$330 Million is the total value of Bangor Savings Bank's 229 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $28,862,000 | +5.7% | 170,881 | +0.7% | 8.75% | 0.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT ETother | $27,606,000 | +1.9% | 255,770 | +1.7% | 8.37% | -3.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $21,338,000 | +7.6% | 171,887 | +0.1% | 6.47% | +1.7% |
| VNQ | Buy | VANGUARD REIT ETFother | $12,870,000 | -2.9% | 194,591 | +0.9% | 3.90% | -8.1% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR Eother | $9,932,000 | +8.7% | 94,337 | +8.4% | 3.01% | +2.8% |
| DJP | Buy | IPATH DOW JONES-UBS COMMODITYother | $9,050,000 | +2.7% | 242,904 | +0.6% | 2.74% | -2.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRother | $8,501,000 | +11.1% | 211,415 | +5.5% | 2.58% | +5.1% |
| VTIP | New | VANGUARD SHORT-TERM TIPSother | $5,561,000 | – | 112,509 | +100.0% | 1.69% | – |
| BKLN | New | POWERSHARES SENIOR LOAN PORTother | $5,505,000 | – | 223,066 | +100.0% | 1.67% | – |
| BAB | Buy | POWERSHARES BUILD AMERICA POother | $4,140,000 | -0.5% | 151,703 | +2.8% | 1.26% | -5.8% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFother | $3,794,000 | +2.3% | 74,634 | +1.8% | 1.15% | -3.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,161,000 | +0.3% | 36,505 | +0.4% | 0.96% | -5.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $2,383,000 | +8.8% | 39,311 | +1.2% | 0.72% | +2.8% |
| CERN | Buy | CERNER CORP | $1,872,000 | +7.4% | 35,625 | +96.3% | 0.57% | +1.6% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFother | $1,828,000 | +14.6% | 37,915 | +4.6% | 0.55% | +8.4% |
| T | Buy | AT&T INC | $1,727,000 | -2.8% | 51,068 | +1.8% | 0.52% | -8.1% |
| SCHM | Buy | SCHWAB US MID CAP ETFother | $1,697,000 | +14.1% | 49,008 | +5.3% | 0.52% | +8.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFother | $1,534,000 | +17.1% | 50,489 | +5.0% | 0.46% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,496,000 | +5.9% | 16,380 | +0.3% | 0.45% | +0.2% |
| DIS | Buy | DISNEY WALT CO NEW | $1,472,000 | +2.4% | 22,828 | +0.2% | 0.45% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,348,000 | -5.3% | 28,887 | +2.1% | 0.41% | -10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $1,205,000 | +66.4% | 7,169 | +58.7% | 0.36% | +57.3% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $1,111,000 | -2.3% | 6,003 | +0.9% | 0.34% | -7.7% |
| SUB | Buy | ISHARES S&P S/T NATION MUNI ETother | $1,102,000 | +79.2% | 10,379 | +77.7% | 0.33% | +69.5% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFother | $1,075,000 | +29.4% | 16,202 | +24.8% | 0.33% | +22.6% |
| SCHH | Buy | SCHWAB US REIT ETFother | $1,001,000 | +2.5% | 32,389 | +6.4% | 0.30% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $981,000 | +2.0% | 11,315 | +1.0% | 0.30% | -3.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRother | $838,000 | +2.1% | 22,432 | +2.7% | 0.25% | -3.4% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE Eother | $811,000 | +11.7% | 7,511 | +4.7% | 0.25% | +5.6% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $772,000 | +43.5% | 18,942 | +35.6% | 0.23% | +35.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $747,000 | +23.1% | 18,892 | +10.8% | 0.23% | +16.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETS ETFother | $744,000 | +10.1% | 30,267 | +4.5% | 0.23% | +4.1% |
| PFE | Buy | PFIZER INC | $712,000 | +6.0% | 24,785 | +3.3% | 0.22% | 0.0% |
| MEOH | New | METHANEX CORP | $674,000 | – | 13,151 | +100.0% | 0.20% | – |
| Buy | AUTOMATIC DATA PROCESSING INC | $623,000 | +12.9% | 8,611 | +7.4% | 0.19% | +6.8% | |
| MSFT | Buy | MICROSOFT CORP | $624,000 | +3.8% | 18,757 | +7.8% | 0.19% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $611,000 | +0.5% | 6,349 | +3.3% | 0.18% | -5.1% |
| PG | Buy | PROCTER & GAMBLE CO | $603,000 | +10.2% | 7,981 | +12.4% | 0.18% | +4.6% |
| IJS | Buy | ISHARES S&P SMALLCAP 600/VAL Eother | $600,000 | +16.3% | 5,866 | +6.3% | 0.18% | +10.3% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTH Eother | $488,000 | +10.7% | 3,509 | +2.5% | 0.15% | +5.0% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETother | $443,000 | – | 5,670 | +100.0% | 0.13% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFother | $378,000 | – | 4,826 | +100.0% | 0.12% | – |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $369,000 | +70.8% | 4,637 | +69.4% | 0.11% | +62.3% |
| MRK | Buy | MERCK & CO INC | $359,000 | +9.8% | 7,544 | +7.2% | 0.11% | +3.8% |
| IWM | New | ISHARES RUSSELL 2000 ETFother | $351,000 | – | 3,286 | +100.0% | 0.11% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $344,000 | -0.3% | 14,718 | +4.0% | 0.10% | -6.3% |
| EMB | Buy | ISHARES JP MORGAN EM BOND ETFother | $334,000 | +12.8% | 3,070 | +13.7% | 0.10% | +6.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $320,000 | +35.6% | 5,548 | +20.9% | 0.10% | +27.6% |
| IDV | New | ISHARES DJ INTL EPAC SELECT DIother | $282,000 | – | 7,785 | +100.0% | 0.09% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRother | $278,000 | – | 8,679 | +100.0% | 0.08% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $277,000 | +10.4% | 2,736 | +5.8% | 0.08% | +5.0% |
| IVW | New | ISHARES S&P 500 GROWTH ETFother | $273,000 | – | 3,050 | +100.0% | 0.08% | – |
| GPC | Buy | GENUINE PARTS CO | $271,000 | +13.4% | 3,350 | +9.4% | 0.08% | +6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $251,000 | +1.2% | 3,125 | +2.8% | 0.08% | -5.0% |
| VGK | New | VANGUARD FTSE EUROPE ETFother | $235,000 | – | 4,310 | +100.0% | 0.07% | – |
| IJT | New | ISHARES S&P SMALLCAP/600 GROWTother | $227,000 | – | 2,096 | +100.0% | 0.07% | – |
| New | AMGEN INC | $222,000 | – | 1,984 | +100.0% | 0.07% | – | |
| VYM | New | VANGUARD HIGH DVD YIELD ETFother | $213,000 | – | 3,700 | +100.0% | 0.06% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLAother | $213,000 | – | 6,830 | +100.0% | 0.06% | – |
| Buy | BANK OF AMERICA CORP | $203,000 | +7.4% | 14,706 | +0.0% | 0.06% | +1.6% | |
| ABBV | New | ABBVIE INC | $205,000 | – | 4,589 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $201,000 | -2.0% | 2,640 | +0.0% | 0.06% | -7.6% |
| EWJ | New | ISHARES MSCI JAPAN ETFother | $122,000 | – | 10,260 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 45 | Q2 2024 | 16.6% |
| iShares ETFs/USA | 45 | Q2 2024 | 7.6% |
| Voya Investments LLC | 45 | Q2 2024 | 7.1% |
| ISHARES INTERMEDIATE TERM CORP | 45 | Q2 2024 | 8.9% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 8.1% |
| ISHARES SHORT-TERM CORPORATE B | 45 | Q2 2024 | 9.5% |
| ISHARES CORE MSCI EAFE ETF | 45 | Q2 2024 | 7.7% |
| ISHARES INTERMEDIATE GOV/CR ET | 45 | Q2 2024 | 6.8% |
| VANGUARD FTSE EMERGING MARKETS | 45 | Q2 2024 | 3.0% |
| VANGUARD REIT ETF | 45 | Q2 2024 | 4.4% |
View Bangor Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-15 |
View Bangor Savings Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.