k 11k 19.07
Select Sector Spdr Sbi Materials (XLB) 0.0 $208k NEW 1.9k 111.11
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $206k NEW 1.8k 111.46
Wells Fargo & Company (WFC) 0.0 $197k +10% 4.9k 40.44
Morgan Stanley Com New (MS) 0.0 $197k NEW 2.5k 79.00
Broadcom (AVGO) 0.0 $195k NEW 434.00 450.00
Global Payments (GPN) 0.0 $195k -79% 1.8k 110.24
Vanguard World Fds Industrial Etf (VIS) 0.0 $193k 1.2k 157.81
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.0 $193k -67% 4.0k 48.25
Ishares Trust Tips Bd Etf (TIP) 0.0 $193k NEW 1.9k 103.66
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $184k 457.00 402.63
General Mills (GIS) 0.0 $179k NEW 2.3k 76.43
Fastenal Company (FAST) 0.0 $176k -84% 3.9k 45.45
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $172k -37% 1.7k 102.69
Target Corporation (TGT) 0.0 $171k -2% 1.2k 148.18
Thermo Fisher Scientific (TMO) 0.0 $162k NEW 319.00 507.84
Wp Carey (WPC) 0.0 $161k NEW 2.3k 70.00
Trane Technologies SHS (TT) 0.0 $160k NEW 1.1k 144.93
Spdr Gold Trust Gold Shs (GLD) 0.0 $157k NEW 1.0k 154.83
Colgate-Palmolive Company (CL) 0.0 $157k NEW 2.2k 70.00
Nike CL B (NKE) 0.0 $155k NEW 1.9k 82.86
Oracle Corporation (ORCL) 0.0 $153k 2.5k 61.15
Charles Schwab Investment Management 5 10yr Corp Bd (SCHI) 0.0 $152k -46% 3.6k 42.14
Invesco Capital Management Pfd Etf (PGX) 0.0 $152k NEW 13k 11.88
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $150k -65% 2.0k 73.77
J.B. Hunt Transport Services (JBHT) 0.0 $149k NEW 950.00 156.84
Toronto-dominion Com New (TD) 0.0 $145k NEW 2.4k 61.34
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $145k NEW 5.2k 27.63
General Electric Com New (GE) 0.0 $140k 2.2k 63.20
Texas Instruments Incorporated (TXN) 0.0 $138k NEW 889.00 155.00
L3harris Technologies (LHX) 0.0 $136k NEW 650.00 208.90
SYSCO Corporation (SYY) 0.0 $132k NEW 1.8k 73.53
Travelers Companies (TRV) 0.0 $130k NEW 848.00 153.30
Kraft Foods Cl A (MDLZ) 0.0 $129k NEW 2.4k 53.57
Realty Income (O) 0.0 $127k NEW 2.2k 58.08
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $126k NEW 2.0k 63.54
Baxter International (BAX) 0.0 $125k NEW 2.4k 52.00
Union Pacific Corporation (UNP) 0.0 $124k NEW 639.00 194.05
Warner Bros Discovery None (WBD) 0.0 $124k NEW 11k 11.36
Illinois Tool Works (ITW) 0.0 $122k NEW 679.00 180.00
Medtronic SHS (MDT) 0.0 $120k NEW 1.5k 80.00
General Dynamics Corporation (GD) 0.0 $120k NEW 565.00 212.39
Corning Incorporated (GLW) 0.0 $118k NEW 4.1k 28.75
Northrop Grumman Corporation (NOC) 0.0 $117k NEW 249.00 470.00
Carrier Global Corporation (CARR) 0.0 $116k NEW 3.3k 35.65
Analog Devices (ADI) 0.0 $115k NEW 824.00 139.56
Otis Worldwide Corp (OTIS) 0.0 $112k NEW 1.7k 64.46
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $104k NEW 2.3k 46.12
Banco Santander SA Adr (SAN) 0.0 $102k 44k 2.32
Becton, Dickinson and (BDX) 0.0 $100k NEW 443.00 225.00
Globe Life (GL) 0.0 $99k NEW 992.00 100.00
Air Products & Chemicals (APD) 0.0 $99k NEW 425.00 232.94
Invesco Capital Management Water Res Etf (PHO) 0.0 $97k NEW 2.1k 45.58
Ishares S&p 500 Grwt Etf (IVW) 0.0 $93k NEW 1.6k 57.55
MoneyGram International Com New (MGI) 0.0 $90k NEW 8.6k 10.44
MetLife (MET) 0.0 $88k NEW 1.4k 61.00
Advanced Micro Devices (AMD) 0.0 $87k NEW 1.4k 63.04
Arthur J. Gallagher & Co. (AJG) 0.0 $86k NEW 502.00 170.45
TJX Companies (TJX) 0.0 $85k NEW 1.4k 62.27
Smucker Com New (SJM) 0.0 $85k NEW 622.00 136.66
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $82k NEW 1.8k 45.64
BlackRock Fund Advisors Glob Utilits Etf (JXI) 0.0 $82k NEW 1.5k 54.85
Consolidated Edison (ED) 0.0 $82k NEW 966.00 84.58

Past Filings by Bangor Savings Bank

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

View all past filings