$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 28.6% .
| 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% |
| 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% |
| 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% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $2,702,000 | +13.4% | 40,423 | +2.8% | 0.75% | +3.7% |
| 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% |
| 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% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $2,075,000 | +1.5% | 24,595 | +1.6% | 0.58% | -7.1% |
| 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% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFother | $1,691,000 | +10.2% | 53,638 | +6.2% | 0.47% | +0.9% |
| 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% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFother | $1,290,000 | +20.0% | 18,082 | +11.6% | 0.36% | +9.8% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $451,000 | +28.5% | 3,906 | +18.9% | 0.12% | +17.9% |
| EMB | Buy | ISHARES JP MORGAN EM BOND ETFother | $429,000 | +28.4% | 3,965 | +29.2% | 0.12% | +17.8% |
| IDV | Buy | ISHARES DJ INTL EPAC SELECT DIother | $422,000 | +49.6% | 11,135 | +43.0% | 0.12% | +36.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| HD | Buy | HOME DEPOT INC | $254,000 | +26.4% | 3,085 | +16.9% | 0.07% | +16.4% |
| 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% | – |
| 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% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFother | $131,000 | +7.4% | 10,810 | +5.4% | 0.04% | -2.7% |
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.