Bangor Savings Bank as of Sept. 30, 2019
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 181 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.9 | $70M | 235k | 298.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.0 | $36M | 582k | 61.07 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.0 | $36M | 280k | 126.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.8 | $34M | 592k | 57.92 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.6 | $33M | 462k | 70.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.3 | $31M | 403k | 77.84 | |
| iShares S&P MidCap 400 Index (IJH) | 5.2 | $31M | 159k | 193.23 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.7 | $27M | 542k | 50.59 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.5 | $21M | 385k | 53.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $20M | 373k | 53.67 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $15M | 372k | 40.26 | |
| Schwab International Equity ETF (SCHF) | 2.0 | $12M | 362k | 31.86 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.8 | $10M | 185k | 55.56 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.6 | $9.6M | 296k | 32.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $9.0M | 159k | 56.54 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $8.7M | 124k | 69.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $8.1M | 30k | 272.58 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.3 | $7.6M | 160k | 47.17 | |
| Apple (AAPL) | 0.9 | $5.0M | 23k | 223.97 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $4.7M | 188k | 25.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 33k | 117.70 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.8M | 27k | 139.05 | |
| Verizon Communications (VZ) | 0.6 | $3.6M | 60k | 60.35 | |
| Pepsi (PEP) | 0.6 | $3.3M | 24k | 137.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.3M | 80k | 41.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 23k | 129.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 36k | 70.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.6M | 23k | 113.16 | |
| Utilities SPDR (XLU) | 0.4 | $2.5M | 39k | 64.74 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.5M | 27k | 93.24 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 21k | 118.61 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $2.5M | 33k | 74.83 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.4M | 20k | 120.68 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $2.4M | 78k | 30.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $2.4M | 43k | 54.80 | |
| Visa (V) | 0.4 | $2.3M | 13k | 172.03 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.2M | 23k | 92.26 | |
| American Water Works (AWK) | 0.4 | $2.1M | 17k | 124.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 40k | 50.70 | |
| At&t (T) | 0.3 | $2.0M | 53k | 37.84 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 15k | 130.34 | |
| inv grd crp bd (CORP) | 0.3 | $1.9M | 18k | 109.74 | |
| Enbridge (ENB) | 0.3 | $1.8M | 52k | 35.08 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 8.2k | 214.72 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.8M | 16k | 112.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 1.4k | 1221.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 15k | 118.66 | |
| Amazon (AMZN) | 0.3 | $1.7M | 988.00 | 1735.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.6M | 13k | 128.89 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.7M | 62k | 27.01 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 30k | 55.31 | |
| Baxter International (BAX) | 0.3 | $1.6M | 18k | 87.50 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.6M | 14k | 113.21 | |
| Anthem (ELV) | 0.3 | $1.6M | 6.6k | 240.14 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 7.1k | 216.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 7.0k | 207.97 | |
| Applied Materials (AMAT) | 0.2 | $1.5M | 29k | 49.89 | |
| Technology SPDR (XLK) | 0.2 | $1.5M | 18k | 80.50 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 14k | 102.41 | |
| Pfizer (PFE) | 0.2 | $1.4M | 39k | 35.93 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 27k | 51.53 | |
| Raytheon Company | 0.2 | $1.3M | 6.9k | 196.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 3.5k | 389.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.4M | 12k | 114.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 8.2k | 167.62 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.3M | 12k | 110.89 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 7.6k | 178.03 | |
| Palo Alto Networks (PANW) | 0.2 | $1.3M | 6.6k | 203.81 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 26k | 49.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.3M | 13k | 99.51 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.3M | 8.2k | 159.91 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 13k | 103.58 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 11k | 109.98 | |
| Constellation Brands (STZ) | 0.2 | $1.2M | 5.9k | 207.32 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $1.3M | 19k | 66.68 | |
| Eaton (ETN) | 0.2 | $1.2M | 15k | 83.16 | |
| Icon (ICLR) | 0.2 | $1.2M | 8.0k | 147.31 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 6.6k | 161.34 | |
| VMware | 0.2 | $1.1M | 7.1k | 150.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 13k | 81.08 | |
| FedEx Corporation (FDX) | 0.2 | $991k | 6.8k | 145.54 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.0M | 6.7k | 153.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.0M | 6.8k | 150.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $930k | 9.1k | 101.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $860k | 21k | 41.84 | |
| Coca-Cola Company (KO) | 0.1 | $854k | 16k | 54.44 | |
| Home Depot (HD) | 0.1 | $881k | 3.8k | 232.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $904k | 11k | 79.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $865k | 3.9k | 223.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $821k | 2.8k | 297.04 | |
| Honeywell International (HON) | 0.1 | $821k | 4.8k | 169.31 | |
| Procter & Gamble Company (PG) | 0.1 | $818k | 6.6k | 124.42 | |
| United Technologies Corporation | 0.1 | $807k | 5.9k | 136.45 | |
| Materials SPDR (XLB) | 0.1 | $842k | 15k | 58.22 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $824k | 30k | 27.39 | |
| International Business Machines (IBM) | 0.1 | $791k | 5.4k | 145.35 | |
| Nextera Energy (NEE) | 0.1 | $789k | 3.4k | 233.02 | |
| Philip Morris International (PM) | 0.1 | $747k | 9.8k | 75.96 | |
| Qualcomm (QCOM) | 0.1 | $790k | 10k | 76.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $760k | 8.3k | 91.18 | |
| BlackRock (BLK) | 0.1 | $703k | 1.6k | 445.88 | |
| People's United Financial | 0.1 | $699k | 45k | 15.65 | |
| Merck & Co (MRK) | 0.1 | $731k | 8.7k | 84.19 | |
| Albemarle Corporation (ALB) | 0.1 | $687k | 9.9k | 69.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $693k | 11k | 61.38 | |
| Tradeweb Markets (TW) | 0.1 | $711k | 19k | 37.00 | |
| Altria (MO) | 0.1 | $622k | 15k | 40.88 | |
| Amgen (AMGN) | 0.1 | $642k | 3.3k | 193.41 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $628k | 11k | 56.78 | |
| Cambridge Ban (CATC) | 0.1 | $629k | 8.4k | 75.01 | |
| Public Storage (PSA) | 0.1 | $611k | 2.5k | 245.38 | |
| Emerson Electric (EMR) | 0.1 | $601k | 9.0k | 66.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $580k | 8.9k | 65.21 | |
| Ishares Inc msci india index (INDA) | 0.1 | $571k | 17k | 33.59 | |
| Bank of America Corporation (BAC) | 0.1 | $522k | 18k | 29.16 | |
| Waste Management (WM) | 0.1 | $540k | 4.7k | 114.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $547k | 4.9k | 111.86 | |
| Abbvie (ABBV) | 0.1 | $552k | 7.3k | 75.70 | |
| Abbott Laboratories (ABT) | 0.1 | $498k | 5.9k | 83.72 | |
| United Parcel Service (UPS) | 0.1 | $446k | 3.7k | 119.81 | |
| Genuine Parts Company (GPC) | 0.1 | $457k | 4.6k | 99.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $424k | 9.4k | 45.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $382k | 9.4k | 40.82 | |
| 3M Company (MMM) | 0.1 | $411k | 2.5k | 164.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $414k | 1.5k | 272.01 | |
| Paychex (PAYX) | 0.1 | $413k | 5.0k | 82.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $401k | 7.9k | 50.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $400k | 1.4k | 276.24 | |
| Boeing Company (BA) | 0.1 | $418k | 1.1k | 380.69 | |
| Deere & Company (DE) | 0.1 | $398k | 2.4k | 168.75 | |
| Diageo (DEO) | 0.1 | $396k | 2.4k | 163.55 | |
| General Mills (GIS) | 0.1 | $386k | 7.0k | 55.07 | |
| Prudential Financial (PRU) | 0.1 | $413k | 4.6k | 90.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $424k | 3.6k | 119.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $440k | 5.0k | 87.22 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $403k | 5.0k | 80.57 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $405k | 7.6k | 53.21 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $401k | 8.2k | 49.05 | |
| Accenture (ACN) | 0.1 | $330k | 1.7k | 192.71 | |
| Novo Nordisk A/S (NVO) | 0.1 | $353k | 6.8k | 51.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $382k | 2.1k | 180.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $333k | 6.0k | 55.91 | |
| Oneok (OKE) | 0.1 | $329k | 4.5k | 73.59 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $351k | 2.0k | 178.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $325k | 3.8k | 84.83 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $326k | 4.5k | 73.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $339k | 6.9k | 49.06 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $373k | 17k | 22.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $303k | 1.1k | 288.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $288k | 7.0k | 41.04 | |
| Cardinal Health (CAH) | 0.1 | $281k | 6.0k | 47.21 | |
| ConocoPhillips (COP) | 0.1 | $312k | 5.5k | 56.86 | |
| Danaher Corporation (DHR) | 0.1 | $311k | 2.2k | 144.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $274k | 2.4k | 116.20 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $279k | 2.6k | 106.71 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $270k | 2.1k | 130.50 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $274k | 1.9k | 142.78 | |
| Duke Energy (DUK) | 0.1 | $316k | 3.3k | 96.27 | |
| Mondelez Int (MDLZ) | 0.1 | $268k | 4.8k | 55.44 | |
| American Express Company (AXP) | 0.0 | $226k | 1.9k | 118.23 | |
| PNC Financial Services (PNC) | 0.0 | $231k | 1.6k | 140.31 | |
| CSX Corporation (CSX) | 0.0 | $218k | 3.2k | 69.13 | |
| Health Care SPDR (XLV) | 0.0 | $227k | 2.5k | 90.12 | |
| Carnival Corporation (CCL) | 0.0 | $231k | 5.3k | 43.64 | |
| NetApp (NTAP) | 0.0 | $228k | 4.3k | 52.40 | |
| SYSCO Corporation (SYY) | 0.0 | $212k | 2.7k | 79.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $264k | 3.1k | 85.08 | |
| Novartis (NVS) | 0.0 | $212k | 2.4k | 86.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $233k | 5.2k | 44.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $262k | 2.0k | 129.10 | |
| Southern Company (SO) | 0.0 | $234k | 3.8k | 61.66 | |
| PPL Corporation (PPL) | 0.0 | $242k | 7.7k | 31.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $219k | 1.8k | 122.96 | |
| Abb (ABBNY) | 0.0 | $250k | 13k | 19.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $250k | 1.3k | 192.90 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $259k | 1.2k | 215.83 | |
| Medtronic (MDT) | 0.0 | $260k | 2.4k | 108.56 | |
| General Electric Company | 0.0 | $187k | 21k | 8.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 3.2k | 63.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $203k | 166.00 | 1220.59 | |
| Banco Santander (SAN) | 0.0 | $96k | 24k | 4.01 |
