Bangor Savings Bank as of Dec. 31, 2018
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 158 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 12.1 | $59M | 234k | 251.61 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.3 | $31M | 561k | 55.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.3 | $31M | 251k | 121.40 | |
iShares S&P SmallCap 600 Index (IJR) | 5.7 | $28M | 398k | 69.32 | |
iShares S&P MidCap 400 Index (IJH) | 5.4 | $26M | 159k | 166.06 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 4.9 | $24M | 400k | 59.70 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 4.7 | $23M | 462k | 49.91 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.7 | $23M | 438k | 52.42 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $19M | 362k | 51.64 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.6 | $13M | 250k | 50.59 | |
Vanguard Emerging Markets ETF (VWO) | 2.6 | $13M | 331k | 38.10 | |
Schwab International Equity ETF (SCHF) | 1.7 | $8.4M | 296k | 28.35 | |
Invesco Taxable Municipal Bond otr (BAB) | 1.6 | $8.0M | 270k | 29.69 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $6.7M | 29k | 229.82 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $6.5M | 135k | 47.93 | |
Schwab Strategic Tr intrm trm (SCHR) | 1.3 | $6.3M | 120k | 52.95 | |
Schwab U S Small Cap ETF (SCHA) | 1.3 | $6.3M | 104k | 60.68 | |
Schwab Strategic Tr us reit etf (SCHH) | 1.2 | $5.7M | 148k | 38.51 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $5.0M | 97k | 51.49 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $3.7M | 155k | 23.53 | |
Vanguard REIT ETF (VNQ) | 0.7 | $3.5M | 47k | 74.56 | |
Verizon Communications (VZ) | 0.7 | $3.4M | 61k | 56.22 | |
Apple (AAPL) | 0.7 | $3.4M | 22k | 157.72 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.4M | 34k | 97.63 | |
Pepsi (PEP) | 0.7 | $3.2M | 29k | 110.49 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.2M | 30k | 106.48 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.8M | 76k | 37.10 | |
Vanguard Total World Stock Idx (VT) | 0.5 | $2.6M | 39k | 65.45 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 37k | 68.19 | |
Visa (V) | 0.5 | $2.2M | 17k | 131.94 | |
Chevron Corporation (CVX) | 0.5 | $2.2M | 20k | 108.79 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $2.2M | 22k | 99.02 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $2.1M | 44k | 46.98 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $2.0M | 69k | 28.71 | |
Ishares Inc msci india index (INDA) | 0.4 | $1.9M | 58k | 33.34 | |
Intercontinental Exchange (ICE) | 0.4 | $2.0M | 26k | 75.34 | |
Anthem (ELV) | 0.4 | $1.9M | 7.2k | 262.63 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 16k | 115.75 | |
Enbridge (ENB) | 0.4 | $1.8M | 59k | 31.09 | |
Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.8M | 69k | 26.03 | |
Johnson & Johnson (JNJ) | 0.4 | $1.8M | 14k | 129.07 | |
Walt Disney Company (DIS) | 0.4 | $1.8M | 16k | 109.65 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.7M | 21k | 83.62 | |
Microsoft Corporation (MSFT) | 0.3 | $1.6M | 16k | 101.58 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | 24k | 68.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 1.6k | 1044.77 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.6M | 15k | 108.24 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.5M | 16k | 95.26 | |
Phillips 66 (PSX) | 0.3 | $1.5M | 17k | 86.18 | |
Wal-Mart Stores (WMT) | 0.3 | $1.5M | 16k | 93.14 | |
Palo Alto Networks (PANW) | 0.3 | $1.5M | 7.7k | 188.33 | |
Pfizer (PFE) | 0.3 | $1.4M | 32k | 43.65 | |
At&t (T) | 0.3 | $1.4M | 50k | 28.54 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.4M | 12k | 114.03 | |
Utilities SPDR (XLU) | 0.3 | $1.4M | 26k | 52.93 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $1.4M | 22k | 63.49 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.4M | 12k | 109.01 | |
McDonald's Corporation (MCD) | 0.3 | $1.3M | 7.5k | 177.61 | |
Baxter International (BAX) | 0.3 | $1.3M | 20k | 65.84 | |
Stryker Corporation (SYK) | 0.3 | $1.3M | 8.4k | 156.72 | |
Torchmark Corporation | 0.3 | $1.3M | 18k | 74.52 | |
American Water Works (AWK) | 0.3 | $1.3M | 14k | 90.79 | |
Paypal Holdings (PYPL) | 0.3 | $1.3M | 15k | 84.08 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 9.3k | 131.17 | |
BB&T Corporation | 0.2 | $1.2M | 28k | 43.33 | |
Amazon (AMZN) | 0.2 | $1.2M | 799.00 | 1501.88 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.2M | 8.7k | 138.36 | |
Leidos Holdings (LDOS) | 0.2 | $1.2M | 23k | 52.72 | |
VMware | 0.2 | $1.1M | 8.4k | 137.08 | |
FedEx Corporation (FDX) | 0.2 | $1.1M | 7.1k | 161.35 | |
Raytheon Company | 0.2 | $1.1M | 7.2k | 153.35 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.1M | 12k | 92.99 | |
Eaton (ETN) | 0.2 | $1.1M | 17k | 68.69 | |
Icon (ICLR) | 0.2 | $1.1M | 8.7k | 129.23 | |
Celgene Corporation | 0.2 | $1.0M | 16k | 64.06 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 13k | 77.96 | |
inv grd crp bd (CORP) | 0.2 | $1.1M | 11k | 99.07 | |
Intel Corporation (INTC) | 0.2 | $1.0M | 22k | 46.94 | |
Lowe's Companies (LOW) | 0.2 | $1.0M | 11k | 92.38 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.0M | 7.5k | 138.27 | |
Facebook Inc cl a (META) | 0.2 | $997k | 7.6k | 131.03 | |
Cisco Systems (CSCO) | 0.2 | $955k | 22k | 43.33 | |
J.M. Smucker Company (SJM) | 0.2 | $962k | 10k | 93.53 | |
Applied Materials (AMAT) | 0.2 | $947k | 29k | 32.74 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $942k | 7.1k | 131.82 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $937k | 36k | 25.76 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $845k | 9.5k | 89.25 | |
Coca-Cola Company (KO) | 0.2 | $801k | 17k | 47.36 | |
Lockheed Martin Corporation (LMT) | 0.2 | $772k | 2.9k | 261.78 | |
Altria (MO) | 0.2 | $762k | 15k | 49.36 | |
International Business Machines (IBM) | 0.2 | $786k | 6.9k | 113.63 | |
Philip Morris International (PM) | 0.2 | $776k | 12k | 66.73 | |
Materials SPDR (XLB) | 0.2 | $794k | 16k | 50.51 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $792k | 6.0k | 132.08 | |
Albemarle Corporation (ALB) | 0.1 | $725k | 9.4k | 77.03 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $739k | 3.9k | 191.30 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $746k | 29k | 25.82 | |
Cme (CME) | 0.1 | $689k | 3.7k | 188.10 | |
Charles Schwab Corporation (SCHW) | 0.1 | $698k | 17k | 41.55 | |
Wells Fargo & Company (WFC) | 0.1 | $626k | 14k | 46.09 | |
United Technologies Corporation | 0.1 | $631k | 5.9k | 106.39 | |
Pioneer Natural Resources (PXD) | 0.1 | $638k | 4.8k | 131.57 | |
Skyworks Solutions (SWKS) | 0.1 | $648k | 9.7k | 67.01 | |
Abbvie (ABBV) | 0.1 | $615k | 6.7k | 92.15 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $636k | 29k | 21.79 | |
BlackRock (BLK) | 0.1 | $567k | 1.4k | 393.13 | |
Coherent | 0.1 | $605k | 5.7k | 105.71 | |
ConocoPhillips (COP) | 0.1 | $567k | 9.1k | 62.34 | |
Merck & Co (MRK) | 0.1 | $600k | 7.9k | 76.45 | |
Procter & Gamble Company (PG) | 0.1 | $575k | 6.3k | 91.93 | |
Bristol Myers Squibb (BMY) | 0.1 | $555k | 11k | 52.02 | |
Amgen (AMGN) | 0.1 | $511k | 2.6k | 194.53 | |
Nextera Energy (NEE) | 0.1 | $532k | 3.1k | 173.91 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $532k | 6.4k | 82.88 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $511k | 32k | 16.08 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $510k | 2.0k | 249.72 | |
Boeing Company (BA) | 0.1 | $472k | 1.5k | 322.78 | |
Qualcomm (QCOM) | 0.1 | $479k | 8.4k | 56.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $501k | 8.5k | 58.84 | |
Comcast Corporation (CMCSA) | 0.1 | $426k | 13k | 34.03 | |
Genuine Parts Company (GPC) | 0.1 | $447k | 4.7k | 96.01 | |
Honeywell International (HON) | 0.1 | $442k | 3.3k | 132.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $381k | 9.7k | 39.09 | |
Waste Management (WM) | 0.1 | $365k | 4.1k | 89.07 | |
Home Depot (HD) | 0.1 | $399k | 2.3k | 172.07 | |
United Parcel Service (UPS) | 0.1 | $384k | 3.9k | 97.42 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $369k | 1.6k | 226.52 | |
General Mills (GIS) | 0.1 | $366k | 9.4k | 38.97 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $410k | 5.0k | 81.25 | |
3M Company (MMM) | 0.1 | $357k | 1.9k | 190.38 | |
Deere & Company (DE) | 0.1 | $353k | 2.4k | 149.43 | |
Diageo (DEO) | 0.1 | $331k | 2.3k | 141.75 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $360k | 3.6k | 101.15 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $317k | 2.0k | 161.32 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $340k | 7.2k | 47.10 | |
Bank of America Corporation (BAC) | 0.1 | $298k | 12k | 24.66 | |
People's United Financial | 0.1 | $301k | 21k | 14.42 | |
IDEXX Laboratories (IDXX) | 0.1 | $270k | 1.4k | 186.34 | |
Novo Nordisk A/S (NVO) | 0.1 | $312k | 6.8k | 46.02 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $291k | 1.9k | 150.47 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $292k | 6.3k | 46.53 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $311k | 2.8k | 109.35 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $272k | 2.6k | 105.56 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $293k | 5.5k | 53.22 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $297k | 4.5k | 66.74 | |
Duke Energy (DUK) | 0.1 | $292k | 3.4k | 86.08 | |
Berkshire Hathaway (BRK.B) | 0.1 | $242k | 1.2k | 204.22 | |
CSX Corporation (CSX) | 0.1 | $223k | 3.6k | 62.27 | |
Abbott Laboratories (ABT) | 0.1 | $263k | 3.6k | 72.40 | |
Archer Daniels Midland Company (ADM) | 0.1 | $266k | 6.5k | 40.90 | |
General Electric Company | 0.1 | $229k | 30k | 7.55 | |
Carnival Corporation (CCL) | 0.1 | $242k | 4.9k | 49.29 | |
UnitedHealth (UNH) | 0.1 | $230k | 922.00 | 249.46 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $223k | 1.3k | 166.79 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $218k | 1.3k | 168.21 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $208k | 1.9k | 112.07 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $206k | 1.6k | 125.92 | |
Transalta Corp (TAC) | 0.0 | $45k | 11k | 4.09 |