Bangor Savings Bank as of June 30, 2019
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 169 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.3 | $70M | 237k | 294.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.3 | $36M | 586k | 61.40 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.2 | $35M | 280k | 125.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.9 | $33M | 584k | 56.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.6 | $32M | 405k | 78.28 | |
| iShares S&P MidCap 400 Index (IJH) | 5.5 | $31M | 160k | 194.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.3 | $30M | 425k | 70.19 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.7 | $27M | 525k | 50.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $20M | 366k | 53.44 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.1 | $18M | 334k | 53.00 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $16M | 370k | 42.53 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $11M | 329k | 32.09 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.6 | $9.3M | 294k | 31.44 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.6 | $8.9M | 161k | 54.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $8.3M | 146k | 57.09 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $8.1M | 114k | 71.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $8.0M | 30k | 269.16 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.2 | $7.1M | 159k | 44.44 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $4.5M | 171k | 26.24 | |
| Apple (AAPL) | 0.8 | $4.2M | 21k | 197.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.5M | 31k | 111.81 | |
| Verizon Communications (VZ) | 0.6 | $3.5M | 61k | 57.13 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.4M | 25k | 133.96 | |
| Pepsi (PEP) | 0.6 | $3.3M | 25k | 131.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.2M | 23k | 139.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.2M | 77k | 41.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 36k | 76.62 | |
| Visa (V) | 0.4 | $2.5M | 14k | 173.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.4M | 22k | 111.37 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 19k | 124.42 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.4M | 27k | 87.39 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.3M | 20k | 119.18 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $2.3M | 76k | 30.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $2.3M | 43k | 53.07 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $2.1M | 28k | 75.15 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.1M | 24k | 85.94 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 14k | 139.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 44k | 45.34 | |
| Amazon (AMZN) | 0.3 | $1.9M | 981.00 | 1893.99 | |
| Enbridge (ENB) | 0.3 | $1.9M | 52k | 36.08 | |
| Utilities SPDR (XLU) | 0.3 | $1.9M | 31k | 59.63 | |
| Anthem (ELV) | 0.3 | $1.9M | 6.7k | 282.23 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.8M | 16k | 111.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 15k | 110.50 | |
| At&t (T) | 0.3 | $1.7M | 51k | 33.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.7M | 13k | 130.56 | |
| inv grd crp bd (CORP) | 0.3 | $1.6M | 15k | 107.44 | |
| American Water Works (AWK) | 0.3 | $1.6M | 14k | 116.01 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.6M | 14k | 112.24 | |
| Cambridge Ban (CATC) | 0.3 | $1.6M | 19k | 81.51 | |
| Paypal Holdings (PYPL) | 0.3 | $1.6M | 14k | 114.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 1.5k | 1082.92 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 7.3k | 207.60 | |
| Baxter International (BAX) | 0.3 | $1.5M | 19k | 81.88 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 7.5k | 205.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 7.0k | 213.12 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 7.6k | 192.98 | |
| Pfizer (PFE) | 0.2 | $1.4M | 33k | 43.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.4M | 13k | 109.13 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $1.4M | 52k | 27.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.4M | 12k | 113.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 8.2k | 167.18 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 15k | 93.52 | |
| Palo Alto Networks (PANW) | 0.2 | $1.4M | 6.7k | 203.81 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 30k | 44.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.3M | 8.1k | 159.41 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.3M | 12k | 109.38 | |
| Eaton (ETN) | 0.2 | $1.3M | 15k | 83.28 | |
| BB&T Corporation | 0.2 | $1.2M | 25k | 49.12 | |
| Constellation Brands (STZ) | 0.2 | $1.2M | 6.2k | 197.00 | |
| Icon (ICLR) | 0.2 | $1.3M | 8.3k | 153.97 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 22k | 54.68 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 21k | 54.71 | |
| Raytheon Company | 0.2 | $1.2M | 6.9k | 173.89 | |
| VMware | 0.2 | $1.2M | 7.2k | 167.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 3.2k | 363.55 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 11k | 100.91 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 6.7k | 164.19 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 6.5k | 165.25 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $1.1M | 17k | 65.97 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 22k | 47.85 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.0M | 6.6k | 156.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $993k | 6.7k | 148.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 13k | 80.69 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $1.0M | 46k | 21.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $909k | 9.1k | 99.58 | |
| Skyworks Solutions (SWKS) | 0.1 | $827k | 11k | 77.28 | |
| Materials SPDR (XLB) | 0.1 | $867k | 15k | 58.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $875k | 3.9k | 226.36 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $830k | 29k | 28.75 | |
| Coca-Cola Company (KO) | 0.1 | $786k | 16k | 50.89 | |
| Coherent | 0.1 | $782k | 5.7k | 136.31 | |
| Philip Morris International (PM) | 0.1 | $785k | 10k | 78.54 | |
| United Technologies Corporation | 0.1 | $795k | 6.1k | 130.22 | |
| Qualcomm (QCOM) | 0.1 | $818k | 11k | 76.03 | |
| Pioneer Natural Resources (PXD) | 0.1 | $768k | 5.0k | 153.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $764k | 19k | 40.21 | |
| Altria (MO) | 0.1 | $717k | 15k | 47.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $749k | 8.3k | 89.86 | |
| BlackRock (BLK) | 0.1 | $696k | 1.5k | 469.29 | |
| Procter & Gamble Company (PG) | 0.1 | $665k | 6.1k | 109.69 | |
| Albemarle Corporation (ALB) | 0.1 | $692k | 9.8k | 70.45 | |
| Public Storage (PSA) | 0.1 | $648k | 2.7k | 238.06 | |
| Merck & Co (MRK) | 0.1 | $628k | 7.5k | 83.91 | |
| Nextera Energy (NEE) | 0.1 | $634k | 3.1k | 204.98 | |
| Ishares Inc msci india index (INDA) | 0.1 | $642k | 18k | 35.31 | |
| Honeywell International (HON) | 0.1 | $591k | 3.4k | 173.99 | |
| International Business Machines (IBM) | 0.1 | $587k | 4.3k | 138.03 | |
| Abbvie (ABBV) | 0.1 | $544k | 7.5k | 72.79 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $564k | 37k | 15.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $499k | 12k | 42.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $519k | 1.8k | 292.65 | |
| Genuine Parts Company (GPC) | 0.1 | $490k | 4.7k | 103.60 | |
| Amgen (AMGN) | 0.1 | $499k | 2.7k | 184.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $537k | 8.2k | 65.76 | |
| Home Depot (HD) | 0.1 | $454k | 2.2k | 208.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $440k | 1.6k | 275.17 | |
| Emerson Electric (EMR) | 0.1 | $442k | 6.6k | 66.77 | |
| Diageo (DEO) | 0.1 | $439k | 2.5k | 172.44 | |
| General Mills (GIS) | 0.1 | $436k | 8.3k | 52.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $440k | 5.0k | 87.11 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $435k | 8.2k | 52.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $418k | 9.7k | 42.90 | |
| Bank of America Corporation (BAC) | 0.1 | $411k | 14k | 29.02 | |
| Waste Management (WM) | 0.1 | $424k | 3.7k | 115.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $402k | 3.6k | 110.96 | |
| United Parcel Service (UPS) | 0.1 | $413k | 4.0k | 103.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $373k | 1.3k | 294.86 | |
| Deere & Company (DE) | 0.1 | $392k | 2.4k | 165.91 | |
| Prudential Financial (PRU) | 0.1 | $395k | 3.9k | 100.93 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $415k | 3.6k | 116.61 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $390k | 6.9k | 56.33 | |
| People's United Financial | 0.1 | $356k | 21k | 16.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $315k | 6.7k | 47.26 | |
| ConocoPhillips (COP) | 0.1 | $353k | 5.8k | 61.10 | |
| Novo Nordisk A/S (NVO) | 0.1 | $364k | 7.1k | 50.97 | |
| Technology SPDR (XLK) | 0.1 | $361k | 4.6k | 78.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $347k | 1.9k | 179.42 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $359k | 2.0k | 182.70 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $323k | 4.5k | 72.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $367k | 7.1k | 51.49 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $330k | 15k | 22.69 | |
| Abbott Laboratories (ABT) | 0.1 | $305k | 3.6k | 84.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $299k | 7.3k | 40.75 | |
| Cardinal Health (CAH) | 0.1 | $275k | 5.8k | 47.13 | |
| 3M Company (MMM) | 0.1 | $293k | 1.7k | 174.12 | |
| Paychex (PAYX) | 0.1 | $276k | 3.3k | 82.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $303k | 5.4k | 55.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $260k | 1.3k | 200.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $275k | 2.4k | 115.30 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $279k | 2.6k | 106.71 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $272k | 2.1k | 131.46 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $274k | 1.9k | 142.78 | |
| Duke Energy (DUK) | 0.1 | $285k | 3.2k | 88.71 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $276k | 5.6k | 48.91 | |
| Cme (CME) | 0.0 | $225k | 1.2k | 194.30 | |
| CSX Corporation (CSX) | 0.0 | $245k | 3.2k | 77.54 | |
| Carnival Corporation (CCL) | 0.0 | $245k | 5.3k | 46.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $252k | 2.9k | 85.77 | |
| UnitedHealth (UNH) | 0.0 | $226k | 927.00 | 243.80 | |
| Southern Company (SO) | 0.0 | $228k | 4.1k | 55.29 | |
| PPL Corporation (PPL) | 0.0 | $223k | 7.2k | 31.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $200k | 2.5k | 80.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $227k | 1.8k | 126.67 | |
| Abb (ABBNY) | 0.0 | $244k | 12k | 20.02 | |
| Celgene Corporation | 0.0 | $210k | 2.3k | 92.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $234k | 2.8k | 84.75 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $253k | 1.2k | 210.83 | |
| General Electric Company | 0.0 | $195k | 19k | 10.50 |
