HoldingsChannel.com
Bangor Savings Bank Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV) 235,931 +1,467 $76,262
     IVV235,931+1,467$76,262
ISHARES CORE MSCI EAFE ETF (IEFA) 601,760 +19,516 $39,258
     IEFA601,760+19,516$39,258
SCHWAB STRATEGIC TR 483,612 +21,474 $37,146
     SCHX483,612+21,474$37,146
ISHARES 3 7 YEAR TREASURY BOND (IEI) 292,623 +12,598 $36,797
     IEI292,623+12,598$36,797
ISHARES INTERMEDIATE TERM CORP (IGIB) 612,744 +21,095 $35,527
     IGIB612,744+21,095$35,527
ISHARES CORE S&P SMALL CAP ETF (IJR) 413,686 +10,729 $34,688
     IJR413,686+10,729$34,688
ISHARES CORE S&P MID CAP ETF (IJH) 164,027 +5,421 $33,760
     IJH164,027+5,421$33,760
SCHWAB SHORT TERM US TREASURY 567,056 +25,456 $28,625
     SCHO567,056+25,456$28,625
SCHWAB US AGGREGATE BOND ETF (SCHZ) 430,362 +45,117 $22,994
     SCHZ430,362+45,117$22,994
ISHARES SHORT TERM CORPORATE B (IGSB) 394,132 +21,268 $21,137
     IGSB394,132+21,268$21,137
VANGUARD FTSE EMERGING MARKETS (VWO) 381,821 +9,674 $16,979
     VWO381,821+9,674$16,979
SCHWAB INTL EQUITY ETF (SCHF) 380,712 +18,571 $12,804
     SCHF380,712+18,571$12,804
SCHWAB INTERMEDIATE TERM US 199,761 +15,083 $10,973
     SCHR199,761+15,083$10,973
SCHWAB US MID CAP ETF (SCHM) 167,842 +9,232 $10,096
     SCHM167,842+9,232$10,096
SCHWAB US SMALL CAP ETF (SCHA) 132,136 +7,944 $9,995
     SCHA132,136+7,944$9,995
INVESCO TAXABLE MUNICIPAL BOND 311,722 +16,069 $9,873
     BAB311,722+16,069$9,873
VANGUARD S&P 500 ETF (VOO) 29,462 -230 $8,715
     VOO29,462-230$8,715
SCHWAB US REIT ETF (SCHH) 165,950 +5,843 $7,627
     SCHH165,950+5,843$7,627
APPLE INC 22,906 +420 $6,727
     AAPL22,906+420$6,727
SCHWAB EMERGING MARKETS ETF (SCHE) 200,418 +11,999 $5,485
     SCHE200,418+11,999$5,485
JP MORGAN CHASE & CO 29,631 -2,991 $4,131
     JPM29,631-2,991$4,131
MICROSOFT CORP 25,875 -1,181 $4,080
     MSFT25,875-1,181$4,080
VERIZON COMMUNICATIONS 63,156 +2,748 $3,878
     VZ63,156+2,748$3,878
VANGUARD FTSE DEVELOPED MARKET (VEA) 80,222 +456 $3,534
     VEA80,222+456$3,534
JOHNSON & JOHNSON 23,689 +613 $3,456
     JNJ23,689+613$3,456
PEPSICO INC 22,017 -1,938 $3,009
     PEP22,017-1,938$3,009
BRISTOL MYERS SQUIBB CO 46,516 +6,526 $2,986
     BMY46,516+6,526$2,986
ISHARES DJ INTL EPAC SELECT DI (IDV) 83,062 +5,175 $2,788
     IDV83,062+5,175$2,788
ISHARES CORE U.S. AGGREGATE BO (AGG) 23,669 +917 $2,659
     AGG23,669+917$2,659
EXXONMOBIL CORP 37,585 +1,344 $2,622
     XOM37,585+1,344$2,622
VANGUARD REAL ESTATE ETF (VNQ) 28,157 +1,227 $2,612
     VNQ28,157+1,227$2,612
UTILITIES SELECT SECTOR SPDR (XLU) 39,547 +615 $2,555
     XLU39,547+615$2,555
ISHARES NASDAQ BIOTECH ETF (IBB) 21,177 +8,153 $2,552
     IBB21,177+8,153$2,552
CHEVRON CORPORATION 20,999 +277 $2,531
     CVX20,999+277$2,531
VANGUARD TOT WORLD STK INDEX (VT) 31,103 -2,041 $2,519
     VT31,103-2,041$2,519
SCHWAB US DVD EQUITY ETF (SCHD) 42,569 -442 $2,465
     SCHD42,569-442$2,465
VISA INC CL A 12,324 -1,027 $2,316
     V12,324-1,027$2,316
TECHNOLOGY SELECT SECT SPDR (XLK) 25,226 +6,992 $2,313
     XLK25,226+6,992$2,313
ENBRIDGE INCORPORATED 56,795 +4,856 $2,259
     ENB56,795+4,856$2,259
INTERCONTINENTAL EXCHANGE INC (ICE) 23,952 +541 $2,217
     ICE23,952+541$2,217
DISNEY WALT CO NEW 15,276 +335 $2,210
     DIS15,276+335$2,210
ANTHEM INC 6,932 +286 $2,094
     ANTM6,932+286$2,094
AMERICAN WATER WORKS CO INC 16,915 -94 $2,078
     AWK16,915-94$2,078
AT&T INC 53,047 +555 $2,073
     T53,047+555$2,073
ALPHABET INC CL A 1,543 +100 $2,067
     GOOGL1,543+100$2,067
AMAZON.COM INC 1,109 +121 $2,049
     AMZN1,109+121$2,049
VANGUARD MID CAP VALUE INDEX (VOE) 15,647 -206 $1,865
     VOE15,647-206$1,865
PIMCO INV GRADE CORP BD ETF (CORP) 16,273 -1,414 $1,789
     CORP16,273-1,414$1,789
WALMART INC 14,875 +331 $1,768
     WMT14,875+331$1,768
PFIZER INC 45,076 +6,333 $1,766
     PFE45,076+6,333$1,766

See Full List: All Stocks Held By Bangor Savings Bank
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bangor Savings Bank

Size ($ in 1000's)
At 12/31/2019: $636,987
At 09/30/2019: $587,839

Bangor Savings Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bangor Savings Bank 13F filings. Link to 13F filings: SEC filings

Bangor Savings Bank Top Holdings 13F Filings | www.HoldingsChannel.com

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