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 |