Bangor Savings Bank as of June 30, 2018
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 166 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.8 | $66M | 242k | 273.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.1 | $37M | 581k | 63.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.6 | $34M | 410k | 83.46 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $32M | 162k | 194.78 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 5.5 | $28M | 263k | 107.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.3 | $22M | 341k | 64.99 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.2 | $22M | 206k | 106.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $14M | 135k | 103.70 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $14M | 329k | 42.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.6 | $14M | 112k | 120.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.5 | $13M | 256k | 49.74 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.7 | $8.8M | 175k | 50.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $7.3M | 29k | 249.49 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $6.9M | 209k | 33.05 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.2 | $6.3M | 100k | 62.65 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.2 | $6.1M | 264k | 22.90 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $5.8M | 78k | 73.57 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $5.7M | 104k | 54.89 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.1 | $5.6M | 189k | 29.61 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.1 | $5.5M | 131k | 41.78 | |
| Apple (AAPL) | 0.8 | $4.2M | 23k | 185.13 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $4.2M | 51k | 81.45 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $4.0M | 76k | 52.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | 35k | 104.19 | |
| Pepsi (PEP) | 0.7 | $3.4M | 31k | 108.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.3M | 31k | 106.32 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 39k | 82.72 | |
| Verizon Communications (VZ) | 0.6 | $3.2M | 64k | 50.32 | |
| At&t (T) | 0.6 | $2.9M | 90k | 32.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.7M | 64k | 42.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $2.7M | 106k | 25.89 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $2.7M | 37k | 73.38 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 21k | 126.42 | |
| Visa (V) | 0.5 | $2.6M | 20k | 132.43 | |
| Enbridge (ENB) | 0.5 | $2.3M | 65k | 35.68 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $2.3M | 72k | 32.06 | |
| Ishares Inc msci india index (INDA) | 0.4 | $2.2M | 65k | 33.29 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.1M | 28k | 73.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $2.0M | 41k | 49.29 | |
| Phillips 66 (PSX) | 0.4 | $2.0M | 18k | 112.32 | |
| Anthem (ELV) | 0.4 | $1.9M | 8.1k | 237.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.9M | 1.7k | 1129.29 | |
| General Electric Company | 0.4 | $1.8M | 136k | 13.61 | |
| Materials SPDR (XLB) | 0.4 | $1.9M | 32k | 58.06 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.9M | 68k | 27.30 | |
| Palo Alto Networks (PANW) | 0.3 | $1.8M | 8.7k | 205.43 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 17k | 104.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.7M | 21k | 83.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 14k | 121.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 16k | 98.59 | |
| Baxter International (BAX) | 0.3 | $1.6M | 22k | 73.85 | |
| Utilities SPDR (XLU) | 0.3 | $1.5M | 29k | 51.97 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 7.9k | 194.29 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 6.6k | 227.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 18k | 85.31 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 19k | 80.80 | |
| Torchmark Corporation | 0.3 | $1.5M | 18k | 81.43 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.5M | 14k | 109.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 17k | 85.65 | |
| BB&T Corporation | 0.3 | $1.4M | 29k | 50.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.5M | 11k | 135.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.5M | 9.0k | 162.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.5M | 13k | 110.43 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 8.2k | 168.90 | |
| VMware | 0.3 | $1.4M | 9.7k | 146.98 | |
| Leidos Holdings (LDOS) | 0.3 | $1.4M | 24k | 59.01 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.4M | 23k | 60.03 | |
| Paypal Holdings (PYPL) | 0.3 | $1.4M | 17k | 83.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.4M | 12k | 109.01 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 9.7k | 134.14 | |
| Icon (ICLR) | 0.2 | $1.3M | 9.9k | 132.52 | |
| Booking Holdings (BKNG) | 0.2 | $1.3M | 644.00 | 2026.40 | |
| Raytheon Company | 0.2 | $1.3M | 6.5k | 193.14 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 27k | 46.18 | |
| American Water Works (AWK) | 0.2 | $1.2M | 15k | 85.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.2M | 7.5k | 163.21 | |
| Pfizer (PFE) | 0.2 | $1.2M | 34k | 36.28 | |
| Stericycle (SRCL) | 0.2 | $1.2M | 18k | 65.30 | |
| Celgene Corporation | 0.2 | $1.2M | 15k | 79.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 7.5k | 157.65 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.4k | 156.73 | |
| eBay (EBAY) | 0.2 | $1.2M | 32k | 36.27 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.1M | 11k | 107.49 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.1M | 35k | 33.04 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 22k | 49.73 | |
| LKQ Corporation (LKQ) | 0.2 | $1.0M | 32k | 31.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 13k | 78.09 | |
| International Business Machines (IBM) | 0.2 | $963k | 6.9k | 139.63 | |
| Dentsply Sirona (XRAY) | 0.2 | $973k | 22k | 43.75 | |
| Cisco Systems (CSCO) | 0.2 | $931k | 22k | 43.01 | |
| Coherent | 0.2 | $914k | 5.8k | 156.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $945k | 9.7k | 97.76 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $936k | 6.0k | 155.69 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $916k | 9.1k | 100.99 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $859k | 17k | 51.11 | |
| Altria (MO) | 0.2 | $885k | 16k | 56.71 | |
| Skyworks Solutions (SWKS) | 0.2 | $899k | 9.3k | 96.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $900k | 4.0k | 224.84 | |
| Eaton (ETN) | 0.2 | $871k | 12k | 74.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $821k | 15k | 55.42 | |
| Pioneer Natural Resources (PXD) | 0.2 | $849k | 4.5k | 189.34 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $835k | 31k | 26.56 | |
| Coca-Cola Company (KO) | 0.1 | $753k | 17k | 43.88 | |
| United Technologies Corporation | 0.1 | $735k | 5.9k | 125.06 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $748k | 31k | 23.87 | |
| BlackRock (BLK) | 0.1 | $693k | 1.4k | 498.91 | |
| Cme (CME) | 0.1 | $666k | 4.1k | 163.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $668k | 12k | 55.30 | |
| ConocoPhillips (COP) | 0.1 | $648k | 9.3k | 69.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $673k | 10k | 66.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $695k | 8.2k | 85.15 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $649k | 24k | 27.67 | |
| Abbvie (ABBV) | 0.1 | $635k | 6.9k | 92.66 | |
| Boeing Company (BA) | 0.1 | $585k | 1.7k | 335.45 | |
| inv grd crp bd (CORP) | 0.1 | $556k | 5.5k | 100.38 | |
| Amgen (AMGN) | 0.1 | $501k | 2.7k | 184.43 | |
| Nextera Energy (NEE) | 0.1 | $506k | 3.0k | 167.00 | |
| Procter & Gamble Company (PG) | 0.1 | $535k | 6.9k | 78.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $536k | 6.4k | 83.50 | |
| Home Depot (HD) | 0.1 | $470k | 2.4k | 195.04 | |
| Honeywell International (HON) | 0.1 | $452k | 3.1k | 143.77 | |
| Merck & Co (MRK) | 0.1 | $469k | 7.7k | 60.63 | |
| Qualcomm (QCOM) | 0.1 | $453k | 8.1k | 56.18 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $454k | 8.3k | 54.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $391k | 12k | 32.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $418k | 9.6k | 43.34 | |
| United Parcel Service (UPS) | 0.1 | $410k | 3.9k | 106.17 | |
| 3M Company (MMM) | 0.1 | $413k | 2.1k | 197.39 | |
| Genuine Parts Company (GPC) | 0.1 | $438k | 4.8k | 91.80 | |
| General Mills (GIS) | 0.1 | $411k | 9.3k | 44.27 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $403k | 3.7k | 110.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $404k | 2.1k | 188.79 | |
| Bank of America Corporation (BAC) | 0.1 | $363k | 13k | 28.18 | |
| People's United Financial | 0.1 | $387k | 21k | 18.09 | |
| Waste Management (WM) | 0.1 | $340k | 4.2k | 81.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $384k | 1.4k | 272.06 | |
| Deere & Company (DE) | 0.1 | $344k | 2.5k | 139.78 | |
| Amazon (AMZN) | 0.1 | $374k | 220.00 | 1700.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $362k | 2.2k | 162.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $347k | 6.6k | 52.46 | |
| Carnival Corporation (CCL) | 0.1 | $288k | 5.0k | 57.21 | |
| IDEXX Laboratories (IDXX) | 0.1 | $329k | 1.5k | 218.03 | |
| Diageo (DEO) | 0.1 | $334k | 2.3k | 143.93 | |
| Novo Nordisk A/S (NVO) | 0.1 | $304k | 6.6k | 46.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $334k | 1.6k | 212.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $318k | 2.8k | 112.93 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $317k | 4.5k | 71.24 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 3.9k | 61.07 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $276k | 6.0k | 45.77 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $236k | 7.8k | 30.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $266k | 1.3k | 204.46 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $270k | 2.6k | 105.09 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $254k | 1.4k | 181.43 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $244k | 1.9k | 131.47 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $248k | 1.6k | 152.52 | |
| Duke Energy (DUK) | 0.1 | $275k | 3.5k | 79.08 | |
| CSX Corporation (CSX) | 0.0 | $228k | 3.6k | 63.70 | |
| Cardinal Health (CAH) | 0.0 | $202k | 4.1k | 48.88 | |
| Emerson Electric (EMR) | 0.0 | $223k | 3.2k | 69.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 3.1k | 64.30 | |
| UnitedHealth (UNH) | 0.0 | $229k | 934.00 | 245.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $231k | 1.4k | 163.95 | |
| Technology SPDR (XLK) | 0.0 | $226k | 3.3k | 69.40 | |
| Motorola Solutions (MSI) | 0.0 | $231k | 2.0k | 116.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $220k | 198.00 | 1113.10 | |
| Transalta Corp (TAC) | 0.0 | $55k | 11k | 5.00 |
