$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES IBOXX H/Y CORP BOND ETother | $7,806,000 | -2.1% | 84,044 | -3.5% | 2.17% | -10.4% |
| XOM | Sell | EXXONMOBIL CORP | $5,328,000 | +17.4% | 52,647 | -0.2% | 1.48% | +7.5% |
| GE | Sell | GENERAL ELECTRIC CORP | $2,968,000 | +17.2% | 105,883 | -0.1% | 0.82% | +7.3% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $2,173,000 | -1.3% | 29,263 | -10.5% | 0.60% | -9.7% |
| GOOGL | Sell | GOOGLE INC CL A | $2,112,000 | +15.5% | 1,885 | -9.7% | 0.59% | +5.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETFother | $2,058,000 | +1.4% | 9,064 | -6.4% | 0.57% | -7.3% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,678,000 | -13.6% | 18,069 | -28.0% | 0.47% | -20.9% |
| 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% |
| 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% |
| SUB | Sell | ISHARES S&P S/T NATION MUNI ETother | $1,010,000 | -8.3% | 9,511 | -8.4% | 0.28% | -16.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH Eother | $519,000 | +6.4% | 3,454 | -1.6% | 0.14% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $454,000 | +11.5% | 11,825 | -0.2% | 0.13% | +2.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $409,000 | +8.2% | 4,791 | -0.7% | 0.11% | -0.9% |
| MRK | Sell | MERCK & CO INC | $351,000 | -2.2% | 7,013 | -7.0% | 0.10% | -11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $312,000 | +6.8% | 4,780 | -2.8% | 0.09% | -2.2% |
| 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% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTother | $245,000 | +7.9% | 2,066 | -1.4% | 0.07% | -1.4% |
| 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% |
| 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.