$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MEOH | New | METHANEX CORP | $674,000 | – | 13,151 | +100.0% | 0.20% | – |
| 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% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFother | $351,000 | – | 3,286 | +100.0% | 0.11% | – |
| 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% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFother | $273,000 | – | 3,050 | +100.0% | 0.08% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $205,000 | – | 4,589 | +100.0% | 0.06% | – |
| 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.