Bangor Savings Bank

Bangor Savings Bank as of June 30, 2021

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 194 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Otr (IVV) 11.0 $98M 228k 429.92
Ishares 1-5y Inv Grade Corp Et Otr (IGSB) 8.8 $78M 1.4M 54.81
Ishares 3-7 Year Treasury Bond Otr (IEI) 7.9 $70M 538k 130.53
Schwab Strategic Tr Otr (SCHX) 7.1 $63M 607k 103.97
Ishares Core Msci Eafe Etf Otr (IEFA) 5.3 $47M 628k 74.86
Ishares Core S&p Mid-cap Etf Otr (IJH) 4.9 $44M 162k 268.73
Ishares Core S&p Small-cap Etf Otr (IJR) 4.7 $42M 367k 112.98
Ishares 5-10y Inv Grade Corp E Otr (IGIB) 4.5 $40M 661k 60.52
Vanguard Ftse Emerging Markets Otr (VWO) 2.9 $26M 478k 54.31
Invesco Senior Loan Etf Otr (BKLN) 2.2 $20M 903k 22.15
Schwab Intl Equity Etf Otr (SCHF) 2.2 $20M 494k 39.45
Schwab Us Mid Cap Etf Otr (SCHM) 1.8 $16M 202k 78.27
Schwab Us Aggregate Bond Etf Otr (SCHZ) 1.8 $16M 286k 54.60
Invesco Taxable Municipal Bond Otr (BAB) 1.6 $14M 434k 33.18
Schwab Us Small Cap Etf Otr (SCHA) 1.6 $14M 134k 104.18
Schwab Emerging Markets Etf Otr (SCHE) 1.2 $11M 336k 32.88
Apple Common Stock (AAPL) 1.2 $11M 77k 136.96
Vanguard S&p 500 Etf Otr (VOO) 1.1 $9.9M 25k 393.52
Schwab Us Reit Etf Otr (SCHH) 1.0 $9.2M 201k 45.79
Schwab Intermediate Term-us Otr (SCHR) 0.8 $7.5M 132k 56.87
Schwab Short Term Us Treasury Otr (SCHO) 0.8 $7.2M 141k 51.22
Microsoft Corp Common Stock (MSFT) 0.7 $6.1M 23k 270.92
Jp Morgan Chase & Co Common Stock (JPM) 0.6 $5.2M 33k 155.54
Ishares 7-10 Year Treasury B Otr (IEF) 0.5 $4.7M 41k 115.50
Verizon Communications Common Stock (VZ) 0.5 $4.2M 74k 56.02
Ishares Dj Intl Epac Select Di Otr (IDV) 0.5 $4.1M 125k 32.40
Alphabet Inc Cl A Common Stock (GOOGL) 0.5 $4.0M 1.6k 2441.77
Schwab Us Dvd Equity Etf Otr (SCHD) 0.4 $4.0M 53k 75.63
Johnson & Johnson Common Stock (JNJ) 0.4 $3.9M 24k 164.74
Vanguard Mid-cap Value Index Otr (VOE) 0.4 $3.9M 28k 140.51
Consumer Discretionary Selt Otr (XLY) 0.4 $3.8M 22k 178.53
Vanguard Tot World Stk Index Otr (VT) 0.4 $3.7M 36k 103.61
Amazon.com Common Stock (AMZN) 0.4 $3.5M 1.0k 3439.96
Vanguard Small Cap Value Etf Otr (VBR) 0.4 $3.5M 20k 173.64
Ishares Core U.s. Aggregate Otr (AGG) 0.4 $3.4M 29k 115.35
Pepsico Common Stock (PEP) 0.3 $3.1M 21k 148.15
Bristol Myers Squibb Common Stock (BMY) 0.3 $3.1M 46k 66.81
Applied Materials Common Stock (AMAT) 0.3 $3.0M 21k 142.41
Paypal Holdings Common Stock (PYPL) 0.3 $2.7M 9.3k 291.53
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $2.7M 1.1k 2506.57
Visa Inc Cl A Common Stock (V) 0.3 $2.7M 11k 233.79
Vanguard Real Estate Etf Otr (VNQ) 0.3 $2.6M 25k 101.77
Vanguard Ftse Developed Market Otr (VEA) 0.3 $2.6M 50k 51.53
Schwab Us Tips Etf Otr (SCHP) 0.3 $2.5M 41k 62.51
Adobe Common Stock (ADBE) 0.3 $2.5M 4.2k 585.69
Spdr Bloomberg Barclays S/t Bd Otr (SJNK) 0.3 $2.4M 89k 27.58
Technology Select Sect Spdr Otr (XLK) 0.3 $2.4M 17k 147.68
Ishares Msci Kld 400 Social Et Otr (DSI) 0.3 $2.4M 29k 82.81
Disney Walt Common Stock (DIS) 0.3 $2.3M 13k 175.80
Cyberark Software Common Stock (CYBR) 0.2 $2.2M 17k 130.25
Enbridge Incorporated Common Stock (ENB) 0.2 $2.2M 55k 40.05
Anthem Common Stock (ELV) 0.2 $2.2M 5.8k 381.76
Intel Corp Common Stock (INTC) 0.2 $2.2M 39k 56.15
Lowes Cos Common Stock (LOW) 0.2 $2.2M 11k 193.95
Facebook Inc-a Common Stock (META) 0.2 $2.2M 6.2k 347.66
Vanguard Ind Fd Mid-cap Otr (VO) 0.2 $2.1M 9.0k 237.36
Chevron Corporation Common Stock (CVX) 0.2 $2.1M 20k 104.75
American Water Works Common Stock (AWK) 0.2 $2.1M 14k 154.14
Tradeweb Markets Inc Cl A Common Stock (TW) 0.2 $2.0M 24k 84.58
Walmart Common Stock (WMT) 0.2 $2.0M 14k 140.99
Mdu Resources Group Common Stock (MDU) 0.2 $2.0M 63k 31.35
Mcdonalds Corp Common Stock (MCD) 0.2 $2.0M 8.5k 230.97
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.9M 31k 63.10
Raytheon Technologies Corp Common Stock (RTX) 0.2 $1.9M 23k 85.31
Eaton Corp Common Stock (ETN) 0.2 $1.9M 13k 148.19
Ishares Esg Aware Msci Usa Otr (ESGU) 0.2 $1.9M 19k 98.47
Vanguard Intm-term Govt Bond F Otr (VGIT) 0.2 $1.8M 27k 67.81
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $1.8M 6.5k 277.91
Stryker Corporation Common Stock (SYK) 0.2 $1.8M 6.8k 259.71
Virtu Financial Inc Cl A Common Stock (VIRT) 0.2 $1.7M 63k 27.63
Intercontinental Exchange Common Stock (ICE) 0.2 $1.7M 14k 118.68
Public Storage Inc Reit Common Stock (PSA) 0.2 $1.7M 5.5k 300.74
Cisco Systems Common Stock (CSCO) 0.2 $1.7M 31k 53.00
Albemarle Corp Common Stock (ALB) 0.2 $1.7M 9.8k 168.47
Icon Common Stock (ICLR) 0.2 $1.6M 7.8k 206.72
Walgreens Boots Alliance Common Stock (WBA) 0.2 $1.6M 31k 52.62
Vmware Common Stock 0.2 $1.6M 9.8k 159.95
Mastec Common Stock (MTZ) 0.2 $1.6M 15k 106.08
Pfizer Common Stock (PFE) 0.2 $1.5M 40k 39.15
Fedex Corporation Common Stock (FDX) 0.2 $1.5M 5.2k 298.28
Ishares National Muni Bond Etf Otr (MUB) 0.2 $1.5M 13k 117.18
Spdr S&p 500 Etf Trust Otr (SPY) 0.2 $1.5M 3.6k 427.90
At&t Common Stock (T) 0.2 $1.4M 50k 28.79
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.4M 3.8k 378.32
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.4M 7.0k 201.56
Ishares S&p Midcap 400/value E Otr (IJJ) 0.2 $1.4M 13k 105.35
Abbvie Common Stock (ABBV) 0.1 $1.3M 12k 112.62
Vanguard Small-cap Etf Otr (VB) 0.1 $1.3M 5.9k 225.33
Constellation Brands Common Stock (STZ) 0.1 $1.3M 5.6k 233.86
Fastenal Common Stock (FAST) 0.1 $1.3M 25k 51.99
Schwab Fundamental Em L/c Otr (FNDE) 0.1 $1.3M 40k 32.24
Newmont Corp Common Stock (NEM) 0.1 $1.3M 20k 63.39
Ishares Intermediate Gov/cr Et Otr (GVI) 0.1 $1.2M 10k 115.59
Blackrock Inc Cl A Common Stock (BLK) 0.1 $1.2M 1.3k 874.90
Automatic Data Processing Common Stock (ADP) 0.1 $1.2M 5.8k 198.55
Ishares S&p Smallcap 600/val E Otr (IJS) 0.1 $1.2M 11k 105.43
Home Depot Common Stock (HD) 0.1 $1.1M 3.6k 318.73
Qualcomm Common Stock (QCOM) 0.1 $1.0M 7.2k 142.94
Intl. Business Machines Corp Common Stock (IBM) 0.1 $1.0M 6.9k 146.67
Illumina Common Stock (ILMN) 0.1 $997k 2.1k 473.18
Phillips 66 Common Stock (PSX) 0.1 $993k 12k 85.79
Newell Brands Common Stock (NWL) 0.1 $985k 36k 27.48
Ishares S&p Midcap 400/grwth E Otr (IJK) 0.1 $984k 12k 80.94
Emerson Elec Common Stock (EMR) 0.1 $976k 10k 96.21
Idexx Labs Common Stock (IDXX) 0.1 $949k 1.5k 631.40
Procter & Gamble Common Stock (PG) 0.1 $933k 6.9k 134.88
Amgen Common Stock (AMGN) 0.1 $887k 3.6k 243.76
Honeywell International Common Stock (HON) 0.1 $843k 3.8k 219.28
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $832k 15k 57.02
Philip Morris International Common Stock (PM) 0.1 $828k 8.3k 99.16
Netapp Common Stock (NTAP) 0.1 $823k 10k 81.80
Genuine Parts Common Stock (GPC) 0.1 $823k 6.5k 126.43
Nextera Energy Common Stock (NEE) 0.1 $822k 11k 73.31
Salesforce.com Common Stock (CRM) 0.1 $816k 3.3k 244.17
Ii-vi Common Stock 0.1 $793k 11k 72.55
United Parcel Service Cl B Common Stock (UPS) 0.1 $786k 3.8k 208.09
Prudential Finl Common Stock (PRU) 0.1 $781k 7.6k 102.49
Diageo Plc Spons Common Stock (DEO) 0.1 $773k 4.0k 191.62
Deere & Co Common Stock (DE) 0.1 $769k 2.2k 352.98
Pimco Inv Grade Corp Bd Etf Otr (CORP) 0.1 $755k 6.6k 114.48
3M Common Stock (MMM) 0.1 $742k 3.7k 198.79
Altria Group Common Stock (MO) 0.1 $723k 15k 47.72
Ishares Core Msci Emerging Otr (IEMG) 0.1 $722k 11k 67.03
Aon Common Stock (AON) 0.1 $721k 3.0k 238.90
Regions Financial Corp Common Stock (RF) 0.1 $716k 36k 20.19
Lilly Eli & Co Common Stock (LLY) 0.1 $715k 3.1k 229.37
Paychex Common Stock (PAYX) 0.1 $696k 6.5k 107.29
Utilities Select Sector Spdr Otr (XLU) 0.1 $696k 11k 63.25
Novo Nordisk As Spons Common Stock (NVO) 0.1 $684k 8.2k 83.75
Waste Management Common Stock (WM) 0.1 $684k 4.9k 140.11
Viacomcbs Inc Cl B Common Stock (PARA) 0.1 $661k 15k 45.22
Coca Cola Common Stock (KO) 0.1 $650k 12k 54.14
Abb Ltd Spons Common Stock (ABBNY) 0.1 $634k 19k 34.01
Archer-daniels-midland Common Stock (ADM) 0.1 $634k 11k 60.58
Vanguard Short Term Corp Bond Otr (VCSH) 0.1 $620k 7.5k 82.75
Hanesbrands Common Stock (HBI) 0.1 $620k 33k 18.68
Ishares Msci Eafe Etf Otr (EFA) 0.1 $612k 7.8k 78.87
Pnc Financial Services Group Common Stock (PNC) 0.1 $588k 3.1k 190.64
Financial Select Sector Spdr Otr (XLF) 0.1 $584k 16k 36.68
Vanguard Inter Term Corp Bond Otr (VCIT) 0.1 $571k 6.0k 95.15
Abbott Labs Common Stock (ABT) 0.1 $564k 4.9k 115.83
Nucor Corp Common Stock (NUE) 0.1 $559k 5.8k 95.89
Peoples United Financial Common Stock 0.1 $550k 32k 17.14
Danaher Corp Common Stock (DHR) 0.1 $535k 2.0k 268.17
Palo Alto Networks Common Stock (PANW) 0.1 $527k 1.4k 371.39
Schwab 5-10 Year Corporate B Otr (SCHI) 0.1 $522k 9.9k 52.59
Huntington Ingalls Industries Common Stock (HII) 0.1 $512k 2.4k 210.71
Ishares Russell Midcap Etf Otr (IWR) 0.1 $504k 6.4k 79.18
Ishares Biotechnology Etf Otr (IBB) 0.1 $502k 3.1k 163.73
Merck & Co Common Stock (MRK) 0.1 $491k 6.3k 77.85
Csx Corp Common Stock (CSX) 0.1 $475k 15k 32.08
Bank Of America Corp Common Stock (BAC) 0.1 $466k 11k 41.29
Costco Wholesale Corp Common Stock (COST) 0.0 $443k 1.1k 395.54
Ishares Dj Select Dividend Etf Otr (DVY) 0.0 $441k 3.8k 116.72
Ishares S&p Smallcap/600 Growt Otr (IJT) 0.0 $431k 3.3k 132.62
Clorox Company Common Stock (CLX) 0.0 $430k 2.4k 179.82
American Express Common Stock (AXP) 0.0 $417k 2.5k 165.02
Unitedhealth Group Common Stock (UNH) 0.0 $415k 1.0k 400.19
Ishares Esg Aware Us Aggregate Otr (EAGG) 0.0 $413k 7.5k 55.26
Ishares Russell 2000 Growth Et Otr (IWO) 0.0 $402k 1.3k 311.39
Cardinal Health Common Stock (CAH) 0.0 $402k 7.0k 57.06
Ppl Corporation Common Stock (PPL) 0.0 $393k 14k 27.98
Ishares Esg Aware 1-5 Year Usd Otr (SUSB) 0.0 $379k 15k 26.07
Packaging Corp Of America Common Stock (PKG) 0.0 $377k 2.8k 135.25
Ishares Iboxx Inv Grd Corp Bon Otr (LQD) 0.0 $362k 2.7k 134.47
Ishares Msci Eafe Min Vol Fact Otr (EFAV) 0.0 $341k 4.5k 75.48
Ishares Esg Aware Msci Usa Sm- Otr (ESML) 0.0 $333k 8.3k 40.33
Accenture Plc Cl A Common Stock (ACN) 0.0 $312k 1.1k 294.48
Vanguard Growth Etf Otr (VUG) 0.0 $310k 1.1k 286.77
Ishares Barclays 1-3 Year Tr E Otr (SHY) 0.0 $309k 3.6k 86.07
Spdr S&p 600 Small Cap Value E Otr (SLYV) 0.0 $307k 3.6k 85.71
Valero Energy Corp Common Stock (VLO) 0.0 $302k 3.9k 78.05
Lyondellbasell Industries Nv C Common Stock (LYB) 0.0 $299k 2.9k 102.82
Cvs Health Corp Common Stock (CVS) 0.0 $294k 3.5k 83.33
General Electric Corp Common Stock 0.0 $292k 22k 13.45
Ishares Esg Aware Msci Eafe Otr (ESGD) 0.0 $288k 3.6k 79.06
Target Corp Common Stock (TGT) 0.0 $284k 1.2k 241.70
Ishares Russell 2000 Etf Otr (IWM) 0.0 $282k 1.2k 229.08
Vanguard Mortgage-backed Sec Otr (VMBS) 0.0 $281k 5.3k 53.30
Spdr Gold Trust Otr (GLD) 0.0 $280k 1.7k 165.58
Invesco Qqq Trust Series 1 Otr (QQQ) 0.0 $269k 758.00 354.88
Ishares Short-term National Mu Otr (SUB) 0.0 $269k 2.5k 107.65
Ishares Iboxx Usd High Yield Otr (HYG) 0.0 $264k 3.0k 88.41
Vanguard Dividend Apprec Etf Otr (VIG) 0.0 $263k 1.7k 154.98
Spdr Nuveen Bloomberg Barclays Otr (SHM) 0.0 $263k 5.3k 49.60
Ishares Global Clean Energy Et Otr (ICLN) 0.0 $257k 11k 23.49
Conocophillips Common Stock (COP) 0.0 $246k 4.0k 61.02
Vanguard Industrials Etf Otr (VIS) 0.0 $240k 1.2k 196.24
Southern Company Common Stock (SO) 0.0 $228k 3.8k 60.67
Duke Energy Corp Common Stock (DUK) 0.0 $228k 2.3k 98.36
Spdr S&p Midcap 400 Etf Trust Otr (MDY) 0.0 $224k 457.00 490.15
Tesla Common Stock (TSLA) 0.0 $218k 320.00 681.25
Oracle Corporation Common Stock (ORCL) 0.0 $210k 2.7k 77.98
Banco Santander Sa Spons Common Stock (SAN) 0.0 $172k 44k 3.91