Bangor Savings Bank

Bangor Savings Bank as of Sept. 30, 2021

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 196 positions in its portfolio as reported in the September 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) 10.6 $102M 237k 430.82
Ishares 1-5y Inv Grade Corp Et Otr (IGSB) 9.5 $92M 1.7M 54.64
Ishares 3-7 Year Treasury Bond Otr (IEI) 8.8 $84M 648k 130.17
Schwab Strategic Tr Otr (SCHX) 7.0 $67M 644k 104.03
Ishares Core Msci Eafe Etf Otr (IEFA) 5.1 $49M 662k 74.25
Ishares 5-10y Inv Grade Corp E Otr (IGIB) 4.9 $47M 785k 60.06
Ishares Core S&p Mid-cap Etf Otr (IJH) 4.7 $45M 171k 263.07
Ishares Core S&p Small-cap Etf Otr (IJR) 4.2 $40M 369k 109.19
Vanguard Ftse Emerging Markets Otr (VWO) 2.8 $27M 534k 50.01
Invesco Senior Loan Etf Otr (BKLN) 2.5 $25M 1.1M 22.11
Schwab Intl Equity Etf Otr (SCHF) 2.1 $20M 518k 38.70
Schwab Us Mid Cap Etf Otr (SCHM) 1.7 $16M 212k 76.66
Schwab Us Aggregate Bond Etf Otr (SCHZ) 1.6 $15M 276k 54.26
Invesco Taxable Municipal Bond Otr (BAB) 1.5 $14M 428k 32.91
Schwab Us Small Cap Etf Otr (SCHA) 1.4 $14M 136k 100.10
Schwab Emerging Markets Etf Otr (SCHE) 1.2 $11M 369k 30.48
Apple Common Stock (AAPL) 1.2 $11M 79k 141.51
Schwab Us Reit Etf Otr (SCHH) 1.0 $10M 220k 45.68
Vanguard S&p 500 Etf Otr (VOO) 1.0 $9.8M 25k 394.38
Schwab Intermediate Term-us Otr (SCHR) 0.7 $7.2M 126k 56.71
Microsoft Corp Common Stock (MSFT) 0.7 $6.5M 23k 281.90
Vanguard Mid-cap Value Index Otr (VOE) 0.7 $6.3M 45k 139.62
Jp Morgan Chase & Co Common Stock (JPM) 0.6 $6.1M 37k 163.68
Ishares Dj Intl Epac Select Di Otr (IDV) 0.6 $6.0M 198k 30.42
Vanguard Small Cap Value Etf Otr (VBR) 0.5 $5.1M 30k 169.25
Ishares 7-10 Year Treasury B Otr (IEF) 0.5 $4.8M 41k 115.23
Schwab Short Term Us Treasury Otr (SCHO) 0.5 $4.6M 89k 51.19
Alphabet Inc Cl A Common Stock (GOOGL) 0.5 $4.5M 1.7k 2673.57
Verizon Communications Common Stock (VZ) 0.4 $4.3M 80k 54.01
Johnson & Johnson Common Stock (JNJ) 0.4 $4.2M 26k 161.50
Vanguard Tot World Stk Index Otr (VT) 0.4 $3.7M 36k 101.84
Schwab Us Dvd Equity Etf Otr (SCHD) 0.4 $3.6M 49k 74.25
Pepsico Common Stock (PEP) 0.4 $3.5M 23k 150.39
Amazon.com Common Stock (AMZN) 0.4 $3.5M 1.1k 3284.64
Ishares Core U.s. Aggregate Otr (AGG) 0.3 $3.2M 28k 114.83
Bristol Myers Squibb Common Stock (BMY) 0.3 $3.1M 53k 59.17
Applied Materials Common Stock (AMAT) 0.3 $2.9M 23k 128.74
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $2.9M 1.1k 2665.42
Intel Corp Common Stock (INTC) 0.3 $2.8M 53k 53.28
Cyberark Software Common Stock (CYBR) 0.3 $2.8M 18k 157.80
Vanguard Real Estate Etf Otr (VNQ) 0.3 $2.7M 27k 101.78
Visa Inc Cl A Common Stock (V) 0.3 $2.7M 12k 222.77
Vanguard Ftse Developed Market Otr (VEA) 0.3 $2.6M 52k 50.49
Consumer Discretionary Selt Otr (XLY) 0.3 $2.6M 15k 179.43
Schwab Us Tips Etf Otr (SCHP) 0.3 $2.5M 41k 62.59
Enbridge Incorporated Common Stock (ENB) 0.3 $2.5M 64k 39.80
Adobe Common Stock (ADBE) 0.3 $2.5M 4.4k 575.79
Paypal Holdings Common Stock (PYPL) 0.3 $2.5M 9.6k 260.25
Lowes Cos Common Stock (LOW) 0.3 $2.5M 12k 202.83
Chevron Corporation Common Stock (CVX) 0.3 $2.5M 24k 101.45
Spdr Bloomberg Barclays S/t Bd Otr (SJNK) 0.3 $2.4M 89k 27.39
Mcdonalds Corp Common Stock (MCD) 0.3 $2.4M 10k 241.14
Ishares Msci Kld 400 Social Et Otr (DSI) 0.2 $2.4M 29k 83.20
American Water Works Common Stock (AWK) 0.2 $2.4M 14k 169.07
Mdu Resources Group Common Stock (MDU) 0.2 $2.3M 78k 29.66
Disney Walt Common Stock (DIS) 0.2 $2.3M 14k 169.17
Anthem Common Stock (ELV) 0.2 $2.2M 6.0k 372.78
Albemarle Corp Common Stock (ALB) 0.2 $2.2M 10k 218.99
Cisco Systems Common Stock (CSCO) 0.2 $2.2M 40k 54.42
Vanguard Ind Fd Mid-cap Otr (VO) 0.2 $2.2M 9.2k 236.80
Icon Common Stock (ICLR) 0.2 $2.2M 8.3k 262.05
Facebook Inc-a Common Stock (META) 0.2 $2.1M 6.1k 339.43
Pfizer Common Stock (PFE) 0.2 $2.1M 48k 43.02
Tradeweb Markets Inc Cl A Common Stock (TW) 0.2 $2.1M 25k 80.79
Raytheon Technologies Corp Common Stock (RTX) 0.2 $2.0M 24k 85.97
Walmart Common Stock (WMT) 0.2 $2.0M 15k 139.41
Eaton Corp Common Stock (ETN) 0.2 $2.0M 13k 149.28
Fedex Corporation Common Stock (FDX) 0.2 $2.0M 9.1k 219.28
Schwab Fundamental Em L/c Otr (FNDE) 0.2 $2.0M 61k 32.22
Constellation Brands Common Stock (STZ) 0.2 $1.9M 9.2k 210.68
Stryker Corporation Common Stock (SYK) 0.2 $1.9M 7.3k 263.77
Ishares Esg Aware Msci Usa Otr (ESGU) 0.2 $1.9M 19k 98.49
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $1.9M 7.0k 272.94
Virtu Financial Inc Cl A Common Stock (VIRT) 0.2 $1.9M 78k 24.42
Vanguard Intm-term Govt Bond F Otr (VGIT) 0.2 $1.8M 27k 67.55
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.8M 31k 58.81
Salesforce.com Common Stock (CRM) 0.2 $1.8M 6.6k 271.24
Public Storage Inc Reit Common Stock (PSA) 0.2 $1.8M 6.0k 297.18
At&t Common Stock (T) 0.2 $1.7M 65k 27.00
Intercontinental Exchange Common Stock (ICE) 0.2 $1.7M 15k 114.79
Abbvie Common Stock (ABBV) 0.2 $1.6M 15k 107.87
Vmware Common Stock 0.2 $1.6M 11k 148.75
Ishares National Muni Bond Etf Otr (MUB) 0.2 $1.5M 13k 116.16
Blackrock Inc Cl A Common Stock 0.2 $1.5M 1.8k 838.40
Spdr S&p 500 Etf Trust Otr (SPY) 0.2 $1.5M 3.5k 429.21
Mastec Common Stock (MTZ) 0.2 $1.5M 17k 86.31
Walgreens Boots Alliance Common Stock (WBA) 0.2 $1.5M 31k 47.04
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.5M 8.0k 181.40
Technology Select Sect Spdr Otr (XLK) 0.1 $1.4M 9.3k 149.37
Intl. Business Machines Corp Common Stock (IBM) 0.1 $1.4M 9.9k 138.88
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.4M 4.0k 345.21
Ii-vi Common Stock 0.1 $1.3M 23k 59.37
Ishares S&p Midcap 400/value E Otr (IJJ) 0.1 $1.3M 13k 103.05
Netapp Common Stock (NTAP) 0.1 $1.3M 15k 89.76
Fastenal Common Stock (FAST) 0.1 $1.3M 25k 51.60
Newmont Corp Common Stock (NEM) 0.1 $1.3M 23k 54.29
Emerson Elec Common Stock (EMR) 0.1 $1.2M 13k 94.22
Ishares Intermediate Gov/cr Et Otr (GVI) 0.1 $1.2M 11k 115.09
Vanguard Small-cap Etf Otr (VB) 0.1 $1.2M 5.4k 218.66
Home Depot Common Stock (HD) 0.1 $1.2M 3.6k 328.18
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $1.2M 21k 55.91
Prudential Finl Common Stock (PRU) 0.1 $1.2M 11k 105.22
Automatic Data Processing Common Stock (ADP) 0.1 $1.1M 5.7k 199.95
Newell Brands Common Stock (NWL) 0.1 $1.1M 52k 22.13
Qualcomm Common Stock (QCOM) 0.1 $1.1M 8.7k 129.04
Ishares S&p Smallcap 600/val E Otr (IJS) 0.1 $1.1M 11k 100.63
Amgen Common Stock (AMGN) 0.1 $1.1M 5.1k 212.74
Paychex Common Stock (PAYX) 0.1 $1.1M 9.7k 112.41
Diageo Plc Spons Common Stock (DEO) 0.1 $1.1M 5.5k 192.95
Genuine Parts Common Stock (GPC) 0.1 $1.0M 8.7k 121.25
Regions Financial Corp Common Stock (RF) 0.1 $1.0M 48k 21.31
Waste Management Common Stock (WM) 0.1 $1.0M 6.8k 149.29
Novo Nordisk As Spons Common Stock (NVO) 0.1 $1.0M 10k 96.06
Pnc Financial Services Group Common Stock (PNC) 0.1 $993k 5.1k 195.72
Procter & Gamble Common Stock (PG) 0.1 $970k 6.9k 139.84
Ishares S&p Midcap 400/grwth E Otr (IJK) 0.1 $961k 12k 79.23
United Parcel Service Cl B Common Stock (UPS) 0.1 $924k 5.1k 182.07
Idexx Labs Common Stock (IDXX) 0.1 $922k 1.5k 621.71
Archer-daniels-midland Common Stock (ADM) 0.1 $912k 15k 60.04
Williams-sonoma Common Stock (WSM) 0.1 $891k 5.0k 177.24
Illumina Common Stock (ILMN) 0.1 $889k 2.2k 405.75
Abb Ltd Spons Common Stock (ABBNY) 0.1 $888k 27k 33.36
Phillips 66 Common Stock (PSX) 0.1 $885k 13k 70.04
Nextera Energy Common Stock (NEE) 0.1 $841k 11k 78.51
Hanesbrands Common Stock (HBI) 0.1 $836k 49k 17.15
Aon Common Stock (AON) 0.1 $834k 2.9k 285.81
Viacomcbs Inc Cl B Common Stock (PARA) 0.1 $805k 20k 39.50
Honeywell International Common Stock (HON) 0.1 $794k 3.7k 212.47
Philip Morris International Common Stock (PM) 0.1 $779k 8.2k 94.80
Nucor Corp Common Stock (NUE) 0.1 $776k 7.9k 98.52
Huntington Ingalls Industries Common Stock (HII) 0.1 $749k 3.9k 193.07
Abbott Labs Common Stock (ABT) 0.1 $730k 6.2k 118.14
Deere & Co Common Stock (DE) 0.1 $730k 2.2k 335.23
Lilly Eli & Co Common Stock (LLY) 0.1 $715k 3.1k 231.22
Altria Group Common Stock (MO) 0.1 $677k 15k 45.63
Ishares Core Msci Emerging Otr (IEMG) 0.1 $662k 11k 61.75
3M Common Stock (MMM) 0.1 $654k 3.7k 175.32
Utilities Select Sector Spdr Otr (XLU) 0.1 $650k 10k 63.93
Palo Alto Networks Common Stock (PANW) 0.1 $637k 1.3k 478.95
Danaher Corp Common Stock (DHR) 0.1 $627k 2.1k 304.37
Pimco Inv Grade Corp Bd Etf Otr (CORP) 0.1 $622k 5.5k 113.57
Coca Cola Common Stock (KO) 0.1 $611k 12k 52.47
Ppl Corporation Common Stock (PPL) 0.1 $601k 22k 27.89
Packaging Corp Of America Common Stock (PKG) 0.1 $591k 4.3k 137.39
Financial Select Sector Spdr Otr (XLF) 0.1 $575k 15k 37.51
Peoples United Financial Common Stock 0.1 $558k 32k 17.45
Bank Of America Corp Common Stock (BAC) 0.1 $553k 13k 42.40
Vanguard Inter Term Corp Bond Otr (VCIT) 0.1 $548k 5.8k 94.35
Cardinal Health Common Stock (CAH) 0.1 $528k 11k 49.49
Costco Wholesale Corp Common Stock (COST) 0.1 $521k 1.2k 449.14
Schwab 5-10 Year Corporate B Otr (SCHI) 0.1 $506k 9.7k 52.16
Ishares Msci Eafe Etf Otr (EFA) 0.1 $504k 6.5k 77.90
Vanguard Short Term Corp Bond Otr (VCSH) 0.1 $491k 6.0k 82.35
Ishares Biotechnology Etf Otr (IBB) 0.1 $490k 3.0k 161.82
Ishares Russell Midcap Etf Otr (IWR) 0.1 $490k 6.3k 78.15
Ishares Esg Aware 1-5 Year Usd Otr (SUSB) 0.0 $465k 18k 25.98
Merck & Co Common Stock (MRK) 0.0 $464k 6.2k 75.03
Csx Corp Common Stock (CSX) 0.0 $440k 15k 29.75
Ishares Dj Select Dividend Etf Otr (DVY) 0.0 $434k 3.8k 114.68
Unitedhealth Group Common Stock (UNH) 0.0 $429k 1.1k 391.07
Valero Energy Corp Common Stock (VLO) 0.0 $428k 6.1k 70.61
Ishares Esg Aware Us Aggregate Otr (EAGG) 0.0 $427k 7.7k 55.18
American Express Common Stock (AXP) 0.0 $424k 2.5k 167.62
Ishares S&p Smallcap/600 Growt Otr (IJT) 0.0 $423k 3.3k 130.15
Lyondellbasell Industries Nv C Common Stock (LYB) 0.0 $409k 4.4k 93.80
Clorox Company Common Stock (CLX) 0.0 $396k 2.4k 165.47
Bp Plc Spons Common Stock (BP) 0.0 $379k 14k 27.35
Ishares Russell 2000 Growth Et Otr (IWO) 0.0 $379k 1.3k 293.57
Spdr S&p 600 Small Cap Value E Otr (SLYV) 0.0 $366k 4.5k 82.04
Ishares Iboxx Inv Grd Corp Bon Otr (LQD) 0.0 $358k 2.7k 133.18
Accenture Plc Cl A Common Stock (ACN) 0.0 $339k 1.1k 319.46
Ishares Msci Eafe Min Vol Fact Otr (EFAV) 0.0 $335k 4.5k 75.28
Ishares Esg Aware Msci Usa Sm- Otr (ESML) 0.0 $327k 8.4k 39.03
General Electric Common Stock (GE) 0.0 $327k 3.2k 103.03
Ishares Barclays 1-3 Year Tr E Otr (SHY) 0.0 $305k 3.5k 86.01
Ishares Esg Aware Msci Eafe Otr (ESGD) 0.0 $292k 3.7k 78.31
Vanguard Short-term Tips Otr (VTIP) 0.0 $286k 5.4k 52.63
Ipath Bloomberg Commodity In Otr (DJP) 0.0 $279k 9.5k 29.26
Invesco Qqq Trust Series 1 Otr (QQQ) 0.0 $271k 758.00 357.52
Conocophillips Common Stock (COP) 0.0 $270k 4.0k 67.75
Target Corp Common Stock (TGT) 0.0 $269k 1.2k 228.94
Ishares Short-term National Mu Otr (SUB) 0.0 $269k 2.5k 107.65
Cvs Health Corp Common Stock (CVS) 0.0 $267k 3.1k 84.87
Ishares Russell 2000 Etf Otr (IWM) 0.0 $265k 1.2k 218.65
Ishares Iboxx Usd High Yield Otr (HYG) 0.0 $260k 3.0k 86.96
Tesla Common Stock (TSLA) 0.0 $252k 325.00 775.38
Vanguard Dividend Apprec Etf Otr (VIG) 0.0 $247k 1.6k 153.80
Duke Energy Corp Common Stock (DUK) 0.0 $239k 2.4k 97.78
Ishares Global Clean Energy Et Otr (ICLN) 0.0 $237k 11k 21.67
Vanguard Mortgage-backed Sec Otr (VMBS) 0.0 $236k 4.4k 53.33
Oracle Corporation Common Stock (ORCL) 0.0 $235k 2.7k 87.26
Vanguard Industrials Etf Otr (VIS) 0.0 $230k 1.2k 188.06
Southern Company Common Stock (SO) 0.0 $230k 3.7k 62.12
Spdr S&p Midcap 400 Etf Trust Otr (MDY) 0.0 $220k 457.00 481.40
Broadcom Common Stock (AVGO) 0.0 $203k 418.00 486.03
Banco Santander Sa Spons Common Stock (SAN) 0.0 $159k 44k 3.62