Bangor Savings Bank

Bangor Savings Bank as of March 31, 2021

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 189 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Other (IVV) 10.7 $89M 224k 397.82
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 8.2 $68M 1.2M 54.68
Ishares 3-7 Year Treasury Bond Other (IEI) 7.1 $59M 451k 129.89
Schwab Strategic Tr Other (SCHX) 6.7 $55M 575k 96.03
Ishares Core Msci Eafe Etf Other (IEFA) 5.5 $46M 636k 72.05
Ishares Core S&p Small-cap Etf Other (IJR) 5.2 $44M 401k 108.53
Ishares Core S&p Mid-cap Etf Other (IJH) 5.2 $43M 166k 260.28
Ishares 5-10y Inv Grade Corp E Other (IGIB) 4.3 $36M 599k 59.23
Vanguard Ftse Emerging Markets Other (VWO) 2.8 $23M 446k 52.05
Schwab Us Aggregate Bond Etf Other (SCHZ) 2.5 $21M 383k 53.95
Invesco Taxable Municipal Bond Other (BAB) 2.2 $18M 571k 32.03
Schwab Intl Equity Etf Other (SCHF) 2.2 $18M 484k 37.62
Schwab Us Mid Cap Etf Other (SCHM) 1.8 $15M 200k 74.43
Schwab Us Small Cap Etf Other (SCHA) 1.8 $15M 147k 99.67
Ishares 7-10 Year Treasury B Other (IEF) 1.7 $14M 126k 112.93
Schwab Intermediate Term-us Other (SCHR) 1.2 $9.8M 174k 56.41
Apple Common Stock (AAPL) 1.1 $9.3M 76k 122.15
Schwab Emerging Markets Etf Other (SCHE) 1.1 $9.2M 289k 31.78
Schwab Short Term Us Treasury Other (SCHO) 1.1 $8.8M 171k 51.31
Vanguard S&p 500 Etf Other (VOO) 1.1 $8.7M 24k 364.30
Schwab Us Reit Etf Other (SCHH) 1.0 $8.0M 194k 41.09
Microsoft Corp Common Stock (MSFT) 0.7 $5.5M 23k 235.79
Jp Morgan Chase & Co Common Stock (JPM) 0.6 $5.1M 34k 152.22
Verizon Communications Common Stock (VZ) 0.5 $4.5M 77k 58.15
Johnson & Johnson Common Stock (JNJ) 0.5 $4.0M 24k 164.33
Schwab Us Dvd Equity Etf Other (SCHD) 0.5 $3.9M 53k 72.93
Consumer Discretionary Selt Other (XLY) 0.5 $3.8M 23k 168.08
Ishares Dj Intl Epac Select Di Other (IDV) 0.4 $3.7M 117k 31.48
Vanguard Tot World Stk Index Other (VT) 0.4 $3.6M 37k 97.30
Ishares Core U.s. Aggregate Bo Other (AGG) 0.4 $3.6M 31k 113.84
Technology Select Sect Spdr Other (XLK) 0.4 $3.5M 27k 132.80
Vanguard Mid-cap Value Index Other (VOE) 0.4 $3.5M 26k 134.88
Alphabet Inc Cl A Common Stock (GOOGL) 0.4 $3.5M 1.7k 2062.76
Vanguard Small Cap Value Etf Other (VBR) 0.4 $3.3M 20k 165.62
Amazon.com Common Stock (AMZN) 0.4 $3.2M 1.0k 3094.08
Applied Materials Common Stock (AMAT) 0.4 $3.0M 23k 133.62
Pepsico Common Stock (PEP) 0.4 $3.0M 21k 141.43
Bristol Myers Squibb Common Stock (BMY) 0.4 $2.9M 46k 63.13
Vanguard Ftse Developed Market Other (VEA) 0.3 $2.5M 52k 49.11
Visa Inc Cl A Common Stock (V) 0.3 $2.4M 11k 211.76
Spdr Bloomberg Barclays S/t Bd Other (SJNK) 0.3 $2.4M 88k 27.33
Intel Corp Common Stock (INTC) 0.3 $2.4M 37k 64.00
Vanguard Real Estate Etf Other (VNQ) 0.3 $2.4M 26k 91.85
Disney Walt Common Stock (DIS) 0.3 $2.3M 13k 184.54
Paypal Holdings Common Stock (PYPL) 0.3 $2.3M 9.6k 242.82
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $2.2M 1.1k 2068.22
Anthem Common Stock (ELV) 0.3 $2.2M 6.1k 358.96
Ishares Msci Kld 400 Social Et Other (DSI) 0.3 $2.2M 28k 76.36
Chevron Corporation Common Stock (CVX) 0.3 $2.2M 21k 104.78
Vanguard Ind Fd Mid-cap Other (VO) 0.3 $2.1M 9.6k 221.41
Lowes Cos Common Stock (LOW) 0.3 $2.1M 11k 190.22
American Water Works Common Stock (AWK) 0.3 $2.1M 14k 149.94
Adobe Common Stock (ADBE) 0.3 $2.1M 4.4k 475.42
Facebook Inc-a Common Stock (META) 0.2 $2.0M 6.9k 294.50
Enbridge Incorporated Common Stock (ENB) 0.2 $2.0M 56k 36.40
Mdu Resources Group Common Stock (MDU) 0.2 $2.0M 64k 31.62
Walmart Common Stock (WMT) 0.2 $2.0M 15k 135.82
Virtu Financial Inc Cl A Common Stock (VIRT) 0.2 $1.9M 62k 31.06
Ishares Nasdaq Biotech Etf Other (IBB) 0.2 $1.9M 13k 150.57
Schwab Us Tips Etf Other (SCHP) 0.2 $1.9M 31k 61.17
Eaton Corp Common Stock (ETN) 0.2 $1.9M 14k 138.28
Walgreens Boots Alliance Common Stock (WBA) 0.2 $1.9M 34k 54.91
Mcdonalds Corp Common Stock (MCD) 0.2 $1.8M 8.2k 224.08
Tradeweb Markets Inc Cl A Common Stock (TW) 0.2 $1.8M 25k 74.01
Vanguard Intm-term Govt Bond F Other (VGIT) 0.2 $1.8M 27k 67.21
Raytheon Technologies Corp Common Stock (RTX) 0.2 $1.8M 23k 77.28
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.8M 32k 55.84
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $1.7M 6.7k 255.45
Intercontinental Exchange Common Stock (ICE) 0.2 $1.6M 15k 111.68
Stryker Corporation Common Stock (SYK) 0.2 $1.6M 6.7k 243.53
Ishares Esg Aware Msci Usa Other (ESGU) 0.2 $1.6M 18k 90.88
Cyberark Software Common Stock (CYBR) 0.2 $1.6M 12k 129.37
Ishares Intermediate Gov/cr Et Other (GVI) 0.2 $1.6M 14k 114.86
Cisco Systems Common Stock (CSCO) 0.2 $1.6M 30k 51.71
Ishares National Muni Bond Etf Other (MUB) 0.2 $1.5M 13k 116.07
At&t Common Stock (T) 0.2 $1.5M 50k 30.27
Icon Common Stock (ICLR) 0.2 $1.5M 7.7k 196.32
Vmware Common Stock 0.2 $1.5M 9.8k 150.49
Fedex Corporation Common Stock (FDX) 0.2 $1.5M 5.2k 283.95
Albemarle Corp Common Stock (ALB) 0.2 $1.5M 9.9k 146.06
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.4M 3.9k 369.44
Pfizer Common Stock (PFE) 0.2 $1.4M 39k 36.22
Fastenal Common Stock (FAST) 0.2 $1.4M 28k 50.28
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $1.4M 3.5k 396.35
Mastec Common Stock (MTZ) 0.2 $1.4M 14k 93.71
Vanguard Small-cap Etf Other (VB) 0.2 $1.4M 6.3k 214.15
Ishares S&p Midcap 400/value E Other (IJJ) 0.2 $1.3M 13k 101.91
Constellation Brands Common Stock (STZ) 0.2 $1.3M 5.7k 227.95
Public Storage Inc Reit Common Stock (PSA) 0.2 $1.3M 5.1k 246.69
Abbvie Common Stock (ABBV) 0.2 $1.3M 12k 108.19
Newmont Corp Common Stock (NEM) 0.1 $1.2M 20k 60.27
Schwab Fundamental Em L/c Other (FNDE) 0.1 $1.1M 37k 30.76
Automatic Data Processing Common Stock (ADP) 0.1 $1.1M 5.9k 188.37
Ishares S&p Smallcap 600/val E Other (IJS) 0.1 $1.1M 11k 100.76
Home Depot Common Stock (HD) 0.1 $1.1M 3.6k 305.39
Phillips 66 Common Stock (PSX) 0.1 $985k 12k 81.57
Blackrock Inc Cl A Common Stock 0.1 $968k 1.3k 754.19
Ishares S&p Midcap 400/grwth E Other (IJK) 0.1 $953k 12k 78.40
Pimco Inv Grade Corp Bd Etf Other (CORP) 0.1 $953k 8.6k 111.40
Procter & Gamble Common Stock (PG) 0.1 $944k 7.0k 135.36
Qualcomm Common Stock (QCOM) 0.1 $943k 7.1k 132.61
Schwab 5-10 Year Corporate B Other (SCHI) 0.1 $926k 18k 51.39
Intl. Business Machines Corp Common Stock (IBM) 0.1 $923k 6.9k 133.28
Amgen Common Stock (AMGN) 0.1 $882k 3.5k 248.70
Newell Brands Common Stock (NWL) 0.1 $844k 32k 26.77
Emerson Elec Common Stock (EMR) 0.1 $840k 9.3k 90.22
Honeywell International Common Stock (HON) 0.1 $834k 3.8k 216.87
Nextera Energy Common Stock (NEE) 0.1 $830k 11k 75.65
Deere & Co Common Stock (DE) 0.1 $820k 2.2k 373.90
Altria Group Common Stock (MO) 0.1 $790k 15k 51.14
Illumina Common Stock (ILMN) 0.1 $783k 2.0k 384.01
Utilities Select Sector Spdr Other (XLU) 0.1 $773k 12k 64.01
Biogen Common Stock (BIIB) 0.1 $758k 2.7k 279.81
Philip Morris International Common Stock (PM) 0.1 $747k 8.4k 88.82
Idexx Labs Common Stock (IDXX) 0.1 $735k 1.5k 489.02
3M Common Stock (MMM) 0.1 $719k 3.7k 192.75
Genuine Parts Common Stock (GPC) 0.1 $716k 6.2k 115.63
Ishares Core Msci Emerging Other (IEMG) 0.1 $714k 11k 64.37
Netapp Common Stock (NTAP) 0.1 $694k 9.6k 72.63
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $692k 13k 54.07
Aon Common Stock (AON) 0.1 $691k 3.0k 230.10
Regions Financial Corp Common Stock (RF) 0.1 $688k 33k 20.65
Prudential Finl Common Stock (PRU) 0.1 $666k 7.3k 91.16
Coca Cola Common Stock (KO) 0.1 $629k 12k 52.68
United Parcel Service Cl B Common Stock (UPS) 0.1 $625k 3.7k 170.10
Diageo Plc Spons Common Stock (DEO) 0.1 $614k 3.7k 164.09
Ishares Msci Eafe Etf Other (EFA) 0.1 $605k 8.0k 75.89
Lilly Eli & Co Common Stock (LLY) 0.1 $594k 3.2k 186.64
Waste Management Common Stock (WM) 0.1 $590k 4.6k 129.10
Abbott Labs Common Stock (ABT) 0.1 $583k 4.9k 119.93
Vanguard Short Term Corp Bond Other (VCSH) 0.1 $581k 7.0k 82.50
Hanesbrands Common Stock (HBI) 0.1 $580k 30k 19.65
Paychex Common Stock (PAYX) 0.1 $579k 5.9k 97.97
Peoples United Financial Common Stock 0.1 $578k 32k 17.89
Ishares Esg Aware Us Aggregate Other (EAGG) 0.1 $558k 10k 54.69
Archer-daniels-midland Common Stock (ADM) 0.1 $555k 9.7k 56.98
Palo Alto Networks Common Stock (PANW) 0.1 $542k 1.7k 322.24
Vanguard Inter Term Corp Bond Other (VCIT) 0.1 $540k 5.8k 92.98
Abb Ltd Spons Common Stock (ABBNY) 0.1 $509k 17k 30.45
Spdr Nuveen Bloomberg Barclays Other (SHM) 0.1 $508k 10k 49.53
Merck & Co Common Stock (MRK) 0.1 $497k 6.4k 77.05
Financial Select Sector Spdr Other (XLF) 0.1 $496k 15k 34.03
Pnc Financial Services Group Common Stock (PNC) 0.1 $492k 2.8k 175.52
Novo Nordisk As Spons Common Stock (NVO) 0.1 $492k 7.3k 67.39
Csx Corp Common Stock (CSX) 0.1 $476k 4.9k 96.46
Viacomcbs Inc Cl B Common Stock (PARA) 0.1 $471k 10k 45.15
Ishares Russell Midcap Etf Other (IWR) 0.1 $461k 6.2k 73.85
Clorox Company Common Stock (CLX) 0.1 $461k 2.4k 192.83
Danaher Corp Common Stock (DHR) 0.1 $458k 2.0k 225.06
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $439k 3.8k 114.19
Bank Of America Corp Common Stock (BAC) 0.1 $434k 11k 38.63
Huntington Ingalls Industries Common Stock (HII) 0.1 $427k 2.1k 205.63
Ishares S&p Smallcap/600 Growt Other (IJT) 0.1 $417k 3.3k 128.31
Nucor Corp Common Stock (NUE) 0.1 $416k 5.2k 80.25
Unitedhealth Group Common Stock (UNH) 0.0 $393k 1.1k 372.51
Cardinal Health Common Stock (CAH) 0.0 $391k 6.4k 60.72
Costco Wholesale Corp Common Stock (COST) 0.0 $389k 1.1k 352.04
Ishares Russell 2000 Growth Et Other (IWO) 0.0 $388k 1.3k 300.54
American Express Common Stock (AXP) 0.0 $358k 2.5k 141.67
Ppl Corporation Common Stock (PPL) 0.0 $356k 12k 28.81
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.0 $350k 2.7k 130.01
Spdr S&p 600 Small Cap Value E Other (SLYV) 0.0 $343k 4.2k 82.04
Packaging Corp Of America Common Stock (PKG) 0.0 $332k 2.5k 134.36
Ishares Msci Eafe Min Vol Fact Other (EFAV) 0.0 $325k 4.5k 73.03
Vanguard Mortgage-backed Sec Other (VMBS) 0.0 $322k 6.0k 53.29
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $305k 3.5k 86.28
Ishares Esg Aware Msci Usa Sm- Other (ESML) 0.0 $300k 7.8k 38.48
Accenture Plc Cl A Common Stock (ACN) 0.0 $293k 1.1k 275.75
General Electric Corp Common Stock 0.0 $285k 22k 13.14
Ishares Short-term National Mu Other (SUB) 0.0 $269k 2.5k 107.65
Ishares Russell 2000 Etf Other (IWM) 0.0 $268k 1.2k 221.12
Cvs Health Corp Common Stock (CVS) 0.0 $267k 3.6k 75.15
Ishares Iboxx Usd High Yield Other (HYG) 0.0 $267k 3.1k 86.96
Lyondellbasell Industries Nv C Common Stock (LYB) 0.0 $266k 2.6k 103.87
Ishares Global Clean Energy Et Other (ICLN) 0.0 $266k 11k 24.32
Valero Energy Corp Common Stock (VLO) 0.0 $263k 3.7k 71.68
Ishares Esg Aware Msci Eafe Other (ESGD) 0.0 $257k 3.4k 75.81
Spdr Gold Trust Other (GLD) 0.0 $256k 1.6k 159.90
Conocophillips Common Stock (COP) 0.0 $251k 4.7k 53.05
Invesco Qqq Trust Series 1 Other (QQQ) 0.0 $242k 758.00 319.26
Vanguard Dividend Apprec Etf Other (VIG) 0.0 $236k 1.6k 146.95
Target Corp Common Stock (TGT) 0.0 $233k 1.2k 198.30
Vanguard Industrials Etf Other (VIS) 0.0 $231k 1.2k 188.88
Duke Energy Corp Common Stock (DUK) 0.0 $230k 2.4k 96.61
Southern Company Common Stock (SO) 0.0 $230k 3.7k 62.02
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $218k 457.00 477.02
Vanguard Total Bond Market Etf Other (BND) 0.0 $207k 2.4k 84.59
Tesla Common Stock (TSLA) 0.0 $200k 300.00 666.67
Banco Santander Sa Spons Common Stock (SAN) 0.0 $151k 44k 3.44