$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 | Buy | ISHARES CORE S&P 500 ETFother | $32,482,000 | +12.5% | 174,962 | +2.4% | 9.02% | +3.0% |
IGIB | Buy | ISHARES INTERMEDIATE CREDIT ETother | $28,039,000 | +1.6% | 259,903 | +1.6% | 7.78% | -7.0% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $25,436,000 | +10.1% | 233,080 | +0.7% | 7.06% | +0.8% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $23,333,000 | +9.3% | 174,369 | +1.4% | 6.48% | +0.1% |
EFA | Buy | ISHARES MSCI EAFE ETFother | $18,588,000 | +8.2% | 277,046 | +2.9% | 5.16% | -0.9% |
VNQ | Buy | VANGUARD REIT ETFother | $12,862,000 | -0.1% | 199,220 | +2.4% | 3.57% | -8.5% |
GVI | Buy | ISHARES INTERMEDIATE GOV/CR ETother | $11,985,000 | +7.0% | 109,531 | +7.6% | 3.33% | -2.1% |
IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR Eother | $10,272,000 | +3.4% | 97,403 | +3.3% | 2.85% | -5.3% |
SCHX | Buy | SCHWAB STRATEGIC TRother | $9,939,000 | +16.9% | 225,477 | +6.7% | 2.76% | +7.0% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $9,410,000 | +5.3% | 228,732 | +2.7% | 2.61% | -3.6% |
DJP | Buy | IPATH DOW JONES-UBS COMMODITYother | $9,221,000 | +1.9% | 250,895 | +3.3% | 2.56% | -6.7% |
HYG | Sell | ISHARES IBOXX H/Y CORP BOND ETother | $7,806,000 | -2.1% | 84,044 | -3.5% | 2.17% | -10.4% |
AGG | Buy | ISHARES CORE TOTAL U.S. BOND Eother | $6,287,000 | +17.9% | 59,068 | +18.7% | 1.75% | +8.0% |
BKLN | Buy | POWERSHARES SENIOR LOAN PORTother | $6,166,000 | +12.0% | 247,807 | +11.1% | 1.71% | +2.5% |
VTIP | Buy | VANGUARD SHORT-TERM TIPSother | $5,875,000 | +5.6% | 119,111 | +5.9% | 1.63% | -3.3% |
XOM | Sell | EXXONMOBIL CORP | $5,328,000 | +17.4% | 52,647 | -0.2% | 1.48% | +7.5% |
BAB | Buy | POWERSHARES BUILD AMERICA POother | $4,150,000 | +0.2% | 152,071 | +0.2% | 1.15% | -8.3% |
SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFother | $3,987,000 | +5.1% | 79,294 | +6.2% | 1.11% | -3.8% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,220,000 | +1.9% | 36,960 | +1.2% | 0.89% | -6.8% |
CVX | Buy | CHEVRON CORPORATION | $3,212,000 | +3.5% | 25,710 | +0.7% | 0.89% | -5.2% |
CVS | Buy | CVS CAREMARK CORP | $3,194,000 | +29.6% | 44,638 | +2.8% | 0.89% | +18.7% |
PEP | Buy | PEPSICO INC | $3,113,000 | +6.0% | 37,534 | +1.6% | 0.86% | -2.9% |
AAPL | New | APPLE INC | $3,011,000 | – | 5,367 | +100.0% | 0.84% | – |
GE | Sell | GENERAL ELECTRIC CORP | $2,968,000 | +17.2% | 105,883 | -0.1% | 0.82% | +7.3% |
XLY | Buy | CONSUMER DISCRETIONARY SELTother | $2,702,000 | +13.4% | 40,423 | +2.8% | 0.75% | +3.7% |
WFC | Sell | WELLS FARGO & CO | $2,493,000 | +8.8% | 54,924 | -1.0% | 0.69% | -0.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,448,000 | +5.5% | 21,509 | -0.1% | 0.68% | -3.4% |
SE | Buy | SPECTRA ENERGY CORP | $2,336,000 | +5.9% | 65,599 | +1.8% | 0.65% | -3.0% |
ICE | New | INTERCONTINENTAL EXCHANGE GROU | $2,337,000 | – | 10,388 | +100.0% | 0.65% | – |
COP | Buy | CONOCOPHILLIPS | $2,274,000 | +4.5% | 32,183 | +2.8% | 0.63% | -4.4% |
JPM | Buy | JP MORGAN CHASE & CO | $2,222,000 | +13.4% | 38,010 | +0.3% | 0.62% | +3.9% |
QCOM | Sell | QUALCOMM INC | $2,173,000 | -1.3% | 29,263 | -10.5% | 0.60% | -9.7% |
GSK | Buy | GLAXO SMITHKLINE SPONS ADR | $2,148,000 | +9.0% | 40,237 | +2.4% | 0.60% | -0.3% |
SYK | Buy | STRYKER CORPORATION | $2,138,000 | +13.2% | 28,462 | +1.8% | 0.59% | +3.7% |
V | Buy | VISA INC CL A | $2,136,000 | +20.1% | 9,592 | +3.1% | 0.59% | +10.0% |
SCHA | Buy | SCHWAB US SMALL CAP ETFother | $2,117,000 | +15.8% | 40,321 | +6.3% | 0.59% | +6.1% |
GOOGL | Sell | GOOGLE INC CL A | $2,112,000 | +15.5% | 1,885 | -9.7% | 0.59% | +5.8% |
SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $2,075,000 | +1.5% | 24,595 | +1.6% | 0.58% | -7.1% |
IBB | Sell | ISHARES NASDAQ BIOTECH ETFother | $2,058,000 | +1.4% | 9,064 | -6.4% | 0.57% | -7.3% |
SCHM | Buy | SCHWAB US MID CAP ETFother | $1,956,000 | +15.3% | 52,226 | +6.6% | 0.54% | +5.4% |
PSX | Buy | PHILLIPS 66 | $1,918,000 | +34.1% | 24,876 | +0.5% | 0.53% | +22.8% |
T | Buy | AT&T INC | $1,807,000 | +4.6% | 51,390 | +0.6% | 0.50% | -4.2% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $1,747,000 | +16.8% | 16,628 | +1.5% | 0.48% | +6.8% |
DIS | Sell | DISNEY WALT CO NEW | $1,716,000 | +16.6% | 22,460 | -1.6% | 0.48% | +6.7% |
CERN | Sell | CERNER CORP | $1,710,000 | -8.7% | 30,664 | -13.9% | 0.48% | -16.4% |
SCHF | Buy | SCHWAB INTL EQUITY ETFother | $1,691,000 | +10.2% | 53,638 | +6.2% | 0.47% | +0.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,678,000 | -13.6% | 18,069 | -28.0% | 0.47% | -20.9% |
WAT | Buy | WATERS CORP | $1,646,000 | -3.8% | 16,456 | +2.2% | 0.46% | -11.9% |
VOO | New | VANGUARD S&P 500 ETFother | $1,641,000 | – | 9,701 | +100.0% | 0.46% | – |
LKQ | Buy | LKQ CORP | $1,586,000 | +4.7% | 48,207 | +1.4% | 0.44% | -4.1% |
TMK | Buy | TORCHMARK CORP | $1,556,000 | +9.7% | 19,916 | +1.6% | 0.43% | +0.5% |
STT | Buy | STATE STREET CORP | $1,548,000 | +16.2% | 21,089 | +4.1% | 0.43% | +6.4% |
XLB | Buy | MATERIALS SELECT SPDR FUNDother | $1,495,000 | +12.6% | 32,352 | +2.3% | 0.42% | +3.0% |
GLW | Buy | CORNING INC | $1,427,000 | +23.0% | 80,077 | +0.8% | 0.40% | +12.5% |
MUB | Sell | ISHARES TR S&P NAT MUNI BOND Eother | $1,407,000 | -5.4% | 13,571 | -4.7% | 0.39% | -13.3% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,402,000 | +4.0% | 28,529 | -1.2% | 0.39% | -4.9% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,301,000 | -10.0% | 13,684 | -11.4% | 0.36% | -17.6% |
DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFother | $1,290,000 | +20.0% | 18,082 | +11.6% | 0.36% | +9.8% |
SPY | Sell | SPDR S&P 500 ETF TRUSTother | $1,262,000 | +4.7% | 6,833 | -4.7% | 0.35% | -4.1% |
DDD | Sell | 3-D SYSTEMS CORP | $1,236,000 | +62.6% | 13,301 | -5.5% | 0.34% | +49.1% |
PCLN | Buy | PRICELINE.COM INC | $1,189,000 | +16.2% | 1,023 | +1.1% | 0.33% | +6.5% |
JNJ | Buy | JOHNSON & JOHNSON | $1,156,000 | +17.8% | 12,619 | +11.5% | 0.32% | +7.7% |
SCHH | Buy | SCHWAB US REIT ETFother | $1,101,000 | +10.0% | 36,376 | +12.3% | 0.31% | +0.7% |
NXPI | Buy | NXP SEMICONDUCTORS | $1,086,000 | +78.9% | 23,645 | +44.9% | 0.30% | +64.1% |
ANSS | Buy | ANSYS INC | $1,032,000 | +61.2% | 11,840 | +60.1% | 0.29% | +47.9% |
SUB | Sell | ISHARES S&P S/T NATION MUNI ETother | $1,010,000 | -8.3% | 9,511 | -8.4% | 0.28% | -16.2% |
DHR | Buy | DANAHER CORP | $906,000 | +14.4% | 11,729 | +2.5% | 0.25% | +5.0% |
YUM | Buy | YUM! BRANDS INC | $899,000 | +7.0% | 11,891 | +1.1% | 0.25% | -2.0% |
XLU | Buy | UTILITIES SELECT SECTOR SPDRother | $889,000 | +6.1% | 23,430 | +4.4% | 0.25% | -2.8% |
ZTS | Buy | ZOETIS INC | $885,000 | +7.7% | 27,058 | +2.4% | 0.25% | -1.2% |
IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE Eother | $876,000 | +8.0% | 7,541 | +0.4% | 0.24% | -1.2% |
CMI | New | CUMMINS INC | $866,000 | – | 6,142 | +100.0% | 0.24% | – |
DD | Sell | DU PONT E I DE NEMOURS & CO | $853,000 | +10.2% | 13,132 | -0.7% | 0.24% | +0.9% |
TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $817,000 | -11.3% | 7,439 | -9.0% | 0.23% | -18.6% |
EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $814,000 | +5.4% | 19,477 | +2.8% | 0.23% | -3.4% |
SCHE | Buy | SCHWAB EMERGING MARKETS ETFother | $809,000 | +8.7% | 32,896 | +8.7% | 0.22% | -0.4% |
VGIT | New | VANGUARD INTM-TERM GOVT BOND Fother | $784,000 | – | 12,510 | +100.0% | 0.22% | – |
PPL | Buy | PPL CORPORATION | $758,000 | +2.7% | 25,186 | +3.7% | 0.21% | -6.2% |
DISCA | Buy | DISCOVERY COMMUNICATIONS CL A | $751,000 | +8.8% | 8,303 | +1.6% | 0.21% | 0.0% |
PG | Buy | PROCTER & GAMBLE CO | $733,000 | +21.6% | 8,998 | +12.7% | 0.20% | +11.5% |
MSFT | Buy | MICROSOFT CORP | $728,000 | +16.7% | 19,459 | +3.7% | 0.20% | +6.9% |
SCHP | Sell | SCHWAB US TIPS ETFother | $726,000 | -18.2% | 13,765 | -16.1% | 0.20% | -24.9% |
PFE | Sell | PFIZER INC | $721,000 | +1.3% | 23,530 | -5.1% | 0.20% | -7.4% |
FB | Buy | FACEBOOK INC-A | $702,000 | +9.7% | 12,848 | +0.8% | 0.20% | +0.5% |
ADP | New | AUTOMATIC DATA PROCESSING INC | $674,000 | – | 8,345 | +100.0% | 0.19% | – |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETother | $660,000 | -11.6% | 15,837 | -16.2% | 0.18% | -19.4% |
MEOH | Sell | METHANEX CORP | $659,000 | -2.2% | 11,123 | -15.4% | 0.18% | -10.3% |
IJS | Buy | ISHARES S&P SMALLCAP 600/VAL Eother | $655,000 | +9.2% | 5,886 | +0.3% | 0.18% | 0.0% |
EBAY | Buy | EBAY INC | $648,000 | +0.6% | 11,803 | +2.3% | 0.18% | -7.7% |
GTLS | New | CHART INDUSTRIES INC | $636,000 | – | 6,645 | +100.0% | 0.18% | – |
MCD | Sell | MCDONALDS CORP | $607,000 | -0.7% | 6,252 | -1.5% | 0.17% | -8.6% |
KO | Sell | COCA 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% | 8,145 | 0.0% | 0.16% | 0.0% | |
VT | New | VANGUARD TOT WORLD STK INDEXother | $546,000 | – | 9,200 | +100.0% | 0.15% | – |
SJNK | New | SPDR BARCLAYS S/T HIGH YIELD Bother | $536,000 | – | 17,375 | +100.0% | 0.15% | – |
IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH Eother | $519,000 | +6.4% | 3,454 | -1.6% | 0.14% | -2.7% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $510,000 | +59.4% | 8,398 | +51.4% | 0.14% | +46.4% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $494,000 | +12.3% | 5,402 | +1.9% | 0.14% | +3.0% |
MO | Sell | ALTRIA GROUP INC | $454,000 | +11.5% | 11,825 | -0.2% | 0.13% | +2.4% |
IWM | Buy | ISHARES RUSSELL 2000 ETFother | $451,000 | +28.5% | 3,906 | +18.9% | 0.12% | +17.9% |
MMM | 3M CO | $431,000 | +17.4% | 3,068 | 0.0% | 0.12% | +8.1% | |
EMB | Buy | ISHARES 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% | 28,200 | 0.0% | 0.12% | -3.3% | |
IDV | Buy | ISHARES DJ INTL EPAC SELECT DIother | $422,000 | +49.6% | 11,135 | +43.0% | 0.12% | +36.0% |
IVE | Sell | ISHARES S&P 500 VALUE ETFother | $409,000 | +8.2% | 4,791 | -0.7% | 0.11% | -0.9% |
INTC | Buy | INTEL CORP | $411,000 | +17.4% | 15,833 | +3.7% | 0.11% | +7.5% |
VO | Buy | VANGUARD IND FD MID-CAPother | $390,000 | +9.2% | 3,549 | +1.9% | 0.11% | 0.0% |
CSCO | Buy | CISCO SYSTEMS INC | $384,000 | +11.6% | 17,141 | +16.5% | 0.11% | +2.9% |
VYM | Buy | VANGUARD 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% | 10,160 | 0.0% | 0.10% | -11.1% | |
XLK | Buy | TECHNOLOGY SELECT SECT SPDRother | $374,000 | +34.5% | 10,469 | +20.6% | 0.10% | +23.8% |
SPLV | Buy | POWERSHARES 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% | 4,637 | 0.0% | 0.10% | -8.0% | |
CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $371,000 | +33.9% | 6,495 | +137.4% | 0.10% | +22.6% |
BAC | New | BANK OF AMERICA CORP | $367,000 | – | 23,593 | +100.0% | 0.10% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTother | $354,000 | – | 1,450 | +100.0% | 0.10% | – |
MRK | Sell | MERCK & CO INC | $351,000 | -2.2% | 7,013 | -7.0% | 0.10% | -11.0% |
BHP | New | BHP BILLITON LTD SPONS ADR | $326,000 | – | 4,786 | +100.0% | 0.09% | – |
NEE | Buy | NEXTERA ENERGY INC | $319,000 | +27.1% | 3,725 | +19.2% | 0.09% | +17.1% |
CL | Sell | COLGATE PALMOLIVE CO | $312,000 | +6.8% | 4,780 | -2.8% | 0.09% | -2.2% |
ABBV | Buy | ABBVIE INC | $311,000 | +51.7% | 5,880 | +28.1% | 0.09% | +38.7% |
DON | New | WISDOMTREE MIDCAP DIVIDEND FDother | $306,000 | – | 4,100 | +100.0% | 0.08% | – |
SDY | SPDR S&P DIVIDEND ETFother | $303,000 | +5.2% | 4,170 | 0.0% | 0.08% | -3.4% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $304,000 | +10.5% | 5,735 | -3.4% | 0.08% | +1.2% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $285,000 | +4.4% | 2,885 | -5.4% | 0.08% | -4.8% |
DES | New | WISDOMTREE SMALLCAP DVD FUNDother | $285,000 | – | 4,200 | +100.0% | 0.08% | – |
GPC | Buy | GENUINE PARTS CO | $281,000 | +3.7% | 3,380 | +0.9% | 0.08% | -4.9% |
DUK | DUKE ENERGY CORP | $269,000 | +3.1% | 3,907 | 0.0% | 0.08% | -5.1% | |
HD | Buy | HOME DEPOT INC | $254,000 | +26.4% | 3,085 | +16.9% | 0.07% | +16.4% |
IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTother | $245,000 | +7.9% | 2,066 | -1.4% | 0.07% | -1.4% |
DEM | New | WISDOMTREE EMG MKTS EQ INCOMother | $245,000 | – | 4,800 | +100.0% | 0.07% | – |
ABT | New | ABBOTT LABS | $245,000 | – | 6,391 | +100.0% | 0.07% | – |
DE | DEERE & CO | $243,000 | +12.0% | 2,664 | 0.0% | 0.07% | +1.5% | |
VGK | Sell | VANGUARD FTSE EUROPE ETFother | $237,000 | +0.9% | 4,030 | -6.5% | 0.07% | -7.0% |
IBM | Sell | INTL. BUSINESS MACHINES CORP | $233,000 | -79.0% | 1,241 | -79.3% | 0.06% | -80.7% |
XLP | New | CONSUMER STAPLES SELECT SECTORother | $232,000 | – | 5,402 | +100.0% | 0.06% | – |
AMGN | New | AMGEN INC | $230,000 | – | 2,014 | +100.0% | 0.06% | – |
LOW | New | LOWES COS INC | $218,000 | – | 4,400 | +100.0% | 0.06% | – |
GIS | New | GENERAL MLS INC | $219,000 | – | 4,387 | +100.0% | 0.06% | – |
VSS | New | VANGUARD FTSE ALL WORLD X-US Sother | $206,000 | – | 2,005 | +100.0% | 0.06% | – |
SLB | New | SCHLUMBERGER LTD | $204,000 | – | 2,268 | +100.0% | 0.06% | – |
KST | DWS STRATEGIC INCOME TRUSTother | $166,000 | -4.0% | 12,805 | 0.0% | 0.05% | -11.5% | |
EWJ | Buy | ISHARES MSCI JAPAN ETFother | $131,000 | +7.4% | 10,810 | +5.4% | 0.04% | -2.7% |
Exit | BANK OF AMERICA CORP | $0 | – | -14,706 | -100.0% | -0.06% | – | |
Exit | AMGEN INC | $0 | – | -1,984 | -100.0% | -0.07% | – | |
SCHO | Exit | SCHWAB SHORT TERM US TREASURYother | $0 | – | -5,882 | -100.0% | -0.09% | – |
Exit | BHP BILLITON LTD SPONS ADR | $0 | – | -5,156 | -100.0% | -0.10% | – | |
IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETother | $0 | – | -5,670 | -100.0% | -0.13% | – |
Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -8,611 | -100.0% | -0.19% | – | |
CAT | Exit | CATERPILLAR INC | $0 | – | -11,627 | -100.0% | -0.29% | – |
VOO | Exit | VANGUARD S&P 500 ETFother | $0 | – | -18,755 | -100.0% | -0.44% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -10,898 | -100.0% | -0.60% | – |
Exit | APPLE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 14.2% |
ISHARES INTERMEDIATE TERM CORP | 42 | Q3 2023 | 8.9% |
iShares ETFs/USA | 42 | Q3 2023 | 7.6% |
Voya Investments LLC | 42 | Q3 2023 | 7.1% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.0% |
ISHARES SHORT-TERM CORPORATE B | 42 | Q3 2023 | 9.5% |
ISHARES CORE MSCI EAFE ETF | 42 | Q3 2023 | 7.7% |
ISHARES INTERMEDIATE GOV/CR ET | 42 | Q3 2023 | 6.8% |
VANGUARD FTSE EMERGING MARKETS | 42 | Q3 2023 | 3.0% |
VANGUARD REIT ETF | 42 | Q3 2023 | 4.4% |
View Bangor Savings Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-20 |
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.