HoldingsChannel.com
Bangor Savings Bank Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV) 236,968 +7,911 $69,847
     IVV236,968+7,911$69,847
ISHARES CORE MSCI EAFE ETF (IEFA) 586,331 +22,455 $36,001
     IEFA586,331+22,455$36,001
ISHARES 3 7 YEAR TREASURY BOND (IEI) 280,185 +25,342 $35,236
     IEI280,185+25,342$35,236
ISHARES INTERMEDIATE TERM CORP (IGIB) 584,295 +139,041 $33,276
     IGIB584,295+139,041$33,276
ISHARES CORE S&P SMALL CAP ETF (IJR) 404,872 +12,236 $31,693
     IJR404,872+12,236$31,693
ISHARES CORE S&P MID CAP ETF (IJH) 159,712 +3,150 $31,025
     IJH159,712+3,150$31,025
SCHWAB STRATEGIC TR 425,314 +14,810 $29,853
     SCHX425,314+14,810$29,853
SCHWAB SHORT TERM US TREASURY 525,319 +43,981 $26,575
     SCHO525,319+43,981$26,575
ISHARES SHORT TERM CORPORATE B (IGSB) 366,381 +30,953 $19,580
     IGSB366,381+30,953$19,580
SCHWAB US AGGREGATE BOND ETF (SCHZ) 334,321 +42,569 $17,719
     SCHZ334,321+42,569$17,719
VANGUARD FTSE EMERGING MARKETS (VWO) 370,374 +12,750 $15,752
     VWO370,374+12,750$15,752
SCHWAB INTL EQUITY ETF (SCHF) 329,352 +16,844 $10,569
     SCHF329,352+16,844$10,569
INVESCO TAXABLE MUNICIPAL BOND 294,320 +20,501 $9,253
     BAB294,320+20,501$9,253
SCHWAB INTERMEDIATE TERM US 161,107 +19,709 $8,854
     SCHR161,107+19,709$8,854
SCHWAB US MID CAP ETF (SCHM) 145,890 +6,951 $8,329
     SCHM145,890+6,951$8,329
SCHWAB US SMALL CAP ETF (SCHA) 113,638 +5,895 $8,123
     SCHA113,638+5,895$8,123
VANGUARD S&P 500 ETF (VOO) 29,868 -449 $8,039
     VOO29,868-449$8,039
SCHWAB US REIT ETF (SCHH) 158,882 +5,016 $7,061
     SCHH158,882+5,016$7,061
SCHWAB EMERGING MARKETS ETF (SCHE) 171,443 +8,134 $4,498
     SCHE171,443+8,134$4,498
APPLE INC 21,396 -449 $4,235
     AAPL21,396-449$4,235
JP MORGAN CHASE & CO 31,124 -1,658 $3,480
     JPM31,124-1,658$3,480
VERIZON COMMUNICATIONS 60,601 -365 $3,462
     VZ60,601-365$3,462
MICROSOFT CORP 25,336 -2,313 $3,394
     MSFT25,336-2,313$3,394
PEPSICO INC 24,940 -2,104 $3,270
     PEP24,940-2,104$3,270
JOHNSON & JOHNSON 23,050 -71 $3,210
     JNJ23,050-71$3,210
VANGUARD FTSE DEVELOPED MARKET (VEA) 76,789 -1,049 $3,203
     VEA76,789-1,049$3,203
EXXONMOBIL CORP 35,780 -807 $2,742
     XOM35,780-807$2,742
VISA INC CL A 14,342 -1,213 $2,489
     V14,342-1,213$2,489
ISHARES CORE U.S. AGGREGATE BO (AGG) 21,883 -5,353 $2,437
     AGG21,883-5,353$2,437
VANGUARD REAL ESTATE ETF (VNQ) 27,307 -7,184 $2,386
     VNQ27,307-7,184$2,386
CHEVRON CORPORATION 19,170 -379 $2,385
     CVX19,170-379$2,385
ISHARES DJ INTL EPAC SELECT DI (IDV) 76,174 +103 $2,340
     IDV76,174+103$2,340
CONSUMER DISCRETIONARY SELT 19,609 -2,513 $2,337
     XLY19,609-2,513$2,337
SCHWAB US DVD EQUITY ETF (SCHD) 42,697 -1,879 $2,266
     SCHD42,697-1,879$2,266
VANGUARD TOT WORLD STK INDEX (VT) 27,919 -4,454 $2,098
     VT27,919-4,454$2,098
INTERCONTINENTAL EXCHANGE INC (ICE) 24,145 -1,244 $2,075
     ICE24,145-1,244$2,075
BRISTOL MYERS SQUIBB CO 43,656 +14,971 $1,979
     BMY43,656+14,971$1,979
DISNEY WALT CO NEW 14,136 -1,206 $1,974
     DIS14,136-1,206$1,974
ANTHEM INC 6,718 -141 $1,896
     ANTM6,718-141$1,896
ENBRIDGE INCORPORATED 52,346 -2,129 $1,889
     ENB52,346-2,129$1,889
UTILITIES SELECT SECTOR SPDR (XLU) 31,432 +952 $1,874
     XLU31,432+952$1,874
AMAZON.COM INC 981 +123 $1,858
     AMZN981+123$1,858
VANGUARD MID CAP VALUE INDEX (VOE) 16,164 +332 $1,800
     VOE16,164+332$1,800
AT&T INC 50,568 +1,718 $1,695
     T50,568+1,718$1,695
VANGUARD SMALL CAP VALUE ETF (VBR) 12,983 +294 $1,695
     VBR12,983+294$1,695
WALMART INC 15,182 -404 $1,678
     WMT15,182-404$1,678
PIMCO INV GRADE CORP BD ETF (CORP) 15,311 +2,535 $1,645
     CORP15,311+2,535$1,645
ALPHABET INC CL A 1,466 -53 $1,588
     GOOGL1,466-53$1,588
PAYPAL HOLDINGS INC 13,832 -858 $1,583
     PYPL13,832-858$1,583
CAMBRIDGE BANCORP 19,385 +19,385 $1,580
     CATC19,385+19,385$1,580

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 06/30/2019: $566,804
At 03/31/2019: $532,282

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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