Bangor Savings Bank

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