Bangor Savings Bank as of March 31, 2020
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 165 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.3 | $61M | 235k | 258.40 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 7.1 | $38M | 288k | 133.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.9 | $32M | 635k | 49.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.9 | $32M | 516k | 61.25 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.8 | $31M | 604k | 51.73 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $25M | 172k | 143.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $25M | 438k | 56.11 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.5 | $24M | 443k | 54.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.2 | $23M | 410k | 54.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $20M | 373k | 52.36 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $14M | 422k | 33.55 | |
| Schwab Strategic Tr intrm trm (SCHR) | 2.2 | $12M | 203k | 58.78 | |
| Schwab International Equity ETF (SCHF) | 2.0 | $11M | 427k | 25.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $10M | 83k | 121.48 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.8 | $9.8M | 317k | 30.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $7.8M | 186k | 42.16 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $7.7M | 149k | 51.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $5.8M | 25k | 236.81 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.1 | $5.7M | 174k | 32.74 | |
| Apple (AAPL) | 1.0 | $5.4M | 21k | 254.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $4.8M | 234k | 20.69 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.0M | 25k | 157.72 | |
| Verizon Communications (VZ) | 0.6 | $3.3M | 62k | 53.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 23k | 131.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.9M | 25k | 115.37 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 29k | 90.04 | |
| Pepsi (PEP) | 0.5 | $2.5M | 21k | 120.09 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 45k | 55.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $2.5M | 55k | 44.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.5M | 74k | 33.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.2M | 20k | 107.72 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $2.1M | 34k | 62.80 | |
| Amazon (AMZN) | 0.4 | $2.1M | 1.1k | 1949.91 | |
| Utilities SPDR (XLU) | 0.4 | $2.1M | 38k | 55.42 | |
| Technology SPDR (XLK) | 0.4 | $2.0M | 25k | 80.38 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $2.0M | 88k | 22.59 | |
| Visa (V) | 0.4 | $1.9M | 12k | 161.14 | |
| American Water Works (AWK) | 0.3 | $1.9M | 16k | 119.55 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.9M | 27k | 69.83 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.8M | 22k | 80.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 1.5k | 1162.27 | |
| Enbridge (ENB) | 0.3 | $1.7M | 58k | 29.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 14k | 113.61 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 22k | 72.46 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.6M | 69k | 23.56 | |
| Anthem (ELV) | 0.3 | $1.6M | 7.0k | 227.01 | |
| Pfizer (PFE) | 0.3 | $1.5M | 46k | 32.65 | |
| At&t (T) | 0.3 | $1.5M | 52k | 29.15 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.5M | 13k | 114.68 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 27k | 54.13 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $1.5M | 21k | 70.57 | |
| inv grd crp bd (CORP) | 0.3 | $1.5M | 14k | 105.84 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.4M | 14k | 98.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.4M | 12k | 113.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 36k | 37.96 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 7.9k | 165.27 | |
| Public Storage (PSA) | 0.2 | $1.3M | 6.4k | 198.66 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.3M | 16k | 81.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 6.6k | 182.90 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 10k | 121.26 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 27k | 45.83 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.3M | 13k | 97.39 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 13k | 96.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 3.6k | 339.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 13k | 88.81 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 12k | 95.75 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 6.7k | 166.49 | |
| Eaton (ETN) | 0.2 | $1.1M | 15k | 77.72 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $1.1M | 53k | 20.82 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 27k | 39.31 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 13k | 86.07 | |
| Icon (ICLR) | 0.2 | $1.1M | 8.0k | 135.98 | |
| Cyberark Software (CYBR) | 0.2 | $1.1M | 13k | 85.59 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 24k | 45.76 | |
| Xilinx | 0.2 | $1.0M | 13k | 77.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.0M | 7.9k | 131.63 | |
| Tradeweb Markets (TW) | 0.2 | $1.0M | 24k | 42.05 | |
| Raytheon Company | 0.2 | $947k | 7.2k | 131.18 | |
| VMware | 0.2 | $945k | 7.8k | 121.05 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $891k | 3.5k | 257.83 | |
| Automatic Data Processing (ADP) | 0.2 | $845k | 6.2k | 136.74 | |
| Constellation Brands (STZ) | 0.2 | $878k | 6.1k | 143.39 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $841k | 7.3k | 115.40 | |
| Phillips 66 (PSX) | 0.2 | $857k | 16k | 53.64 | |
| Procter & Gamble Company (PG) | 0.1 | $802k | 7.3k | 110.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $834k | 7.6k | 109.79 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $807k | 14k | 57.52 | |
| Facebook Inc cl a (META) | 0.1 | $809k | 4.9k | 166.77 | |
| Abbvie (ABBV) | 0.1 | $784k | 10k | 76.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $734k | 22k | 33.63 | |
| International Business Machines (IBM) | 0.1 | $680k | 6.1k | 110.98 | |
| Nextera Energy (NEE) | 0.1 | $718k | 3.0k | 240.70 | |
| Philip Morris International (PM) | 0.1 | $684k | 9.3k | 73.16 | |
| Qualcomm (QCOM) | 0.1 | $710k | 11k | 67.63 | |
| BlackRock (BLK) | 0.1 | $641k | 1.5k | 440.31 | |
| Home Depot (HD) | 0.1 | $667k | 3.6k | 186.83 | |
| Amgen (AMGN) | 0.1 | $670k | 3.3k | 202.66 | |
| United Technologies Corporation | 0.1 | $647k | 6.9k | 94.40 | |
| Materials SPDR (XLB) | 0.1 | $647k | 14k | 45.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $636k | 3.6k | 178.46 | |
| Aon | 0.1 | $661k | 4.0k | 165.13 | |
| Schwab 5-10 Year Corporate B otr (SCHI) | 0.1 | $655k | 14k | 47.90 | |
| Altria (MO) | 0.1 | $604k | 16k | 38.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $613k | 6.1k | 100.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $567k | 7.2k | 79.08 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $600k | 29k | 20.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $547k | 3.9k | 138.75 | |
| Honeywell International (HON) | 0.1 | $534k | 4.0k | 133.96 | |
| Merck & Co (MRK) | 0.1 | $542k | 7.0k | 76.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $536k | 10k | 53.47 | |
| Illumina (ILMN) | 0.1 | $521k | 1.9k | 273.06 | |
| People's United Financial | 0.1 | $464k | 42k | 11.04 | |
| Coca-Cola Company (KO) | 0.1 | $496k | 11k | 44.30 | |
| Novo Nordisk A/S (NVO) | 0.1 | $468k | 7.8k | 60.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $475k | 37k | 12.75 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $498k | 5.7k | 87.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $461k | 11k | 40.48 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $466k | 9.5k | 48.90 | |
| Abbott Laboratories (ABT) | 0.1 | $405k | 5.1k | 79.02 | |
| 3M Company (MMM) | 0.1 | $436k | 3.2k | 136.58 | |
| Genuine Parts Company (GPC) | 0.1 | $453k | 6.7k | 67.32 | |
| Viacomcbs (PARA) | 0.1 | $422k | 30k | 14.01 | |
| Waste Management (WM) | 0.1 | $378k | 4.1k | 92.54 | |
| United Parcel Service (UPS) | 0.1 | $396k | 4.2k | 93.53 | |
| NetApp (NTAP) | 0.1 | $372k | 8.9k | 41.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $384k | 1.2k | 318.41 | |
| Emerson Electric (EMR) | 0.1 | $402k | 8.4k | 47.65 | |
| Diageo (DEO) | 0.1 | $375k | 3.0k | 127.03 | |
| Prudential Financial (PRU) | 0.1 | $367k | 7.0k | 52.17 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $354k | 6.5k | 54.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $336k | 9.8k | 34.33 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 14k | 21.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322k | 1.1k | 284.96 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $340k | 9.7k | 35.15 | |
| Cardinal Health (CAH) | 0.1 | $337k | 7.0k | 47.89 | |
| IDEXX Laboratories (IDXX) | 0.1 | $327k | 1.3k | 242.58 | |
| Paychex (PAYX) | 0.1 | $329k | 5.2k | 62.98 | |
| Deere & Company (DE) | 0.1 | $308k | 2.2k | 138.21 | |
| Albemarle Corporation (ALB) | 0.1 | $339k | 6.0k | 56.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $337k | 2.7k | 123.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $322k | 3.7k | 86.56 | |
| Palo Alto Networks (PANW) | 0.1 | $348k | 2.1k | 164.15 | |
| CSX Corporation (CSX) | 0.1 | $287k | 5.0k | 57.37 | |
| UnitedHealth (UNH) | 0.1 | $262k | 1.0k | 249.76 | |
| Danaher Corporation (DHR) | 0.1 | $261k | 1.9k | 138.61 | |
| PPL Corporation (PPL) | 0.1 | $254k | 10k | 24.70 | |
| Abb (ABBNY) | 0.1 | $278k | 16k | 17.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $268k | 6.2k | 43.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $282k | 3.8k | 73.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $266k | 2.3k | 117.75 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $276k | 2.6k | 106.10 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $259k | 1.2k | 211.77 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $276k | 4.5k | 62.02 | |
| American Express Company (AXP) | 0.0 | $238k | 2.8k | 85.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $208k | 7.3k | 28.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $200k | 3.4k | 59.17 | |
| General Mills (GIS) | 0.0 | $235k | 4.4k | 52.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $202k | 1.3k | 158.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $215k | 2.8k | 77.66 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $224k | 1.6k | 137.85 | |
| Duke Energy (DUK) | 0.0 | $229k | 2.8k | 80.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $219k | 188.00 | 1164.56 | |
| General Electric Company | 0.0 | $178k | 23k | 7.92 | |
| Hanesbrands (HBI) | 0.0 | $156k | 20k | 7.85 | |
| Banco Santander (SAN) | 0.0 | $80k | 34k | 2.36 |
