Bangor Savings Bank as of Sept. 30, 2018
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 165 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.0 | $70M | 239k | 292.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.0 | $38M | 590k | 64.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.6 | $36M | 410k | 87.24 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $33M | 163k | 201.29 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 5.1 | $27M | 230k | 119.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.7 | $25M | 361k | 69.56 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.2 | $23M | 430k | 53.10 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.1 | $17M | 341k | 49.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $16M | 300k | 51.83 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $14M | 333k | 41.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $10M | 199k | 50.25 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $8.0M | 239k | 33.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $7.8M | 29k | 267.05 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.4 | $7.6M | 261k | 29.08 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.3 | $7.2M | 310k | 23.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $6.6M | 115k | 57.84 | |
| Schwab U S Small Cap ETF (SCHA) | 1.2 | $6.6M | 87k | 76.17 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.1 | $5.7M | 136k | 41.73 | |
| Apple (AAPL) | 0.9 | $5.0M | 22k | 225.73 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.9 | $4.8M | 95k | 51.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.9 | $4.7M | 91k | 51.79 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $4.0M | 50k | 80.69 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.9M | 35k | 112.85 | |
| Pepsi (PEP) | 0.6 | $3.4M | 30k | 111.80 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $3.4M | 32k | 107.34 | |
| Verizon Communications (VZ) | 0.6 | $3.4M | 63k | 53.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 38k | 85.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $3.2M | 125k | 25.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.2M | 30k | 105.52 | |
| At&t (T) | 0.6 | $3.0M | 89k | 33.58 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $2.9M | 39k | 75.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.8M | 65k | 43.28 | |
| Visa (V) | 0.5 | $2.6M | 18k | 150.06 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $2.6M | 80k | 32.63 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 21k | 122.29 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $2.4M | 45k | 53.00 | |
| Ishares Inc msci india index (INDA) | 0.4 | $2.1M | 66k | 32.47 | |
| Anthem (ELV) | 0.4 | $2.2M | 7.9k | 273.99 | |
| Enbridge (ENB) | 0.4 | $2.0M | 63k | 32.29 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.1M | 28k | 74.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.0M | 1.7k | 1206.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 14k | 138.15 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 17k | 116.95 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.9M | 71k | 27.59 | |
| Phillips 66 (PSX) | 0.4 | $2.0M | 17k | 112.70 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 16k | 114.40 | |
| Palo Alto Networks (PANW) | 0.3 | $1.9M | 8.3k | 225.24 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.9M | 26k | 72.91 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 17k | 107.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.7M | 21k | 83.11 | |
| Stryker Corporation (SYK) | 0.3 | $1.7M | 9.5k | 177.72 | |
| Amazon (AMZN) | 0.3 | $1.7M | 831.00 | 2002.41 | |
| Baxter International (BAX) | 0.3 | $1.6M | 21k | 77.11 | |
| Raytheon Company | 0.3 | $1.6M | 7.8k | 206.68 | |
| Celgene Corporation | 0.3 | $1.6M | 18k | 89.48 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.6M | 14k | 117.24 | |
| Leidos Holdings (LDOS) | 0.3 | $1.6M | 23k | 69.14 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 6.5k | 240.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 17k | 93.94 | |
| Torchmark Corporation | 0.3 | $1.6M | 18k | 86.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.5M | 11k | 139.34 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $1.5M | 25k | 62.09 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.6M | 14k | 113.10 | |
| Utilities SPDR (XLU) | 0.3 | $1.5M | 29k | 52.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.5M | 9.1k | 167.35 | |
| Pfizer (PFE) | 0.3 | $1.5M | 33k | 44.09 | |
| VMware | 0.3 | $1.5M | 9.3k | 156.08 | |
| Icon (ICLR) | 0.3 | $1.5M | 9.5k | 153.72 | |
| Paypal Holdings (PYPL) | 0.3 | $1.4M | 17k | 87.85 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 9.4k | 150.69 | |
| Eaton (ETN) | 0.3 | $1.4M | 16k | 86.71 | |
| BB&T Corporation | 0.2 | $1.4M | 28k | 48.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.3M | 12k | 107.97 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 7.6k | 167.20 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 11k | 114.79 | |
| American Water Works (AWK) | 0.2 | $1.3M | 15k | 87.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.3M | 7.7k | 166.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 7.5k | 164.20 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.7k | 164.48 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 15k | 81.48 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.2M | 11k | 106.79 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.1M | 35k | 32.65 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 22k | 48.67 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.3k | 151.24 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 28k | 38.66 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.1M | 10k | 102.57 | |
| Albemarle Corporation (ALB) | 0.2 | $1.1M | 11k | 99.77 | |
| Materials SPDR (XLB) | 0.2 | $1.1M | 19k | 57.90 | |
| LKQ Corporation (LKQ) | 0.2 | $1.0M | 33k | 31.68 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 22k | 47.28 | |
| Coherent | 0.2 | $1.0M | 5.8k | 172.20 | |
| Stericycle (SRCL) | 0.2 | $1.0M | 18k | 58.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.1M | 13k | 78.16 | |
| Altria (MO) | 0.2 | $947k | 16k | 60.35 | |
| Skyworks Solutions (SWKS) | 0.2 | $955k | 11k | 90.74 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $978k | 6.0k | 162.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $918k | 3.9k | 233.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $944k | 9.5k | 99.71 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $835k | 17k | 49.13 | |
| Coca-Cola Company (KO) | 0.1 | $782k | 17k | 46.18 | |
| United Technologies Corporation | 0.1 | $823k | 5.9k | 139.90 | |
| Pioneer Natural Resources (PXD) | 0.1 | $791k | 4.5k | 174.11 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $786k | 27k | 28.81 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $809k | 31k | 25.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $754k | 12k | 62.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $768k | 15k | 52.54 | |
| inv grd crp bd (CORP) | 0.1 | $730k | 7.3k | 100.55 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $779k | 38k | 20.45 | |
| Cme (CME) | 0.1 | $690k | 4.1k | 170.19 | |
| Boeing Company (BA) | 0.1 | $685k | 1.8k | 371.66 | |
| ConocoPhillips (COP) | 0.1 | $703k | 9.1k | 77.44 | |
| BlackRock (BLK) | 0.1 | $657k | 1.4k | 471.44 | |
| Qualcomm (QCOM) | 0.1 | $621k | 8.6k | 71.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $663k | 9.7k | 68.01 | |
| Abbvie (ABBV) | 0.1 | $650k | 6.9k | 94.54 | |
| Amgen (AMGN) | 0.1 | $582k | 2.8k | 207.45 | |
| Honeywell International (HON) | 0.1 | $551k | 3.3k | 165.66 | |
| Merck & Co (MRK) | 0.1 | $556k | 7.8k | 71.00 | |
| Procter & Gamble Company (PG) | 0.1 | $522k | 6.3k | 83.24 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $536k | 6.4k | 83.50 | |
| Home Depot (HD) | 0.1 | $478k | 2.3k | 207.00 | |
| General Electric Company | 0.1 | $507k | 45k | 11.28 | |
| Genuine Parts Company (GPC) | 0.1 | $474k | 4.8k | 99.41 | |
| Nextera Energy (NEE) | 0.1 | $506k | 3.0k | 167.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $487k | 5.6k | 86.43 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $462k | 8.6k | 53.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $442k | 13k | 35.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $408k | 9.5k | 42.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $425k | 1.5k | 289.63 | |
| United Parcel Service (UPS) | 0.1 | $457k | 3.9k | 116.82 | |
| General Mills (GIS) | 0.1 | $418k | 9.8k | 42.89 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $424k | 3.7k | 115.88 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $432k | 2.1k | 201.87 | |
| Bank of America Corporation (BAC) | 0.1 | $373k | 13k | 29.50 | |
| People's United Financial | 0.1 | $366k | 21k | 17.14 | |
| Waste Management (WM) | 0.1 | $388k | 4.3k | 90.33 | |
| 3M Company (MMM) | 0.1 | $397k | 1.9k | 211.03 | |
| IDEXX Laboratories (IDXX) | 0.1 | $374k | 1.5k | 249.50 | |
| Deere & Company (DE) | 0.1 | $370k | 2.5k | 150.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $395k | 2.2k | 177.21 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $322k | 6.4k | 50.34 | |
| Carnival Corporation (CCL) | 0.1 | $337k | 5.3k | 63.74 | |
| Diageo (DEO) | 0.1 | $340k | 2.4k | 141.69 | |
| Novo Nordisk A/S (NVO) | 0.1 | $316k | 6.7k | 47.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $346k | 1.6k | 220.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $311k | 2.8k | 110.48 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $324k | 4.5k | 72.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $344k | 6.6k | 51.78 | |
| CSX Corporation (CSX) | 0.1 | $265k | 3.6k | 74.01 | |
| Abbott Laboratories (ABT) | 0.1 | $274k | 3.7k | 73.46 | |
| Emerson Electric (EMR) | 0.1 | $253k | 3.3k | 76.62 | |
| UnitedHealth (UNH) | 0.1 | $244k | 919.00 | 265.51 | |
| Technology SPDR (XLK) | 0.1 | $245k | 3.3k | 75.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $279k | 1.3k | 215.28 | |
| Motorola Solutions (MSI) | 0.1 | $258k | 2.0k | 129.97 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $269k | 2.6k | 104.61 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $284k | 1.4k | 202.86 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $252k | 1.9k | 135.78 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $261k | 1.6k | 159.54 | |
| Duke Energy (DUK) | 0.1 | $278k | 3.5k | 80.19 | |
| Cardinal Health (CAH) | 0.0 | $224k | 4.1k | 54.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $220k | 2.8k | 78.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $237k | 1.4k | 168.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $237k | 198.00 | 1196.43 | |
| Transalta Corp (TAC) | 0.0 | $62k | 11k | 5.64 |
