Bangor Savings Bank as of March 31, 2019
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 160 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.2 | $65M | 229k | 284.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.4 | $34M | 564k | 60.77 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 5.9 | $31M | 255k | 123.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.7 | $30M | 393k | 77.15 | |
| iShares S&P MidCap 400 Index (IJH) | 5.6 | $30M | 157k | 189.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.2 | $28M | 411k | 67.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.6 | $25M | 445k | 55.14 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.5 | $24M | 481k | 50.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $18M | 335k | 52.82 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $15M | 358k | 42.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.8 | $15M | 292k | 51.88 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $9.8M | 313k | 31.31 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.6 | $8.3M | 274k | 30.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $7.9M | 30k | 259.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $7.7M | 139k | 55.39 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.4 | $7.6M | 141k | 53.78 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $7.5M | 108k | 69.93 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.3 | $6.8M | 154k | 44.43 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $5.3M | 102k | 52.36 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $4.2M | 163k | 26.01 | |
| Apple (AAPL) | 0.8 | $4.1M | 22k | 189.97 | |
| Verizon Communications (VZ) | 0.7 | $3.6M | 61k | 59.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | 33k | 101.22 | |
| Pepsi (PEP) | 0.6 | $3.3M | 27k | 122.54 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.3M | 28k | 117.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.2M | 23k | 139.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.2M | 78k | 40.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 37k | 80.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.0M | 27k | 109.06 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.0M | 35k | 86.92 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.5M | 22k | 113.87 | |
| Visa (V) | 0.5 | $2.4M | 16k | 156.21 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 20k | 123.20 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $2.4M | 32k | 73.18 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $2.3M | 76k | 30.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $2.3M | 45k | 52.27 | |
| Enbridge (ENB) | 0.4 | $2.0M | 55k | 36.26 | |
| Anthem (ELV) | 0.4 | $2.0M | 6.9k | 286.92 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.9M | 25k | 76.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 1.5k | 1176.83 | |
| Utilities SPDR (XLU) | 0.3 | $1.8M | 31k | 58.17 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 7.1k | 242.92 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 15k | 111.04 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.7M | 16k | 107.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.6M | 13k | 128.69 | |
| Phillips 66 (PSX) | 0.3 | $1.7M | 17k | 95.15 | |
| Baxter International (BAX) | 0.3 | $1.6M | 19k | 81.33 | |
| Stryker Corporation (SYK) | 0.3 | $1.6M | 8.0k | 197.53 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.6M | 58k | 27.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 16k | 97.50 | |
| At&t (T) | 0.3 | $1.5M | 49k | 31.37 | |
| Amazon (AMZN) | 0.3 | $1.5M | 858.00 | 1780.89 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.5M | 14k | 110.22 | |
| Paypal Holdings (PYPL) | 0.3 | $1.5M | 15k | 103.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 7.3k | 200.95 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 8.8k | 159.80 | |
| American Water Works (AWK) | 0.3 | $1.5M | 14k | 104.26 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.4M | 23k | 63.26 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 7.4k | 189.81 | |
| Pfizer (PFE) | 0.3 | $1.4M | 33k | 42.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 29k | 47.73 | |
| VMware | 0.3 | $1.4M | 7.8k | 180.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.3M | 12k | 111.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 8.3k | 160.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.3M | 8.4k | 156.92 | |
| inv grd crp bd (CORP) | 0.2 | $1.3M | 13k | 103.71 | |
| Raytheon Company | 0.2 | $1.3M | 7.1k | 182.01 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.7k | 166.75 | |
| Eaton (ETN) | 0.2 | $1.3M | 16k | 80.53 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 6.8k | 181.47 | |
| BB&T Corporation | 0.2 | $1.2M | 26k | 46.54 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 11k | 109.48 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $1.2M | 19k | 64.49 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.2M | 12k | 105.46 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 22k | 53.97 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 22k | 53.72 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 30k | 39.67 | |
| Icon (ICLR) | 0.2 | $1.2M | 8.4k | 136.58 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.1M | 9.7k | 116.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.1M | 13k | 79.74 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.0M | 6.7k | 152.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $999k | 6.8k | 147.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $939k | 3.1k | 300.10 | |
| International Business Machines (IBM) | 0.2 | $977k | 6.9k | 141.05 | |
| Philip Morris International (PM) | 0.2 | $904k | 10k | 88.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $927k | 9.4k | 98.19 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $880k | 37k | 23.76 | |
| Coherent | 0.2 | $826k | 5.8k | 141.80 | |
| Altria (MO) | 0.2 | $869k | 15k | 57.44 | |
| Skyworks Solutions (SWKS) | 0.2 | $855k | 10k | 82.47 | |
| Materials SPDR (XLB) | 0.2 | $852k | 15k | 55.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $847k | 3.9k | 219.02 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $856k | 31k | 27.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $775k | 18k | 42.77 | |
| Coca-Cola Company (KO) | 0.1 | $787k | 17k | 46.85 | |
| United Technologies Corporation | 0.1 | $784k | 6.1k | 128.83 | |
| Pioneer Natural Resources (PXD) | 0.1 | $775k | 5.1k | 152.32 | |
| Albemarle Corporation (ALB) | 0.1 | $774k | 9.4k | 82.03 | |
| Ishares Inc msci india index (INDA) | 0.1 | $764k | 22k | 35.23 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $771k | 35k | 21.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $676k | 2.4k | 282.52 | |
| Merck & Co (MRK) | 0.1 | $678k | 8.2k | 83.16 | |
| BlackRock (BLK) | 0.1 | $624k | 1.5k | 427.09 | |
| Procter & Gamble Company (PG) | 0.1 | $626k | 6.0k | 103.97 | |
| Qualcomm (QCOM) | 0.1 | $631k | 11k | 57.03 | |
| Cme (CME) | 0.1 | $580k | 3.5k | 164.57 | |
| ConocoPhillips (COP) | 0.1 | $579k | 8.7k | 66.72 | |
| Nextera Energy (NEE) | 0.1 | $595k | 3.1k | 193.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $583k | 6.7k | 86.81 | |
| Abbvie (ABBV) | 0.1 | $588k | 7.3k | 80.59 | |
| Genuine Parts Company (GPC) | 0.1 | $525k | 4.7k | 112.06 | |
| Boeing Company (BA) | 0.1 | $532k | 1.4k | 381.67 | |
| Amgen (AMGN) | 0.1 | $510k | 2.7k | 190.06 | |
| Honeywell International (HON) | 0.1 | $551k | 3.4k | 159.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $549k | 8.5k | 64.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $487k | 12k | 40.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $473k | 3.6k | 129.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $418k | 9.7k | 42.90 | |
| Waste Management (WM) | 0.1 | $410k | 3.9k | 103.78 | |
| Home Depot (HD) | 0.1 | $449k | 2.3k | 192.09 | |
| United Parcel Service (UPS) | 0.1 | $432k | 3.9k | 111.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $423k | 1.6k | 266.54 | |
| Diageo (DEO) | 0.1 | $411k | 2.5k | 163.66 | |
| General Mills (GIS) | 0.1 | $401k | 7.7k | 51.80 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $401k | 3.6k | 112.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $436k | 5.0k | 86.38 | |
| 3M Company (MMM) | 0.1 | $383k | 1.8k | 208.33 | |
| Deere & Company (DE) | 0.1 | $377k | 2.4k | 159.66 | |
| Novo Nordisk A/S (NVO) | 0.1 | $372k | 7.1k | 52.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $351k | 2.0k | 178.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $373k | 7.2k | 51.67 | |
| Bank of America Corporation (BAC) | 0.1 | $333k | 12k | 27.57 | |
| People's United Financial | 0.1 | $343k | 21k | 16.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $311k | 7.2k | 43.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $324k | 1.4k | 223.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $335k | 6.9k | 48.30 | |
| Prudential Financial (PRU) | 0.1 | $338k | 3.7k | 91.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $333k | 1.9k | 172.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $339k | 6.3k | 54.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $310k | 2.7k | 113.14 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $320k | 4.5k | 71.91 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $343k | 15k | 22.62 | |
| CSX Corporation (CSX) | 0.1 | $268k | 3.6k | 74.91 | |
| Abbott Laboratories (ABT) | 0.1 | $287k | 3.6k | 79.75 | |
| Cardinal Health (CAH) | 0.1 | $250k | 5.2k | 48.23 | |
| Carnival Corporation (CCL) | 0.1 | $257k | 5.1k | 50.75 | |
| Technology SPDR (XLK) | 0.1 | $250k | 3.4k | 74.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $255k | 1.3k | 196.76 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $273k | 2.6k | 106.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $263k | 3.1k | 84.24 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $241k | 1.2k | 200.83 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $240k | 1.9k | 127.66 | |
| Duke Energy (DUK) | 0.1 | $286k | 3.2k | 89.62 | |
| General Electric Company | 0.0 | $225k | 23k | 9.99 | |
| Emerson Electric (EMR) | 0.0 | $232k | 3.4k | 68.60 | |
| UnitedHealth (UNH) | 0.0 | $231k | 934.00 | 247.32 | |
| PPL Corporation (PPL) | 0.0 | $225k | 7.1k | 31.73 | |
| Celgene Corporation | 0.0 | $221k | 2.3k | 94.20 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $238k | 1.7k | 140.58 | |
| Transalta Corp (TAC) | 0.0 | $81k | 11k | 7.36 |
