Bangor Savings Bank - Q3 2018 holdings

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$539 Million is the total value of Bangor Savings Bank's 265 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES CORE S&P 500 ETFother$69,918,000
+5.7%
238,846
-1.4%
12.96%
+1.5%
IEFA BuyISHARES CORE MSCI EAFE ETFother$37,813,000
+2.7%
590,099
+1.6%
7.01%
-1.4%
IJR SellISHARES CORE S&P SMALL-CAP ETFother$35,787,000
+4.5%
410,209
-0.0%
6.63%
+0.3%
IJH BuyISHARES CORE S&P MID-CAP ETFother$32,890,000
+4.4%
163,394
+1.0%
6.10%
+0.2%
IEI BuyISHARES 3-7 YEAR TREASURY BONDother$27,349,000
+103.2%
229,685
+104.8%
5.07%
+95.1%
SCHX BuySCHWAB STRATEGIC TRother$25,137,000
+13.4%
361,366
+5.9%
4.66%
+8.8%
IGIB BuyISHARES INTERMEDIATE TERM CORPother$22,831,000
+4.5%
429,971
+109.0%
4.23%
+0.3%
SCHO BuySCHWAB SHORT TERM US TREASURYother$16,920,000
+32.9%
341,353
+33.4%
3.14%
+27.6%
IGSB BuyISHARES SHORT-TERM CORPORATE Bother$15,570,000
+11.5%
300,399
+123.0%
2.89%
+7.0%
VWO BuyVANGUARD FTSE EMERGING MARKETSother$13,641,000
-1.6%
332,708
+1.3%
2.53%
-5.5%
SCHZ BuySCHWAB US AGGREGATE BOND ETFother$10,005,000
+13.1%
199,113
+14.0%
1.86%
+8.5%
SCHF BuySCHWAB INTL EQUITY ETFother$8,000,000
+15.7%
238,616
+14.1%
1.48%
+11.1%
VOO  VANGUARD S&P 500 ETFother$7,825,000
+7.0%
29,3030.0%1.45%
+2.8%
BAB BuyINVESCO TAXABLE MUNICIPAL BONDother$7,579,000
+35.7%
260,633
+38.2%
1.40%
+30.3%
BKLN BuyINVESCO SENIOR LOAN ETFother$7,188,000
+18.7%
310,241
+17.4%
1.33%
+14.0%
SCHM BuySCHWAB US MID CAP ETFother$6,640,000
+16.4%
114,791
+10.5%
1.23%
+11.7%
SCHA BuySCHWAB US SMALL CAP ETFother$6,588,000
+14.5%
86,489
+10.6%
1.22%
+9.9%
SCHH BuySCHWAB US REIT ETFother$5,691,000
+4.3%
136,391
+4.5%
1.06%
+0.2%
AAPL SellAPPLE INC$5,025,000
+20.2%
22,263
-1.4%
0.93%
+15.5%
VMBS NewVANGUARD MORTGAGE-BACKED SECother$4,826,000–94,610
+100.0%
0.90%–
SCHR BuySCHWAB INTERMEDIATE TERM-USother$4,714,000
+18.2%
91,028
+19.5%
0.87%
+13.5%
VNQ SellVANGUARD REAL ESTATE ETFother$4,019,000
-3.5%
49,805
-2.6%
0.74%
-7.5%
JPM SellJP MORGAN CHASE & CO$3,941,000
+7.7%
34,925
-0.6%
0.73%
+3.4%
GVI SellISHARES INTERMEDIATE GOV/CR ETother$3,407,000
-88.0%
31,745
-87.9%
0.63%
-88.5%
PEP SellPEPSICO INC$3,395,000
+0.6%
30,363
-2.1%
0.63%
-3.5%
VZ SellVERIZON COMMUNICATIONS$3,371,000
+5.2%
63,131
-0.8%
0.62%
+1.0%
XOM SellEXXONMOBIL CORP$3,234,000
+1.3%
38,041
-1.4%
0.60%
-2.6%
SCHE BuySCHWAB EMERGING MARKETS ETFother$3,219,000
+17.3%
125,181
+18.1%
0.60%
+12.6%
AGG SellISHARES CORE U.S. AGGREGATE BOother$3,192,000
-2.1%
30,253
-1.3%
0.59%
-6.0%
T SellAT&T INC$2,988,000
+3.2%
88,961
-1.3%
0.55%
-0.9%
VT BuyVANGUARD TOT WORLD STK INDEXother$2,929,000
+8.0%
38,626
+4.5%
0.54%
+3.6%
VEA BuyVANGUARD FTSE DEVELOPED MARKETother$2,828,000
+3.5%
65,347
+2.6%
0.52%
-0.8%
V SellVISA INC CL A$2,642,000
+1.1%
17,606
-10.7%
0.49%
-2.8%
IDV BuyISHARES DJ INTL EPAC SELECT DIother$2,612,000
+13.2%
80,053
+11.3%
0.48%
+8.5%
CVX SellCHEVRON CORPORATION$2,522,000
-5.0%
20,627
-1.8%
0.47%
-8.8%
SCHD BuySCHWAB US DVD EQUITY ETFother$2,402,000
+19.9%
45,318
+11.5%
0.44%
+15.0%
ANTM SellANTHEM INC$2,153,000
+11.3%
7,858
-3.4%
0.40%
+6.7%
INDA BuyISHARES MSCI INDIA ETFother$2,140,000
-1.2%
65,917
+1.3%
0.40%
-5.0%
ICE SellINTERCONTINENTAL EXCHANGE INC$2,061,000
+0.1%
27,523
-1.6%
0.38%
-3.8%
ENB SellENBRIDGE INCORPORATED$2,047,000
-12.0%
63,383
-2.8%
0.38%
-15.6%
GOOGL SellALPHABET INC CL A$1,997,000
+3.9%
1,655
-2.8%
0.37%
-0.3%
PSX SellPHILLIPS 66$1,956,000
-2.8%
17,354
-3.1%
0.36%
-6.7%
DIS SellDISNEY WALT CO NEW$1,946,000
+11.1%
16,639
-0.4%
0.36%
+6.8%
SJNK BuySPDR BLOOMBERG BARCLAYS S/T BDother$1,944,000
+4.7%
70,467
+3.6%
0.36%
+0.3%
JNJ BuyJOHNSON & JOHNSON$1,930,000
+17.1%
13,972
+2.8%
0.36%
+12.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,915,000
+37.9%
26,262
+13.5%
0.36%
+32.5%
MSFT BuyMICROSOFT CORP$1,881,000
+17.4%
16,447
+1.2%
0.35%
+12.9%
PANW SellPALO ALTO NETWORKS$1,876,000
+5.0%
8,329
-4.3%
0.35%
+0.9%
LLY SellLILLY ELI & CO$1,856,000
+23.4%
17,295
-1.9%
0.34%
+18.6%
SHY BuyISHARES BARCLAYS 1-3 YEAR TR Eother$1,733,000
+0.2%
20,851
+0.5%
0.32%
-3.9%
SYK BuySTRYKER CORPORATION$1,690,000
+21.8%
9,512
+15.8%
0.31%
+16.8%
AMZN BuyAMAZON.COM INC$1,664,000
+344.9%
831
+277.7%
0.31%
+327.8%
BAX SellBAXTER INTL INC$1,623,000
+1.4%
21,048
-2.9%
0.30%
-2.6%
CELG BuyCELGENE CORP$1,615,000
+36.5%
18,049
+21.2%
0.30%
+31.1%
RTN BuyRAYTHEON COMPANY$1,608,000
+28.6%
7,780
+20.2%
0.30%
+23.7%
LDOS SellLEIDOS HOLDINGS INC$1,610,000
+13.8%
23,285
-2.9%
0.30%
+9.2%
XLY SellCONSUMER DISCRETIONARY SELTother$1,596,000
+4.5%
13,613
-2.6%
0.30%
+0.3%
VOE BuyVANGUARD MID-CAP VALUE INDEXother$1,579,000
+7.3%
13,961
+4.8%
0.29%
+3.2%
FDX SellFEDEX CORPORATION$1,575,000
+4.4%
6,543
-1.5%
0.29%
+0.3%
TMK SellTORCHMARK CORP$1,572,000
+4.7%
18,137
-1.6%
0.29%
+0.3%
WMT SellWALMART INC$1,555,000
+7.5%
16,554
-1.9%
0.29%
+3.2%
VBR BuyVANGUARD SMALL CAP VALUE ETFother$1,547,000
+6.2%
11,102
+3.4%
0.29%
+2.1%
VGIT SellVANGUARD INTM-TERM GOVT BOND Fother$1,538,000
-75.5%
24,771
-75.3%
0.28%
-76.5%
IJJ BuyISHARES S&P MIDCAP 400/VALUE Eother$1,518,000
+4.5%
9,071
+1.2%
0.28%
+0.4%
XLU SellUTILITIES SELECT SECTOR SPDRother$1,504,000
-1.6%
28,570
-2.8%
0.28%
-5.4%
PFE SellPFIZER INC$1,464,000
+20.4%
33,198
-1.0%
0.27%
+15.3%
ICLR SellICON PLC$1,455,000
+11.2%
9,465
-4.2%
0.27%
+6.7%
VMW SellVMWARE INC.$1,454,000
+2.3%
9,316
-3.6%
0.27%
-1.5%
PYPL SellPAYPAL HOLDINGS INC$1,446,000
+2.8%
16,459
-2.6%
0.27%
-1.5%
ADP SellAUTOMATIC DATA PROCESSING INC$1,416,000
+8.5%
9,394
-3.4%
0.26%
+4.4%
ETN BuyEATON CORP PLC$1,388,000
+59.4%
16,008
+37.4%
0.26%
+53.0%
BBT SellBB&T CORPORATION$1,372,000
-4.7%
28,264
-0.9%
0.25%
-8.6%
MUB  ISHARES NATIONAL MUNI BOND ETFother$1,344,000
-1.0%
12,4490.0%0.25%
-5.0%
LOW NewLOWES COS INC$1,308,000–11,391
+100.0%
0.24%–
AWK SellAMERICAN WATER WORKS CO INC$1,283,000
+3.0%
14,588
-0.0%
0.24%
-1.2%
IJS BuyISHARES S&P SMALLCAP 600/VAL Eother$1,284,000
+4.7%
7,690
+2.4%
0.24%
+0.4%
MCD BuyMCDONALDS CORP$1,278,000
+10.0%
7,641
+3.1%
0.24%
+5.8%
FB SellFACEBOOK INC-A$1,265,000
-17.4%
7,691
-2.5%
0.24%
-20.6%
VO  VANGUARD IND FD MID-CAPother$1,238,000
+4.1%
7,5400.0%0.23%0.0%
PM SellPHILIP MORRIS INTERNATIONAL$1,211,000
-19.4%
14,853
-20.1%
0.22%
-22.4%
DSI BuyISHARES MSCI KLD 400 SOCIAL ETother$1,197,000
+30.7%
11,209
+23.6%
0.22%
+25.4%
ACM SellAECOM$1,133,000
-1.3%
34,706
-0.1%
0.21%
-5.4%
IBM BuyINTL. BUSINESS MACHINES CORP$1,097,000
+13.9%
7,251
+5.1%
0.20%
+9.1%
XLB SellMATERIALS SELECT SPDR FUNDother$1,082,000
-41.8%
18,684
-41.6%
0.20%
-44.0%
CSCO BuyCISCO SYSTEMS INC$1,073,000
+15.3%
22,055
+1.9%
0.20%
+10.6%
SJM SellJM SMUCKER CO$1,071,000
-5.9%
10,443
-1.4%
0.20%
-9.5%
AMAT BuyAPPLIED MATERIALS INC$1,074,000
-13.9%
27,782
+2.9%
0.20%
-17.4%
ALB NewALBEMARLE CORP$1,056,000–10,584
+100.0%
0.20%–
VCSH  VANGUARD SHORT TERM CORP BONDother$1,051,000
+0.1%
13,4460.0%0.20%
-3.9%
INTC BuyINTEL CORP$1,049,000
-4.7%
22,185
+0.2%
0.19%
-8.9%
SRCL SellSTERICYCLE INC$1,049,000
-10.4%
17,883
-0.3%
0.19%
-14.2%
LKQ BuyLKQ CORP$1,030,000
+0.3%
32,509
+1.0%
0.19%
-3.5%
COHR SellCOHERENT INC$1,001,000
+9.5%
5,813
-0.5%
0.19%
+5.1%
VB  VANGUARD SMALL-CAP ETFother$978,000
+4.5%
6,0140.0%0.18%0.0%
SWKS BuySKYWORKS SOLUTIONS INC$955,000
+6.2%
10,524
+13.2%
0.18%
+1.7%
MO BuyALTRIA GROUP INC$947,000
+6.9%
15,693
+0.5%
0.18%
+2.9%
DVY SellISHARES DJ SELECT DIVIDEND ETFother$944,000
-0.1%
9,465
-2.1%
0.18%
-4.4%
IJK SellISHARES S&P MIDCAP 400/GRWTH Eother$918,000
+2.0%
3,940
-1.5%
0.17%
-2.3%
SCHW BuyCHARLES SCHWAB CORP$835,000
-2.8%
16,994
+1.1%
0.16%
-6.6%
UTX BuyUNITED TECHNOLOGIES CORP$823,000
+12.0%
5,885
+0.2%
0.15%
+7.7%
PSTG SellPURE STORAGE INC CL A$809,000
+8.2%
31,183
-0.5%
0.15%
+4.2%
PXD BuyPIONEER NATURAL RESOURCES CO$791,000
-6.8%
4,543
+1.3%
0.15%
-10.4%
FNDE BuySCHWAB FUNDAMENTAL EM L/Cother$786,000
+21.1%
27,281
+16.3%
0.15%
+16.8%
KO SellCOCA COLA CO$782,000
+3.9%
16,943
-1.2%
0.14%0.0%
VIRT BuyVIRTU FINANCIAL INC CL A$779,000
-6.7%
38,093
+21.1%
0.14%
-10.6%
WFC SellWELLS FARGO & CO$768,000
-6.5%
14,609
-1.4%
0.14%
-10.7%
BMY BuyBRISTOL MYERS SQUIBB CO$754,000
+12.9%
12,143
+0.5%
0.14%
+8.5%
CORP BuyPIMCO INV GRADE CORP BD ETFother$730,000
+31.3%
7,260
+31.1%
0.14%
+26.2%
COP SellCONOCOPHILLIPS$703,000
+8.5%
9,074
-2.5%
0.13%
+4.0%
CME SellCME GROUP INC.$690,000
+3.6%
4,052
-0.3%
0.13%
-0.8%
BA BuyBOEING CO$685,000
+17.1%
1,843
+5.7%
0.13%
+12.4%
EFA SellISHARES MSCI EAFE ETFother$663,000
-1.5%
9,746
-3.0%
0.12%
-5.4%
BLK BuyBLACKROCK INC CL A$657,000
-5.2%
1,393
+0.3%
0.12%
-9.0%
ABBV BuyABBVIE INC$650,000
+2.4%
6,880
+0.3%
0.12%
-1.6%
QCOM BuyQUALCOMM INC$621,000
+37.4%
8,629
+7.1%
0.12%
+32.2%
AMGN BuyAMGEN INC$582,000
+16.2%
2,807
+3.4%
0.11%
+11.3%
HON BuyHONEYWELL INTERNATIONAL INC$553,000
+22.3%
3,323
+5.8%
0.10%
+18.4%
MRK BuyMERCK & CO INC$556,000
+18.6%
7,828
+1.1%
0.10%
+13.2%
VCIT  VANGUARD INTER TERM CORP BONDother$536,0000.0%6,4190.0%0.10%
-4.8%
PG SellPROCTER & GAMBLE CO$522,000
-2.4%
6,266
-8.6%
0.10%
-5.8%
NEE SellNEXTERA ENERGY INC$506,0000.0%3,017
-0.4%
0.09%
-4.1%
GE SellGENERAL ELECTRIC CORP$507,000
-72.6%
44,959
-66.9%
0.09%
-73.7%
HYG SellISHARES IBOXX USD HIGH YIELDother$487,000
-29.9%
5,639
-30.9%
0.09%
-32.8%
HD SellHOME DEPOT INC$478,000
+1.7%
2,308
-4.2%
0.09%
-2.2%
GPC SellGENUINE PARTS CO$474,000
+8.2%
4,772
-0.1%
0.09%
+3.5%
SCHP BuySCHWAB US TIPS ETFother$462,000
+1.8%
8,566
+3.6%
0.09%
-2.3%
UPS BuyUNITED PARCEL SERVICE CL B$457,000
+11.5%
3,915
+1.3%
0.08%
+7.6%
CMCSA BuyCOMCAST CORP-CL A$442,000
+13.0%
12,509
+5.0%
0.08%
+7.9%
IJT  ISHARES S&P SMALLCAP/600 GROWTother$432,000
+6.9%
2,1400.0%0.08%
+2.6%
SPY BuySPDR S&P 500 ETF TRUSTother$426,000
+11.2%
1,466
+4.0%
0.08%
+6.8%
IVE  ISHARES S&P 500 VALUE ETFother$424,000
+5.2%
3,6590.0%0.08%
+1.3%
GIS BuyGENERAL MLS INC$418,000
+1.7%
9,751
+5.0%
0.08%
-2.5%
EEM SellISHARES MSCI EMERGING MKT ETFother$408,000
-2.4%
9,497
-1.6%
0.08%
-6.2%
MMM Sell3M CO$397,000
-3.6%
1,882
-10.1%
0.07%
-7.5%
IVW  ISHARES S&P 500 GROWTH ETFother$395,000
+9.1%
2,2290.0%0.07%
+4.3%
WM BuyWASTE MANAGEMENT INC$388,000
+14.1%
4,296
+2.8%
0.07%
+9.1%
DE  DEERE & CO$370,000
+7.6%
2,4600.0%0.07%
+4.5%
BAC SellBANK OF AMERICA CORP$373,000
+2.8%
12,650
-1.8%
0.07%
-1.4%
IDXX SellIDEXX LABS INC$374,000
+13.7%
1,499
-0.7%
0.07%
+7.8%
PBCT SellPEOPLES UNITED FINANCIAL, INC$366,000
-5.4%
21,366
-0.1%
0.07%
-9.3%
IEMG BuyISHARES CORE MSCI EMERGINGother$344,000
-0.9%
6,644
+0.5%
0.06%
-4.5%
IWR SellISHARES RUSSELL MIDCAP ETFother$346,000
+3.6%
1,569
-0.3%
0.06%
-1.5%
DEO BuyDIAGEO PLC SPONS ADR$340,000
+1.8%
2,397
+3.4%
0.06%
-3.1%
CCL BuyCARNIVAL CORP$337,000
+17.0%
5,282
+4.8%
0.06%
+10.7%
EFAV  ISHARES EDGE MSCI MIN VOL EAFEother$324,000
+2.2%
4,4500.0%0.06%
-1.6%
ADM BuyARCHER-DANIELS-MIDLAND CO$322,000
+16.7%
6,397
+6.2%
0.06%
+13.2%
NVO BuyNOVO NORDISK AS SPONS ADR$316,000
+4.3%
6,698
+1.6%
0.06%0.0%
TIP SellISHARES BARCLAYS TIPS BOND ETFother$311,000
-2.2%
2,815
-0.0%
0.06%
-4.9%
VGT  VANGUARD INFO TECH ETFother$284,000
+11.8%
1,4000.0%0.05%
+8.2%
IWO SellISHARES RUSSELL 2000 GROWTH ETother$279,000
+4.9%
1,296
-0.4%
0.05%
+2.0%
ABT SellABBOTT LABS$274,000
+16.1%
3,727
-3.8%
0.05%
+10.9%
DUK SellDUKE ENERGY CORP$277,000
+0.7%
3,462
-0.4%
0.05%
-3.8%
SUB  ISHARES SHORT-TERM NATIONAL MUother$269,000
-0.4%
2,5730.0%0.05%
-3.8%
CSX  CSX CORP$265,000
+16.2%
3,5740.0%0.05%
+11.4%
MSI  MOTOROLA SOLUTIONS, INC$258,000
+11.7%
1,9850.0%0.05%
+6.7%
VIOO BuyVANGUARD S&P SMALL-CAP 600 ETFother$261,000
+5.2%
1,636
+0.6%
0.05%0.0%
IVOO  VANGUARD S&P MID CAP 400 ETFother$252,000
+3.3%
1,8560.0%0.05%0.0%
EMR BuyEMERSON ELEC CO$253,000
+13.5%
3,305
+2.4%
0.05%
+9.3%
UNH SellUNITEDHEALTH GROUP INC$244,000
+6.6%
919
-1.6%
0.04%
+2.3%
XLK SellTECHNOLOGY SELECT SECT SPDRother$245,000
+8.4%
3,251
-0.1%
0.04%
+2.3%
IWM  ISHARES RUSSELL 2000 ETFother$237,000
+2.6%
1,4090.0%0.04%
-2.2%
GOOG  ALPHABET INC CL C$237,000
+7.7%
1980.0%0.04%
+4.8%
CAH BuyCARDINAL HEALTH INC$224,000
+10.9%
4,148
+0.5%
0.04%
+7.7%
CVS SellCVS HEALTH CORP$220,000
+8.9%
2,800
-10.9%
0.04%
+5.1%
TAC  TRANSALTA CORP$62,000
+12.7%
11,0000.0%0.01%0.0%
BHB ExitBAR HBR BANKSHARES$0–-7,784
-100.0%
-0.05%–
XRAY ExitDENTSPLY SIRONA INC$0–-22,239
-100.0%
-0.19%–
EBAY ExitEBAY INC$0–-32,013
-100.0%
-0.22%–
BKNG ExitBOOKING HOLDINGS INC$0–-644
-100.0%
-0.25%–
Original filings

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

  • View 13F-HR filed 2018-10-05
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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (539419000.0 != 539418000.0)

Export Bangor Savings Bank's holdings

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