Bangor Savings Bank as of Dec. 31, 2017
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 153 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.6 | $65M | 240k | 268.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.3 | $38M | 569k | 66.09 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.4 | $33M | 298k | 109.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.7 | $29M | 378k | 76.81 | |
| iShares S&P MidCap 400 Index (IJH) | 5.5 | $28M | 147k | 189.78 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.8 | $25M | 225k | 109.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.0 | $20M | 320k | 63.78 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.0 | $16M | 128k | 122.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $14M | 131k | 104.54 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $13M | 285k | 45.91 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.5 | $13M | 251k | 50.03 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $12M | 140k | 82.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $8.0M | 33k | 245.30 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $7.2M | 138k | 52.04 | |
| Powershares Senior Loan Portfo mf | 1.3 | $6.6M | 286k | 23.04 | |
| PowerShares Build America Bond Portfolio | 1.2 | $6.2M | 204k | 30.69 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $5.9M | 56k | 105.57 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $5.6M | 165k | 34.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $4.4M | 82k | 53.27 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $4.2M | 60k | 69.74 | |
| Apple (AAPL) | 0.8 | $4.0M | 24k | 169.22 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 36k | 106.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $3.8M | 35k | 109.32 | |
| Pepsi (PEP) | 0.7 | $3.7M | 31k | 119.91 | |
| At&t (T) | 0.7 | $3.5M | 90k | 38.88 | |
| Verizon Communications (VZ) | 0.7 | $3.4M | 64k | 52.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 40k | 83.63 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $3.3M | 62k | 53.32 | |
| Materials SPDR (XLB) | 0.6 | $2.8M | 47k | 60.52 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $2.8M | 38k | 74.27 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 22k | 125.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.6M | 59k | 44.85 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.6M | 42k | 60.66 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $2.4M | 88k | 27.94 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.4M | 35k | 70.57 | |
| Visa (V) | 0.5 | $2.3M | 20k | 114.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $2.3M | 45k | 51.18 | |
| Phillips 66 (PSX) | 0.4 | $2.2M | 22k | 101.16 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 32k | 64.01 | |
| Anthem (ELV) | 0.4 | $2.0M | 8.8k | 225.01 | |
| Philip Morris International (PM) | 0.4 | $1.9M | 18k | 105.66 | |
| Torchmark Corporation | 0.4 | $1.9M | 21k | 90.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 13k | 139.73 | |
| Enbridge (ENB) | 0.4 | $1.8M | 47k | 39.10 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $1.8M | 44k | 41.62 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.8M | 66k | 27.56 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 17k | 107.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.8M | 21k | 83.83 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 24k | 72.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 1.7k | 1053.21 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 7.0k | 249.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 17k | 98.76 | |
| Utilities SPDR (XLU) | 0.3 | $1.7M | 32k | 52.70 | |
| Leidos Holdings (LDOS) | 0.3 | $1.6M | 25k | 64.55 | |
| BB&T Corporation | 0.3 | $1.5M | 31k | 49.74 | |
| Baxter International (BAX) | 0.3 | $1.5M | 23k | 64.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 17k | 84.49 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.5M | 15k | 98.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.5M | 9.4k | 160.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 17k | 85.55 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 9.0k | 154.87 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.4M | 11k | 124.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.4M | 12k | 110.75 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $1.4M | 21k | 63.92 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 7.8k | 176.50 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 9.7k | 144.95 | |
| LKQ Corporation (LKQ) | 0.3 | $1.3M | 33k | 40.67 | |
| Raytheon Company | 0.3 | $1.3M | 7.1k | 187.82 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.3M | 35k | 37.16 | |
| American Water Works (AWK) | 0.3 | $1.4M | 15k | 91.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.3M | 8.5k | 153.51 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.3M | 20k | 65.85 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 7.4k | 172.09 | |
| eBay (EBAY) | 0.2 | $1.3M | 34k | 37.74 | |
| VMware | 0.2 | $1.3M | 10k | 125.32 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 17k | 73.60 | |
| Pfizer (PFE) | 0.2 | $1.2M | 35k | 36.20 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 10k | 117.15 | |
| Technology SPDR (XLK) | 0.2 | $1.2M | 19k | 63.93 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.2M | 11k | 111.60 | |
| Icon (ICLR) | 0.2 | $1.2M | 11k | 112.16 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 26k | 46.15 | |
| Stericycle (SRCL) | 0.2 | $1.2M | 18k | 67.99 | |
| priceline.com Incorporated | 0.2 | $1.2M | 676.00 | 1738.17 | |
| Altria (MO) | 0.2 | $1.1M | 16k | 71.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.1M | 13k | 87.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.1M | 8.2k | 132.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.0M | 6.7k | 154.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 13k | 79.28 | |
| General Electric Company | 0.2 | $949k | 54k | 17.47 | |
| Cisco Systems (CSCO) | 0.2 | $949k | 25k | 38.31 | |
| International Business Machines (IBM) | 0.2 | $949k | 6.2k | 153.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $950k | 9.6k | 98.50 | |
| Industrial SPDR (XLI) | 0.2 | $865k | 11k | 75.67 | |
| United Technologies Corporation | 0.2 | $827k | 6.5k | 127.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $824k | 3.8k | 215.93 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $831k | 8.5k | 98.30 | |
| BlackRock (BLK) | 0.1 | $750k | 1.5k | 513.79 | |
| Eaton (ETN) | 0.1 | $783k | 9.9k | 78.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $702k | 12k | 61.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $730k | 10k | 70.31 | |
| Pioneer Natural Resources (PXD) | 0.1 | $733k | 4.2k | 172.84 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $709k | 4.8k | 147.95 | |
| Cme (CME) | 0.1 | $663k | 4.5k | 146.03 | |
| Procter & Gamble Company (PG) | 0.1 | $640k | 7.0k | 91.87 | |
| Abbvie (ABBV) | 0.1 | $653k | 6.8k | 96.70 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $656k | 41k | 15.86 | |
| Coca-Cola Company (KO) | 0.1 | $637k | 14k | 45.85 | |
| Bank of America Corporation (BAC) | 0.1 | $565k | 19k | 29.51 | |
| Boeing Company (BA) | 0.1 | $587k | 2.0k | 294.95 | |
| General Mills (GIS) | 0.1 | $552k | 9.3k | 59.29 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $539k | 6.2k | 87.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $487k | 12k | 40.01 | |
| Home Depot (HD) | 0.1 | $488k | 2.6k | 189.61 | |
| Amgen (AMGN) | 0.1 | $528k | 3.0k | 173.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $465k | 9.9k | 47.14 | |
| United Parcel Service (UPS) | 0.1 | $439k | 3.7k | 119.14 | |
| Genuine Parts Company (GPC) | 0.1 | $467k | 4.9k | 95.04 | |
| Honeywell International (HON) | 0.1 | $477k | 3.1k | 155.10 | |
| Merck & Co (MRK) | 0.1 | $437k | 7.8k | 56.33 | |
| Nextera Energy (NEE) | 0.1 | $456k | 2.9k | 156.32 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $461k | 4.0k | 114.31 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $442k | 8.0k | 55.37 | |
| People's United Financial | 0.1 | $419k | 22k | 18.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $400k | 1.5k | 265.00 | |
| 3M Company (MMM) | 0.1 | $433k | 1.8k | 236.53 | |
| ConocoPhillips (COP) | 0.1 | $419k | 7.6k | 54.86 | |
| Deere & Company (DE) | 0.1 | $385k | 2.5k | 156.45 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $432k | 5.2k | 83.88 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $397k | 3.8k | 104.79 | |
| Waste Management (WM) | 0.1 | $377k | 4.4k | 86.31 | |
| Carnival Corporation (CCL) | 0.1 | $336k | 5.1k | 66.37 | |
| Novo Nordisk A/S (NVO) | 0.1 | $351k | 6.5k | 53.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $342k | 2.2k | 152.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $367k | 2.2k | 170.38 | |
| inv grd crp bd (CORP) | 0.1 | $369k | 3.5k | 105.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $375k | 6.6k | 56.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $317k | 4.2k | 75.57 | |
| Diageo (DEO) | 0.1 | $293k | 2.0k | 146.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $283k | 2.5k | 114.11 | |
| Duke Energy (DUK) | 0.1 | $287k | 3.4k | 83.66 | |
| Cardinal Health (CAH) | 0.1 | $254k | 4.1k | 61.29 | |
| IDEXX Laboratories (IDXX) | 0.1 | $252k | 1.6k | 156.62 | |
| Dowdupont | 0.1 | $252k | 3.5k | 71.24 | |
| Abbott Laboratories (ABT) | 0.0 | $223k | 3.9k | 57.01 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $224k | 5.6k | 40.13 | |
| Emerson Electric (EMR) | 0.0 | $217k | 3.1k | 69.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $225k | 3.1k | 72.39 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $215k | 1.4k | 152.81 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $210k | 7.8k | 26.98 | |
| Vanguard European ETF (VGK) | 0.0 | $203k | 3.4k | 59.13 | |
| Sterling Bancorp | 0.0 | $212k | 8.6k | 24.65 | |
| Transalta Corp (TAC) | 0.0 | $65k | 11k | 5.91 |
