Bangor Savings Bank

Bangor Savings Bank as of Dec. 31, 2019

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 179 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.0 $76M 236k 323.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.2 $39M 602k 65.24
Schwab Strategic Tr us lrg cap etf (SCHX) 5.8 $37M 484k 76.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.8 $37M 293k 125.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.6 $36M 613k 57.98
iShares S&P SmallCap 600 Index (IJR) 5.5 $35M 414k 83.85
iShares S&P MidCap 400 Index (IJH) 5.3 $34M 164k 205.82
Schwab Strategic Tr sht tm us tres (SCHO) 4.5 $29M 567k 50.48
Schwab Strategic Tr us aggregate b (SCHZ) 3.6 $23M 430k 53.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $21M 394k 53.63
Vanguard Emerging Markets ETF (VWO) 2.7 $17M 382k 44.47
Schwab International Equity ETF (SCHF) 2.0 $13M 381k 33.63
Schwab Strategic Tr intrm trm (SCHR) 1.7 $11M 200k 54.93
Sch Us Mid-cap Etf etf (SCHM) 1.6 $10M 168k 60.15
Schwab U S Small Cap ETF (SCHA) 1.6 $10M 132k 75.64
Invesco Taxable Municipal Bond otr (BAB) 1.6 $9.9M 312k 31.67
Vanguard S&p 500 Etf idx (VOO) 1.4 $8.7M 30k 295.80
Schwab Strategic Tr us reit etf (SCHH) 1.2 $7.6M 166k 45.96
Apple (AAPL) 1.1 $6.7M 23k 293.67
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $5.5M 200k 27.37
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 30k 139.41
Microsoft Corporation (MSFT) 0.6 $4.1M 26k 157.69
Verizon Communications (VZ) 0.6 $3.9M 63k 61.40
Vanguard Europe Pacific ETF (VEA) 0.6 $3.5M 80k 44.06
Johnson & Johnson (JNJ) 0.5 $3.5M 24k 145.89
Bristol Myers Squibb (BMY) 0.5 $3.0M 47k 64.19
Pepsi (PEP) 0.5 $3.0M 22k 136.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $2.8M 83k 33.57
iShares Lehman Aggregate Bond (AGG) 0.4 $2.7M 24k 112.35
Exxon Mobil Corporation (XOM) 0.4 $2.6M 38k 69.77
Vanguard REIT ETF (VNQ) 0.4 $2.6M 28k 92.77
Chevron Corporation (CVX) 0.4 $2.5M 21k 120.53
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.6M 21k 120.51
Utilities SPDR (XLU) 0.4 $2.6M 40k 64.61
Vanguard Total World Stock Idx (VT) 0.4 $2.5M 31k 80.99
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $2.5M 43k 57.91
Visa (V) 0.4 $2.3M 12k 187.94
Technology SPDR (XLK) 0.4 $2.3M 25k 91.68
Walt Disney Company (DIS) 0.3 $2.2M 15k 144.65
Enbridge (ENB) 0.3 $2.3M 57k 39.77
Intercontinental Exchange (ICE) 0.3 $2.2M 24k 92.56
At&t (T) 0.3 $2.1M 53k 39.08
American Water Works (AWK) 0.3 $2.1M 17k 122.85
Anthem (ELV) 0.3 $2.1M 6.9k 302.08
Amazon (AMZN) 0.3 $2.0M 1.1k 1847.61
Alphabet Inc Class A cs (GOOGL) 0.3 $2.1M 1.5k 1339.38
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.9M 16k 119.19
Wal-Mart Stores (WMT) 0.3 $1.8M 15k 118.85
Pfizer (PFE) 0.3 $1.8M 45k 39.18
Applied Materials (AMAT) 0.3 $1.8M 29k 61.03
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.8M 13k 137.05
Consumer Discretionary SPDR (XLY) 0.3 $1.8M 14k 125.44
inv grd crp bd (CORP) 0.3 $1.8M 16k 109.94
FedEx Corporation (FDX) 0.3 $1.6M 11k 151.23
McDonald's Corporation (MCD) 0.3 $1.6M 8.3k 197.58
Intel Corporation (INTC) 0.3 $1.6M 27k 59.84
Spdr Short-term High Yield mf (SJNK) 0.3 $1.7M 61k 26.94
Raytheon Company 0.2 $1.6M 7.2k 219.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $1.6M 14k 112.64
Phillips 66 (PSX) 0.2 $1.6M 15k 111.40
Facebook Inc cl a (META) 0.2 $1.6M 7.7k 205.24
Berkshire Hathaway (BRK.B) 0.2 $1.5M 6.8k 226.47
Lowe's Companies (LOW) 0.2 $1.5M 12k 119.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 13k 113.88
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 8.2k 178.23
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.5M 12k 120.11
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.7k 389.39
Skyworks Solutions (SWKS) 0.2 $1.4M 12k 120.88
Eaton (ETN) 0.2 $1.4M 15k 94.71
Icon (ICLR) 0.2 $1.4M 8.2k 172.22
Walgreen Boots Alliance (WBA) 0.2 $1.4M 24k 58.95
Paypal Holdings (PYPL) 0.2 $1.4M 13k 108.18
Stryker Corporation (SYK) 0.2 $1.4M 6.5k 209.87
Cisco Systems (CSCO) 0.2 $1.3M 27k 47.97
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.3M 7.6k 170.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $1.2M 19k 65.88
Constellation Brands (STZ) 0.2 $1.2M 6.2k 189.78
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 6.9k 165.70
Tradeweb Markets (TW) 0.2 $1.1M 25k 46.37
Automatic Data Processing (ADP) 0.2 $1.1M 6.4k 170.48
VMware 0.2 $1.1M 7.3k 151.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1M 14k 81.06
Charles Schwab Corporation (SCHW) 0.2 $1.0M 21k 47.54
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 3.2k 321.79
United Technologies Corporation 0.2 $1.0M 7.0k 149.70
Qualcomm (QCOM) 0.1 $930k 11k 88.22
iShares Dow Jones Select Dividend (DVY) 0.1 $963k 9.1k 105.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $986k 6.1k 160.87
Public Storage (PSA) 0.1 $881k 4.1k 212.90
Procter & Gamble Company (PG) 0.1 $907k 7.3k 124.87
Materials SPDR (XLB) 0.1 $893k 15k 61.42
iShares S&P MidCap 400 Growth (IJK) 0.1 $866k 3.6k 237.98
Abbvie (ABBV) 0.1 $906k 10k 88.59
BlackRock (BLK) 0.1 $833k 1.7k 502.77
Coca-Cola Company (KO) 0.1 $852k 15k 55.35
Amgen (AMGN) 0.1 $810k 3.4k 241.03
International Business Machines (IBM) 0.1 $816k 6.1k 134.05
Philip Morris International (PM) 0.1 $811k 9.5k 85.09
Gildan Activewear Inc Com Cad (GIL) 0.1 $811k 28k 29.53
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $834k 28k 29.83
Home Depot (HD) 0.1 $787k 3.6k 218.31
Altria (MO) 0.1 $756k 15k 49.97
Nextera Energy (NEE) 0.1 $753k 3.1k 242.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $761k 8.3k 91.30
People's United Financial 0.1 $730k 43k 16.90
Honeywell International (HON) 0.1 $724k 4.1k 176.85
Merck & Co (MRK) 0.1 $705k 7.8k 91.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $699k 10k 69.47
Cyberark Software (CYBR) 0.1 $683k 5.9k 116.51
Emerson Electric (EMR) 0.1 $606k 7.9k 76.27
Prudential Financial (PRU) 0.1 $623k 6.6k 93.77
Illumina (ILMN) 0.1 $621k 1.9k 331.55
Ishares Inc core msci emkt (IEMG) 0.1 $636k 12k 53.79
3M Company (MMM) 0.1 $560k 3.2k 176.20
Genuine Parts Company (GPC) 0.1 $599k 5.6k 106.17
Schwab Strategic Tr 0 (SCHP) 0.1 $599k 11k 56.66
Bank of America Corporation (BAC) 0.1 $532k 15k 35.26
Eli Lilly & Co. (LLY) 0.1 $531k 4.0k 131.48
United Parcel Service (UPS) 0.1 $489k 4.2k 117.02
NetApp (NTAP) 0.1 $528k 8.5k 62.24
Diageo (DEO) 0.1 $483k 2.9k 168.49
Ishares Inc msci india index (INDA) 0.1 $514k 15k 35.14
Waste Management (WM) 0.1 $474k 4.2k 113.99
Abbott Laboratories (ABT) 0.1 $448k 5.2k 86.85
Archer Daniels Midland Company (ADM) 0.1 $427k 9.2k 46.32
Wells Fargo & Company (WFC) 0.1 $423k 7.9k 53.85
Novo Nordisk A/S (NVO) 0.1 $458k 7.9k 57.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $444k 9.0k 49.15
CSX Corporation (CSX) 0.1 $364k 5.0k 72.36
Cardinal Health (CAH) 0.1 $358k 7.1k 50.57
IDEXX Laboratories (IDXX) 0.1 $352k 1.3k 261.13
Paychex (PAYX) 0.1 $398k 4.7k 85.08
Adobe Systems Incorporated (ADBE) 0.1 $403k 1.2k 329.52
Valero Energy Corporation (VLO) 0.1 $368k 3.9k 93.53
ConocoPhillips (COP) 0.1 $379k 5.8k 64.91
Deere & Company (DE) 0.1 $400k 2.3k 173.10
Abb (ABBNY) 0.1 $365k 15k 24.06
Albemarle Corporation (ALB) 0.1 $365k 5.0k 73.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $364k 2.8k 128.08
iShares Russell Midcap Index Fund (IWR) 0.1 $370k 6.2k 59.61
Palo Alto Networks (PANW) 0.1 $351k 1.5k 231.38
Comcast Corporation (CMCSA) 0.1 $347k 7.7k 45.01
American Express Company (AXP) 0.1 $326k 2.6k 124.44
Costco Wholesale Corporation (COST) 0.1 $321k 1.1k 293.96
Carnival Corporation (CCL) 0.1 $318k 6.3k 50.83
CVS Caremark Corporation (CVS) 0.1 $316k 4.3k 74.27
UnitedHealth (UNH) 0.1 $307k 1.0k 294.34
PPL Corporation (PPL) 0.1 $335k 9.3k 35.85
Financial Select Sector SPDR (XLF) 0.1 $296k 9.6k 30.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $302k 3.4k 88.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $314k 1.6k 193.23
Industries N shs - a - (LYB) 0.1 $287k 3.0k 94.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $317k 3.8k 84.51
Vanguard Information Technology ETF (VGT) 0.1 $294k 1.2k 245.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $332k 6.2k 53.25
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $287k 2.1k 138.71
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $292k 1.9k 152.16
Ishares Tr eafe min volat (EFAV) 0.1 $332k 4.5k 74.61
Duke Energy (DUK) 0.1 $293k 3.2k 90.73
Schwab 5-10 Year Corporate B otr (SCHI) 0.1 $338k 6.8k 50.02
PNC Financial Services (PNC) 0.0 $247k 1.6k 159.37
Health Care SPDR (XLV) 0.0 $243k 2.4k 101.93
General Electric Company 0.0 $274k 25k 11.17
SYSCO Corporation (SYY) 0.0 $228k 2.7k 85.53
Boeing Company (BA) 0.0 $248k 760.00 326.32
General Mills (GIS) 0.0 $278k 5.2k 53.54
Danaher Corporation (DHR) 0.0 $261k 1.7k 153.26
Southern Company (SO) 0.0 $267k 4.2k 63.78
Accenture (ACN) 0.0 $255k 1.2k 210.46
Ingersoll-rand Co Ltd-cl A 0.0 $276k 2.1k 132.95
iShares Russell 2000 Growth Index (IWO) 0.0 $273k 1.3k 213.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $264k 2.3k 116.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $279k 2.6k 106.71
Alphabet Inc Class C cs (GOOG) 0.0 $257k 192.00 1339.51
Invesco Senior Loan Etf otr (BKLN) 0.0 $239k 10k 22.83
Baxter International (BAX) 0.0 $221k 2.6k 83.55
iShares Russell 2000 Index (IWM) 0.0 $222k 1.3k 165.42
Oneok (OKE) 0.0 $215k 2.8k 75.60
Banco Santander (SAN) 0.0 $140k 34k 4.13