Bangor Savings Bank

Bangor Savings Bank as of Dec. 31, 2021

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 201 positions in its portfolio as reported in the December 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) 11.3 $118M 248k 476.99
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 9.0 $94M 1.7M 53.88
Schwab Strategic Tr Other (SCHX) 7.2 $76M 667k 113.82
Ishares 3-7 Year Treasury Bond Other (IEI) 7.0 $74M 573k 128.67
Ishares Core Msci Eafe Etf Other (IEFA) 4.9 $52M 693k 74.64
Ishares Core S&p Mid-cap Etf Other (IJH) 4.7 $50M 176k 283.08
Ishares 5-10y Inv Grade Corp E Other (IGIB) 4.7 $49M 825k 59.27
Ishares Core S&p Small-cap Etf Other (IJR) 4.1 $43M 373k 114.51
Vanguard Ftse Emerging Markets Other (VWO) 2.7 $28M 575k 49.46
Invesco Senior Loan Etf Other (BKLN) 2.6 $27M 1.2M 22.10
Schwab Intl Equity Etf Other (SCHF) 2.0 $21M 539k 38.87
Vanguard Intm-term Govt Bond F Other (VGIT) 1.8 $18M 277k 66.47
Schwab Us Mid Cap Etf Other (SCHM) 1.7 $18M 218k 80.43
Invesco Taxable Municipal Bond Other (BAB) 1.4 $15M 447k 32.96
Apple Common Stock (AAPL) 1.3 $14M 79k 177.57
Schwab Us Small Cap Etf Other (SCHA) 1.3 $14M 137k 102.40
Schwab Us Aggregate Bond Etf Other (SCHZ) 1.3 $14M 252k 53.90
Schwab Us Reit Etf Other (SCHH) 1.2 $12M 232k 52.69
Schwab Emerging Markets Etf Other (SCHE) 1.1 $12M 403k 29.62
Vanguard S&p 500 Etf Other (VOO) 1.0 $11M 25k 436.57
Vanguard Mid-cap Value Index Other (VOE) 0.8 $7.9M 53k 150.32
Microsoft Corp Common Stock (MSFT) 0.7 $7.7M 23k 336.34
Ishares Dj Intl Epac Select Di Other (IDV) 0.7 $7.2M 230k 31.18
Schwab Intermediate Term-us Other (SCHR) 0.6 $6.6M 117k 56.14
Vanguard Small Cap Value Etf Other (VBR) 0.6 $6.3M 35k 178.84
Jp Morgan Chase & Co Common Stock (JPM) 0.6 $6.2M 39k 158.34
Alphabet Inc Cl A Common Stock (GOOGL) 0.5 $4.8M 1.7k 2896.93
Johnson & Johnson Common Stock (JNJ) 0.4 $4.7M 27k 171.06
Ishares 7-10 Year Treasury B Other (IEF) 0.4 $4.3M 37k 114.99
Pepsico Common Stock (PEP) 0.4 $4.2M 24k 173.72
Verizon Communications Common Stock (VZ) 0.4 $4.2M 81k 51.97
Vanguard Tot World Stk Index Other (VT) 0.4 $4.0M 37k 107.44
Schwab Us Dvd Equity Etf Other (SCHD) 0.4 $3.9M 49k 80.82
Schwab Short Term Us Treasury Other (SCHO) 0.4 $3.8M 76k 50.86
Amazon.com Common Stock (AMZN) 0.4 $3.7M 1.1k 3334.52
Applied Materials Common Stock (AMAT) 0.3 $3.6M 23k 157.35
Bristol Myers Squibb Common Stock (BMY) 0.3 $3.6M 58k 62.35
Ishares Core U.s. Aggregate Other (AGG) 0.3 $3.3M 29k 114.08
Vanguard Real Estate Etf Other (VNQ) 0.3 $3.2M 27k 115.99
Lowes Cos Common Stock (LOW) 0.3 $3.1M 12k 258.47
Intel Corp Common Stock (INTC) 0.3 $3.1M 61k 51.50
Cyberark Software Common Stock (CYBR) 0.3 $3.1M 18k 173.25
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $3.0M 1.0k 2893.98
Pfizer Common Stock (PFE) 0.3 $3.0M 51k 59.04
Chevron Corporation Common Stock (CVX) 0.3 $2.9M 24k 117.34
Mcdonalds Corp Common Stock (MCD) 0.3 $2.8M 11k 268.02
Anthem Common Stock (ELV) 0.3 $2.8M 6.0k 463.49
Cisco Systems Common Stock (CSCO) 0.3 $2.8M 44k 63.36
Vanguard Ftse Developed Market Other (VEA) 0.3 $2.7M 54k 51.07
Mdu Resources Group Common Stock (MDU) 0.3 $2.7M 89k 30.84
Schwab Us Tips Etf Other (SCHP) 0.3 $2.7M 43k 62.90
Tradeweb Markets Inc Cl A Common Stock (TW) 0.3 $2.7M 27k 100.14
Ishares Msci Kld 400 Social Et Other (DSI) 0.3 $2.7M 29k 92.90
Visa Inc Cl A Common Stock (V) 0.3 $2.7M 12k 216.70
Spdr Bloomberg St Yield Bond E Other (SJNK) 0.3 $2.7M 98k 27.15
American Water Works Common Stock (AWK) 0.3 $2.6M 14k 188.85
Enbridge Incorporated Common Stock (ENB) 0.2 $2.6M 66k 39.08
Fedex Corporation Common Stock (FDX) 0.2 $2.6M 10k 258.68
Icon Common Stock (ICLR) 0.2 $2.6M 8.3k 309.70
Adobe Common Stock (ADBE) 0.2 $2.5M 4.4k 567.15
Virtu Financial Inc Cl A Common Stock (VIRT) 0.2 $2.4M 84k 28.83
Constellation Brands Common Stock (STZ) 0.2 $2.4M 9.6k 250.97
Vanguard Ind Fd Mid-cap Other (VO) 0.2 $2.4M 9.4k 254.78
Eaton Corp Common Stock (ETN) 0.2 $2.4M 14k 172.85
Albemarle Corp Common Stock (ALB) 0.2 $2.3M 9.9k 233.75
Public Storage Inc Reit Common Stock (PSA) 0.2 $2.3M 6.1k 374.59
Ishares Esg Aware Msci Usa Other (ESGU) 0.2 $2.2M 21k 107.90
Abbvie Common Stock (ABBV) 0.2 $2.2M 17k 135.41
Disney Walt Common Stock (DIS) 0.2 $2.2M 14k 154.92
Schwab Fundamental Em L/c Other (FNDE) 0.2 $2.2M 71k 30.98
Consumer Discretionary Selt Other (XLY) 0.2 $2.2M 11k 204.41
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $2.1M 7.2k 298.97
Walmart Common Stock (WMT) 0.2 $2.1M 15k 144.66
Intercontinental Exchange Common Stock (ICE) 0.2 $2.1M 15k 136.76
Raytheon Technologies Corp Common Stock (RTX) 0.2 $2.1M 24k 86.06
Stryker Corporation Common Stock (SYK) 0.2 $2.0M 7.6k 267.35
Meta Platforms Inc Cl A Common Stock (META) 0.2 $2.0M 6.0k 336.28
Paypal Holdings Common Stock (PYPL) 0.2 $1.9M 10k 188.55
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.9M 31k 61.20
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.9M 8.4k 219.66
Blackrock Inc Cl A Common Stock 0.2 $1.8M 2.0k 915.34
At&t Common Stock (T) 0.2 $1.8M 73k 24.59
Technology Select Sect Spdr Other (XLK) 0.2 $1.7M 9.9k 173.92
Ii-vi Common Stock 0.2 $1.7M 25k 68.32
Salesforce.com Common Stock (CRM) 0.2 $1.7M 6.7k 254.19
Qualcomm Common Stock (QCOM) 0.2 $1.7M 9.1k 182.87
Mastec Common Stock (MTZ) 0.2 $1.6M 18k 92.30
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $1.6M 3.4k 474.82
Walgreens Boots Alliance Common Stock (WBA) 0.2 $1.6M 31k 52.16
Intl. Business Machines Corp Common Stock (IBM) 0.2 $1.6M 12k 133.63
Fastenal Common Stock (FAST) 0.2 $1.6M 25k 64.06
Ishares National Muni Bond Etf Other (MUB) 0.1 $1.5M 13k 116.25
Newmont Corp Common Stock (NEM) 0.1 $1.5M 24k 62.01
Netapp Common Stock (NTAP) 0.1 $1.5M 16k 91.97
Home Depot Common Stock (HD) 0.1 $1.5M 3.6k 415.16
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.5M 4.1k 355.44
Paychex Common Stock (PAYX) 0.1 $1.5M 11k 136.54
Ishares S&p Midcap 400/value E Other (IJJ) 0.1 $1.4M 13k 110.68
Newell Brands Common Stock (NWL) 0.1 $1.4M 64k 21.84
Amgen Common Stock (AMGN) 0.1 $1.4M 6.1k 225.01
Vmware Common Stock 0.1 $1.4M 12k 115.91
Emerson Elec Common Stock (EMR) 0.1 $1.3M 15k 92.96
Automatic Data Processing Common Stock (ADP) 0.1 $1.3M 5.5k 246.55
Prudential Finl Common Stock (PRU) 0.1 $1.3M 12k 108.23
Genuine Parts Common Stock (GPC) 0.1 $1.3M 9.4k 140.17
Diageo Plc Spons Common Stock (DEO) 0.1 $1.3M 5.8k 220.19
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $1.3M 25k 50.33
Waste Management Common Stock (WM) 0.1 $1.3M 7.5k 166.93
Novo Nordisk As Spons Common Stock (NVO) 0.1 $1.2M 11k 111.98
Vanguard Small-cap Etf Other (VB) 0.1 $1.2M 5.4k 225.91
United Parcel Service Cl B Common Stock (UPS) 0.1 $1.2M 5.7k 214.42
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.2M 6.0k 200.43
Regions Financial Corp Common Stock (RF) 0.1 $1.2M 53k 21.81
Abb Ltd Spons Common Stock (ABBNY) 0.1 $1.2M 30k 38.18
Archer-daniels-midland Common Stock (ADM) 0.1 $1.2M 17k 67.61
Procter & Gamble Common Stock (PG) 0.1 $1.1M 7.0k 163.54
Ishares S&p Smallcap 600/val E Other (IJS) 0.1 $1.1M 11k 104.49
Global Payments Common Stock (GPN) 0.1 $1.1M 7.8k 135.23
Ishares S&p Midcap 400/grwth E Other (IJK) 0.1 $1.0M 12k 85.27
Nucor Corp Common Stock (NUE) 0.1 $998k 8.7k 114.10
Nextera Energy Common Stock (NEE) 0.1 $996k 11k 93.37
Hanesbrands Common Stock (HBI) 0.1 $976k 58k 16.71
Ishares Intermediate Gov/cr Et Other (GVI) 0.1 $974k 8.6k 113.75
Idexx Labs Common Stock (IDXX) 0.1 $934k 1.4k 658.67
Phillips 66 Common Stock (PSX) 0.1 $919k 13k 72.45
Williams-sonoma Common Stock (WSM) 0.1 $914k 5.4k 169.20
Huntington Ingalls Industries Common Stock (HII) 0.1 $891k 4.8k 186.69
Abbott Labs Common Stock (ABT) 0.1 $868k 6.2k 140.74
Aon Common Stock (AON) 0.1 $862k 2.9k 300.56
Illumina Common Stock (ILMN) 0.1 $853k 2.2k 380.63
Lilly Eli & Co Common Stock (LLY) 0.1 $852k 3.1k 276.37
Viacomcbs Inc Cl B Common Stock (PARA) 0.1 $737k 24k 30.17
Ppl Corporation Common Stock (PPL) 0.1 $735k 25k 30.04
Deere & Co Common Stock (DE) 0.1 $730k 2.1k 342.93
Packaging Corp Of America Common Stock (PKG) 0.1 $723k 5.3k 136.14
Utilities Select Sector Spdr Other (XLU) 0.1 $702k 9.8k 71.60
Danaher Corp Common Stock (DHR) 0.1 $686k 2.1k 329.17
Altria Group Common Stock (MO) 0.1 $681k 14k 47.50
Palo Alto Networks Common Stock (PANW) 0.1 $680k 1.2k 556.92
Costco Wholesale Corp Common Stock (COST) 0.1 $678k 1.2k 567.84
Cardinal Health Common Stock (CAH) 0.1 $666k 13k 51.50
Coca Cola Common Stock (KO) 0.1 $664k 11k 59.23
Ishares Core Msci Emerging Other (IEMG) 0.1 $642k 11k 59.88
Honeywell International Common Stock (HON) 0.1 $634k 3.0k 208.08
Philip Morris International Common Stock (PM) 0.1 $614k 6.4k 95.20
Ishares Esg Aware 1-5 Year Usd Other (SUSB) 0.1 $603k 24k 25.65
Bank Of America Corp Common Stock (BAC) 0.1 $580k 13k 44.47
Unitedhealth Group Common Stock (UNH) 0.1 $564k 1.1k 501.78
Peoples United Financial Common Stock 0.1 $563k 32k 17.81
Csx Corp Common Stock (CSX) 0.1 $557k 15k 37.62
3M Common Stock (MMM) 0.1 $555k 3.1k 177.58
Ishares Russell Midcap Etf Other (IWR) 0.0 $520k 6.3k 82.93
Financial Select Sector Spdr Other (XLF) 0.0 $508k 13k 39.05
Pimco Inv Grade Corp Bd Etf Other (CORP) 0.0 $508k 4.5k 112.76
Vanguard Tax-exempt Bond Index Other (VTEB) 0.0 $507k 9.2k 54.92
Valero Energy Corp Common Stock (VLO) 0.0 $506k 6.7k 75.09
Ishares Msci Eafe Etf Other (EFA) 0.0 $498k 6.3k 78.60
Lyondellbasell Industries Nv C Common Stock (LYB) 0.0 $484k 5.2k 92.30
Vanguard Short Term Corp Bond Other (VCSH) 0.0 $484k 6.0k 81.18
Merck & Co Common Stock (MRK) 0.0 $467k 6.1k 76.72
Ishares Dj Select Dividend Etf Other (DVY) 0.0 $463k 3.8k 122.73
Ishares S&p Smallcap/600 Growt Other (IJT) 0.0 $451k 3.3k 138.77
Schwab 5-10 Year Corporate B Other (SCHI) 0.0 $448k 8.7k 51.68
Accenture Plc Cl A Common Stock (ACN) 0.0 $439k 1.1k 414.15
Ishares Biotechnology Etf Other (IBB) 0.0 $439k 2.9k 152.64
Clorox Company Common Stock (CLX) 0.0 $417k 2.4k 174.44
American Express Common Stock (AXP) 0.0 $403k 2.5k 163.36
Vanguard Inter Term Corp Bond Other (VCIT) 0.0 $400k 4.3k 92.85
Spdr S&p 600 Small Cap Value E Other (SLYV) 0.0 $387k 4.6k 84.72
Ishares Russell 2000 Growth Et Other (IWO) 0.0 $378k 1.3k 292.80
Ishares Esg Aware Msci Usa Sm- Other (ESML) 0.0 $365k 9.1k 40.30
Ishares Msci Eafe Min Vol Fact Other (EFAV) 0.0 $342k 4.5k 76.85
Ishares Esg Aware Msci Eafe Other (ESGD) 0.0 $341k 4.3k 79.36
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.0 $341k 2.6k 132.48
Ishares Esg Aware Us Aggregate Other (EAGG) 0.0 $340k 6.2k 55.28
Tesla Common Stock (TSLA) 0.0 $334k 316.00 1056.96
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $302k 3.5k 85.46
Invesco Qqq Trust Series 1 Other (QQQ) 0.0 $302k 758.00 398.42
Ipath Bloomberg Commodity In Other (DJP) 0.0 $297k 10k 28.73
Conocophillips Common Stock (COP) 0.0 $289k 4.0k 72.29
Broadcom Common Stock (AVGO) 0.0 $282k 423.00 665.80
Vanguard Short-term Tips Other (VTIP) 0.0 $279k 5.4k 51.34
Vanguard Dividend Apprec Etf Other (VIG) 0.0 $276k 1.6k 171.86
Ishares Russell 2000 Etf Other (IWM) 0.0 $270k 1.2k 222.77
Target Corp Common Stock (TGT) 0.0 $268k 1.2k 231.03
Ishares Short-term National Mu Other (SUB) 0.0 $267k 2.5k 107.16
Cvs Health Corp Common Stock (CVS) 0.0 $266k 2.6k 103.10
Ishares Iboxx Usd High Yield Other (HYG) 0.0 $253k 2.9k 87.61
Duke Energy Corp Common Stock (DUK) 0.0 $250k 2.4k 104.86
Vanguard Industrials Etf Other (VIS) 0.0 $248k 1.2k 202.78
Southern Company Common Stock (SO) 0.0 $246k 3.6k 68.45
General Electric Common Stock (GE) 0.0 $241k 2.5k 94.64
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $237k 457.00 518.60
Ishares Global Clean Energy Et Other (ICLN) 0.0 $232k 11k 21.21
Oracle Corporation Common Stock (ORCL) 0.0 $229k 2.6k 87.30
Vanguard Mortgage-backed Sec Other (VMBS) 0.0 $214k 4.1k 52.72
Wells Fargo & Co Common Stock (WFC) 0.0 $206k 4.3k 48.02
Spdr Nuveen Bbg Sh Trm Muni Bo Other (SHM) 0.0 $204k 4.1k 49.24
Thermo Fisher Scientific Common Stock (TMO) 0.0 $203k 304.00 667.76
Banco Santander Sa Spons Common Stock (SAN) 0.0 $145k 44k 3.30
Sqz Biotechnologies Common Stock (SQZB) 0.0 $99k 11k 8.96