Bangor Savings Bank - Q4 2013 holdings

$360 Million is the total value of Bangor Savings Bank's 242 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 24.4% .

 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETFother$32,482,000
+12.5%
174,962
+2.4%
9.02%
+3.0%
IGIB BuyISHARES INTERMEDIATE CREDIT ETother$28,039,000
+1.6%
259,903
+1.6%
7.78%
-7.0%
IJR BuyISHARES CORE S&P SMALL-CAP ETFother$25,436,000
+10.1%
233,080
+0.7%
7.06%
+0.8%
IJH BuyISHARES CORE S&P MID-CAP ETFother$23,333,000
+9.3%
174,369
+1.4%
6.48%
+0.1%
EFA BuyISHARES MSCI EAFE ETFother$18,588,000
+8.2%
277,046
+2.9%
5.16%
-0.9%
VNQ BuyVANGUARD REIT ETFother$12,862,000
-0.1%
199,220
+2.4%
3.57%
-8.5%
GVI BuyISHARES INTERMEDIATE GOV/CR ETother$11,985,000
+7.0%
109,531
+7.6%
3.33%
-2.1%
IGSB BuyISHARES BARCLAYS 1-3 YEAR CR Eother$10,272,000
+3.4%
97,403
+3.3%
2.85%
-5.3%
SCHX BuySCHWAB STRATEGIC TRother$9,939,000
+16.9%
225,477
+6.7%
2.76%
+7.0%
VWO BuyVANGUARD FTSE EMERGING MARKETSother$9,410,000
+5.3%
228,732
+2.7%
2.61%
-3.6%
DJP BuyIPATH DOW JONES-UBS COMMODITYother$9,221,000
+1.9%
250,895
+3.3%
2.56%
-6.7%
HYG SellISHARES IBOXX H/Y CORP BOND ETother$7,806,000
-2.1%
84,044
-3.5%
2.17%
-10.4%
AGG BuyISHARES CORE TOTAL U.S. BOND Eother$6,287,000
+17.9%
59,068
+18.7%
1.75%
+8.0%
BKLN BuyPOWERSHARES SENIOR LOAN PORTother$6,166,000
+12.0%
247,807
+11.1%
1.71%
+2.5%
VTIP BuyVANGUARD SHORT-TERM TIPSother$5,875,000
+5.6%
119,111
+5.9%
1.63%
-3.3%
XOM SellEXXONMOBIL CORP$5,328,000
+17.4%
52,647
-0.2%
1.48%
+7.5%
BAB BuyPOWERSHARES BUILD AMERICA POother$4,150,000
+0.2%
152,071
+0.2%
1.15%
-8.3%
SCHZ BuySCHWAB US AGGREGATE BOND ETFother$3,987,000
+5.1%
79,294
+6.2%
1.11%
-3.8%
PM BuyPHILIP MORRIS INTERNATIONAL$3,220,000
+1.9%
36,960
+1.2%
0.89%
-6.8%
CVX BuyCHEVRON CORPORATION$3,212,000
+3.5%
25,710
+0.7%
0.89%
-5.2%
CVS BuyCVS CAREMARK CORP$3,194,000
+29.6%
44,638
+2.8%
0.89%
+18.7%
PEP BuyPEPSICO INC$3,113,000
+6.0%
37,534
+1.6%
0.86%
-2.9%
AAPL NewAPPLE INC$3,011,0005,367
+100.0%
0.84%
GE SellGENERAL ELECTRIC CORP$2,968,000
+17.2%
105,883
-0.1%
0.82%
+7.3%
XLY BuyCONSUMER DISCRETIONARY SELTother$2,702,000
+13.4%
40,423
+2.8%
0.75%
+3.7%
WFC SellWELLS FARGO & CO$2,493,000
+8.8%
54,924
-1.0%
0.69%
-0.4%
UTX SellUNITED TECHNOLOGIES CORP$2,448,000
+5.5%
21,509
-0.1%
0.68%
-3.4%
SE BuySPECTRA ENERGY CORP$2,336,000
+5.9%
65,599
+1.8%
0.65%
-3.0%
ICE NewINTERCONTINENTAL EXCHANGE GROU$2,337,00010,388
+100.0%
0.65%
COP BuyCONOCOPHILLIPS$2,274,000
+4.5%
32,183
+2.8%
0.63%
-4.4%
JPM BuyJP MORGAN CHASE & CO$2,222,000
+13.4%
38,010
+0.3%
0.62%
+3.9%
QCOM SellQUALCOMM INC$2,173,000
-1.3%
29,263
-10.5%
0.60%
-9.7%
GSK BuyGLAXO SMITHKLINE SPONS ADR$2,148,000
+9.0%
40,237
+2.4%
0.60%
-0.3%
SYK BuySTRYKER CORPORATION$2,138,000
+13.2%
28,462
+1.8%
0.59%
+3.7%
V BuyVISA INC CL A$2,136,000
+20.1%
9,592
+3.1%
0.59%
+10.0%
SCHA BuySCHWAB US SMALL CAP ETFother$2,117,000
+15.8%
40,321
+6.3%
0.59%
+6.1%
GOOGL SellGOOGLE INC CL A$2,112,000
+15.5%
1,885
-9.7%
0.59%
+5.8%
SHY BuyISHARES BARCLAYS 1-3 YEAR TR Eother$2,075,000
+1.5%
24,595
+1.6%
0.58%
-7.1%
IBB SellISHARES NASDAQ BIOTECH ETFother$2,058,000
+1.4%
9,064
-6.4%
0.57%
-7.3%
SCHM BuySCHWAB US MID CAP ETFother$1,956,000
+15.3%
52,226
+6.6%
0.54%
+5.4%
PSX BuyPHILLIPS 66$1,918,000
+34.1%
24,876
+0.5%
0.53%
+22.8%
T BuyAT&T INC$1,807,000
+4.6%
51,390
+0.6%
0.50%
-4.2%
UPS BuyUNITED PARCEL SERVICE CL B$1,747,000
+16.8%
16,628
+1.5%
0.48%
+6.8%
DIS SellDISNEY WALT CO NEW$1,716,000
+16.6%
22,460
-1.6%
0.48%
+6.7%
CERN SellCERNER CORP$1,710,000
-8.7%
30,664
-13.9%
0.48%
-16.4%
SCHF BuySCHWAB INTL EQUITY ETFother$1,691,000
+10.2%
53,638
+6.2%
0.47%
+0.9%
NSC SellNORFOLK SOUTHERN CORP$1,678,000
-13.6%
18,069
-28.0%
0.47%
-20.9%
WAT BuyWATERS CORP$1,646,000
-3.8%
16,456
+2.2%
0.46%
-11.9%
VOO NewVANGUARD S&P 500 ETFother$1,641,0009,701
+100.0%
0.46%
LKQ BuyLKQ CORP$1,586,000
+4.7%
48,207
+1.4%
0.44%
-4.1%
TMK BuyTORCHMARK CORP$1,556,000
+9.7%
19,916
+1.6%
0.43%
+0.5%
STT BuySTATE STREET CORP$1,548,000
+16.2%
21,089
+4.1%
0.43%
+6.4%
XLB BuyMATERIALS SELECT SPDR FUNDother$1,495,000
+12.6%
32,352
+2.3%
0.42%
+3.0%
GLW BuyCORNING INC$1,427,000
+23.0%
80,077
+0.8%
0.40%
+12.5%
MUB SellISHARES TR S&P NAT MUNI BOND Eother$1,407,000
-5.4%
13,571
-4.7%
0.39%
-13.3%
VZ SellVERIZON COMMUNICATIONS$1,402,000
+4.0%
28,529
-1.2%
0.39%
-4.9%
OXY SellOCCIDENTAL PETE CORP$1,301,000
-10.0%
13,684
-11.4%
0.36%
-17.6%
DVY BuyISHARES DJ SELECT DIVIDEND ETFother$1,290,000
+20.0%
18,082
+11.6%
0.36%
+9.8%
SPY SellSPDR S&P 500 ETF TRUSTother$1,262,000
+4.7%
6,833
-4.7%
0.35%
-4.1%
DDD Sell3-D SYSTEMS CORP$1,236,000
+62.6%
13,301
-5.5%
0.34%
+49.1%
PCLN BuyPRICELINE.COM INC$1,189,000
+16.2%
1,023
+1.1%
0.33%
+6.5%
JNJ BuyJOHNSON & JOHNSON$1,156,000
+17.8%
12,619
+11.5%
0.32%
+7.7%
SCHH BuySCHWAB US REIT ETFother$1,101,000
+10.0%
36,376
+12.3%
0.31%
+0.7%
NXPI BuyNXP SEMICONDUCTORS$1,086,000
+78.9%
23,645
+44.9%
0.30%
+64.1%
ANSS BuyANSYS INC$1,032,000
+61.2%
11,840
+60.1%
0.29%
+47.9%
SUB SellISHARES S&P S/T NATION MUNI ETother$1,010,000
-8.3%
9,511
-8.4%
0.28%
-16.2%
DHR BuyDANAHER CORP$906,000
+14.4%
11,729
+2.5%
0.25%
+5.0%
YUM BuyYUM! BRANDS INC$899,000
+7.0%
11,891
+1.1%
0.25%
-2.0%
XLU BuyUTILITIES SELECT SECTOR SPDRother$889,000
+6.1%
23,430
+4.4%
0.25%
-2.8%
ZTS BuyZOETIS INC$885,000
+7.7%
27,058
+2.4%
0.25%
-1.2%
IJJ BuyISHARES S&P MIDCAP 400/VALUE Eother$876,000
+8.0%
7,541
+0.4%
0.24%
-1.2%
CMI NewCUMMINS INC$866,0006,142
+100.0%
0.24%
DD SellDU PONT E I DE NEMOURS & CO$853,000
+10.2%
13,132
-0.7%
0.24%
+0.9%
TIP SellISHARES BARCLAYS TIPS BOND ETFother$817,000
-11.3%
7,439
-9.0%
0.23%
-18.6%
EEM BuyISHARES MSCI EMERGING MKT ETFother$814,000
+5.4%
19,477
+2.8%
0.23%
-3.4%
SCHE BuySCHWAB EMERGING MARKETS ETFother$809,000
+8.7%
32,896
+8.7%
0.22%
-0.4%
VGIT NewVANGUARD INTM-TERM GOVT BOND Fother$784,00012,510
+100.0%
0.22%
PPL BuyPPL CORPORATION$758,000
+2.7%
25,186
+3.7%
0.21%
-6.2%
DISCA BuyDISCOVERY COMMUNICATIONS CL A$751,000
+8.8%
8,303
+1.6%
0.21%0.0%
PG BuyPROCTER & GAMBLE CO$733,000
+21.6%
8,998
+12.7%
0.20%
+11.5%
MSFT BuyMICROSOFT CORP$728,000
+16.7%
19,459
+3.7%
0.20%
+6.9%
SCHP SellSCHWAB US TIPS ETFother$726,000
-18.2%
13,765
-16.1%
0.20%
-24.9%
PFE SellPFIZER INC$721,000
+1.3%
23,530
-5.1%
0.20%
-7.4%
FB BuyFACEBOOK INC-A$702,000
+9.7%
12,848
+0.8%
0.20%
+0.5%
ADP NewAUTOMATIC DATA PROCESSING INC$674,0008,345
+100.0%
0.19%
VEA SellVANGUARD FTSE DEVELOPED MARKETother$660,000
-11.6%
15,837
-16.2%
0.18%
-19.4%
MEOH SellMETHANEX CORP$659,000
-2.2%
11,123
-15.4%
0.18%
-10.3%
IJS BuyISHARES S&P SMALLCAP 600/VAL Eother$655,000
+9.2%
5,886
+0.3%
0.18%0.0%
EBAY BuyEBAY INC$648,000
+0.6%
11,803
+2.3%
0.18%
-7.7%
GTLS NewCHART INDUSTRIES INC$636,0006,645
+100.0%
0.18%
MCD SellMCDONALDS CORP$607,000
-0.7%
6,252
-1.5%
0.17%
-8.6%
KO SellCOCA COLA CO$579,000
+6.6%
14,010
-2.3%
0.16%
-2.4%
DSI  ISHARES MSCI KLD 400 SOCIAL ETother$563,000
+9.7%
8,1450.0%0.16%0.0%
VT NewVANGUARD TOT WORLD STK INDEXother$546,0009,200
+100.0%
0.15%
SJNK NewSPDR BARCLAYS S/T HIGH YIELD Bother$536,00017,375
+100.0%
0.15%
IJK SellISHARES S&P MIDCAP 400/GRWTH Eother$519,000
+6.4%
3,454
-1.6%
0.14%
-2.7%
IEFA BuyISHARES CORE MSCI EAFE ETFother$510,000
+59.4%
8,398
+51.4%
0.14%
+46.4%
HON BuyHONEYWELL INTERNATIONAL INC$494,000
+12.3%
5,402
+1.9%
0.14%
+3.0%
MO SellALTRIA GROUP INC$454,000
+11.5%
11,825
-0.2%
0.13%
+2.4%
IWM BuyISHARES RUSSELL 2000 ETFother$451,000
+28.5%
3,906
+18.9%
0.12%
+17.9%
MMM  3M CO$431,000
+17.4%
3,0680.0%0.12%
+8.1%
EMB BuyISHARES JP MORGAN EM BOND ETFother$429,000
+28.4%
3,965
+29.2%
0.12%
+17.8%
PBCT  PEOPLES UNITED FINANCIAL, INC$427,000
+5.2%
28,2000.0%0.12%
-3.3%
IDV BuyISHARES DJ INTL EPAC SELECT DIother$422,000
+49.6%
11,135
+43.0%
0.12%
+36.0%
IVE SellISHARES S&P 500 VALUE ETFother$409,000
+8.2%
4,791
-0.7%
0.11%
-0.9%
INTC BuyINTEL CORP$411,000
+17.4%
15,833
+3.7%
0.11%
+7.5%
VO BuyVANGUARD IND FD MID-CAPother$390,000
+9.2%
3,549
+1.9%
0.11%0.0%
CSCO BuyCISCO SYSTEMS INC$384,000
+11.6%
17,141
+16.5%
0.11%
+2.9%
VYM BuyVANGUARD HIGH DVD YIELD ETFother$380,000
+78.4%
6,100
+64.9%
0.11%
+63.1%
PFF  ISHARES S&P PREF STK ETFother$374,000
-3.1%
10,1600.0%0.10%
-11.1%
XLK BuyTECHNOLOGY SELECT SECT SPDRother$374,000
+34.5%
10,469
+20.6%
0.10%
+23.8%
SPLV BuyPOWERSHARES S&P 500 LOW VOLAother$375,000
+76.1%
11,300
+65.4%
0.10%
+60.0%
VCSH  VANGUARD SHORT TERM CORP BONDother$370,000
+0.3%
4,6370.0%0.10%
-8.0%
CNI BuyCANADIAN NATIONAL RAILWAY CO$371,000
+33.9%
6,495
+137.4%
0.10%
+22.6%
BAC NewBANK OF AMERICA CORP$367,00023,593
+100.0%
0.10%
MDY NewSPDR S&P MIDCAP 400 ETF TRUSTother$354,0001,450
+100.0%
0.10%
MRK SellMERCK & CO INC$351,000
-2.2%
7,013
-7.0%
0.10%
-11.0%
BHP NewBHP BILLITON LTD SPONS ADR$326,0004,786
+100.0%
0.09%
NEE BuyNEXTERA ENERGY INC$319,000
+27.1%
3,725
+19.2%
0.09%
+17.1%
CL SellCOLGATE PALMOLIVE CO$312,000
+6.8%
4,780
-2.8%
0.09%
-2.2%
ABBV BuyABBVIE INC$311,000
+51.7%
5,880
+28.1%
0.09%
+38.7%
DON NewWISDOMTREE MIDCAP DIVIDEND FDother$306,0004,100
+100.0%
0.08%
SDY  SPDR S&P DIVIDEND ETFother$303,000
+5.2%
4,1700.0%0.08%
-3.4%
BMY SellBRISTOL MYERS SQUIBB CO$304,000
+10.5%
5,735
-3.4%
0.08%
+1.2%
IVW SellISHARES S&P 500 GROWTH ETFother$285,000
+4.4%
2,885
-5.4%
0.08%
-4.8%
DES NewWISDOMTREE SMALLCAP DVD FUNDother$285,0004,200
+100.0%
0.08%
GPC BuyGENUINE PARTS CO$281,000
+3.7%
3,380
+0.9%
0.08%
-4.9%
DUK  DUKE ENERGY CORP$269,000
+3.1%
3,9070.0%0.08%
-5.1%
HD BuyHOME DEPOT INC$254,000
+26.4%
3,085
+16.9%
0.07%
+16.4%
IJT SellISHARES S&P SMALLCAP/600 GROWTother$245,000
+7.9%
2,066
-1.4%
0.07%
-1.4%
DEM NewWISDOMTREE EMG MKTS EQ INCOMother$245,0004,800
+100.0%
0.07%
ABT NewABBOTT LABS$245,0006,391
+100.0%
0.07%
DE  DEERE & CO$243,000
+12.0%
2,6640.0%0.07%
+1.5%
VGK SellVANGUARD FTSE EUROPE ETFother$237,000
+0.9%
4,030
-6.5%
0.07%
-7.0%
IBM SellINTL. BUSINESS MACHINES CORP$233,000
-79.0%
1,241
-79.3%
0.06%
-80.7%
XLP NewCONSUMER STAPLES SELECT SECTORother$232,0005,402
+100.0%
0.06%
AMGN NewAMGEN INC$230,0002,014
+100.0%
0.06%
LOW NewLOWES COS INC$218,0004,400
+100.0%
0.06%
GIS NewGENERAL MLS INC$219,0004,387
+100.0%
0.06%
VSS NewVANGUARD FTSE ALL WORLD X-US Sother$206,0002,005
+100.0%
0.06%
SLB NewSCHLUMBERGER LTD$204,0002,268
+100.0%
0.06%
KST  DWS STRATEGIC INCOME TRUSTother$166,000
-4.0%
12,8050.0%0.05%
-11.5%
EWJ BuyISHARES MSCI JAPAN ETFother$131,000
+7.4%
10,810
+5.4%
0.04%
-2.7%
ExitBANK OF AMERICA CORP$0-14,706
-100.0%
-0.06%
ExitAMGEN INC$0-1,984
-100.0%
-0.07%
SCHO ExitSCHWAB SHORT TERM US TREASURYother$0-5,882
-100.0%
-0.09%
ExitBHP BILLITON LTD SPONS ADR$0-5,156
-100.0%
-0.10%
IWF ExitISHARES RUSSELL 1000 GROWTH ETother$0-5,670
-100.0%
-0.13%
ExitAUTOMATIC DATA PROCESSING INC$0-8,611
-100.0%
-0.19%
CAT ExitCATERPILLAR INC$0-11,627
-100.0%
-0.29%
VOO ExitVANGUARD S&P 500 ETFother$0-18,755
-100.0%
-0.44%
ICE ExitINTERCONTINENTAL EXCHANGE INC$0-10,898
-100.0%
-0.60%
ExitAPPLE INC$0-5,280
-100.0%
-0.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE S&P 500 ETF42Q3 202314.2%
ISHARES INTERMEDIATE TERM CORP42Q3 20238.9%
iShares ETFs/USA42Q3 20237.6%
Voya Investments LLC42Q3 20237.1%
SCHWAB STRATEGIC TR42Q3 20238.0%
ISHARES SHORT-TERM CORPORATE B42Q3 20239.5%
ISHARES CORE MSCI EAFE ETF42Q3 20237.7%
ISHARES INTERMEDIATE GOV/CR ET42Q3 20236.8%
VANGUARD FTSE EMERGING MARKETS42Q3 20233.0%
VANGUARD REIT ETF42Q3 20234.4%

View Bangor Savings Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-16
13F-HR2023-10-24
13F-HR2023-07-07
13F-HR2023-04-06
13F-HR2023-01-17
13F-HR2022-10-12
13F-HR2022-08-15
13F-HR2022-04-14
13F-HR2022-01-20

View Bangor Savings Bank's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (360184000.0 != 360183000.0)

Export Bangor Savings Bank's holdings