HoldingsChannel.com
Bangor Savings Bank Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV) 234,464 -2,504 $69,992
     IVV234,464-2,504$69,992
ISHARES CORE MSCI EAFE ETF (IEFA) 582,244 -4,087 $35,558
     IEFA582,244-4,087$35,558
ISHARES 3 7 YEAR TREASURY BOND (IEI) 280,025 -160 $35,507
     IEI280,025-160$35,507
ISHARES INTERMEDIATE TERM CORP (IGIB) 591,649 +7,354 $34,268
     IGIB591,649+7,354$34,268
SCHWAB STRATEGIC TR 462,138 +36,824 $32,779
     SCHX462,138+36,824$32,779
ISHARES CORE S&P SMALL CAP ETF (IJR) 402,957 -1,915 $31,366
     IJR402,957-1,915$31,366
ISHARES CORE S&P MID CAP ETF (IJH) 158,606 -1,106 $30,648
     IJH158,606-1,106$30,648
SCHWAB SHORT TERM US TREASURY 541,600 +16,281 $27,400
     SCHO541,600+16,281$27,400
SCHWAB US AGGREGATE BOND ETF (SCHZ) 385,245 +50,924 $20,745
     SCHZ385,245+50,924$20,745
ISHARES SHORT TERM CORPORATE B (IGSB) 372,864 +6,483 $20,011
     IGSB372,864+6,483$20,011
VANGUARD FTSE EMERGING MARKETS (VWO) 372,147 +1,773 $14,982
     VWO372,147+1,773$14,982
SCHWAB INTL EQUITY ETF (SCHF) 362,141 +32,789 $11,538
     SCHF362,141+32,789$11,538
SCHWAB INTERMEDIATE TERM US 184,678 +23,571 $10,261
     SCHR184,678+23,571$10,261
INVESCO TAXABLE MUNICIPAL BOND 295,653 +1,333 $9,579
     BAB295,653+1,333$9,579
SCHWAB US MID CAP ETF (SCHM) 158,610 +12,720 $8,968
     SCHM158,610+12,720$8,968
SCHWAB US SMALL CAP ETF (SCHA) 124,192 +10,554 $8,660
     SCHA124,192+10,554$8,660
VANGUARD S&P 500 ETF (VOO) 29,692 -176 $8,094
     VOO29,692-176$8,094
SCHWAB US REIT ETF (SCHH) 160,107 +1,225 $7,552
     SCHH160,107+1,225$7,552
APPLE INC 22,486 +1,090 $5,036
     AAPL22,486+1,090$5,036
SCHWAB EMERGING MARKETS ETF (SCHE) 188,419 +16,976 $4,735
     SCHE188,419+16,976$4,735
JP MORGAN CHASE & CO 32,622 +1,498 $3,839
     JPM32,622+1,498$3,839
MICROSOFT CORP 27,056 +1,720 $3,762
     MSFT27,056+1,720$3,762
VERIZON COMMUNICATIONS 60,408 -193 $3,646
     VZ60,408-193$3,646
PEPSICO INC 23,955 -985 $3,285
     PEP23,955-985$3,285
VANGUARD FTSE DEVELOPED MARKET (VEA) 79,766 +2,977 $3,277
     VEA79,766+2,977$3,277
JOHNSON & JOHNSON 23,076 +26 $2,986
     JNJ23,076+26$2,986
ISHARES CORE U.S. AGGREGATE BO (AGG) 22,752 +869 $2,575
     AGG22,752+869$2,575
EXXONMOBIL CORP 36,241 +461 $2,559
     XOM36,241+461$2,559
UTILITIES SELECT SECTOR SPDR (XLU) 38,932 +7,500 $2,520
     XLU38,932+7,500$2,520
VANGUARD REAL ESTATE ETF (VNQ) 26,930 -377 $2,511
     VNQ26,930-377$2,511
VANGUARD TOT WORLD STK INDEX (VT) 33,144 +5,225 $2,480
     VT33,144+5,225$2,480
CHEVRON CORPORATION 20,722 +1,552 $2,458
     CVX20,722+1,552$2,458
ISHARES DJ INTL EPAC SELECT DI (IDV) 77,887 +1,713 $2,394
     IDV77,887+1,713$2,394
CONSUMER DISCRETIONARY SELT 19,829 +220 $2,393
     XLY19,829+220$2,393
SCHWAB US DVD EQUITY ETF (SCHD) 43,011 +314 $2,357
     SCHD43,011+314$2,357
VISA INC CL A 13,351 -991 $2,297
     V13,351-991$2,297
INTERCONTINENTAL EXCHANGE INC (ICE) 23,411 -734 $2,160
     ICE23,411-734$2,160
AMERICAN WATER WORKS CO INC 17,009 +3,502 $2,113
     AWK17,009+3,502$2,113
BRISTOL MYERS SQUIBB CO 39,990 -3,666 $2,027
     BMY39,990-3,666$2,027
AT&T INC 52,492 +1,924 $1,986
     T52,492+1,924$1,986
DISNEY WALT CO NEW 14,941 +805 $1,947
     DIS14,941+805$1,947
PIMCO INV GRADE CORP BD ETF (CORP) 17,687 +2,376 $1,941
     CORP17,687+2,376$1,941
ENBRIDGE INCORPORATED 51,939 -407 $1,822
     ENB51,939-407$1,822
VANGUARD MID CAP VALUE INDEX (VOE) 15,853 -311 $1,791
     VOE15,853-311$1,791
MCDONALDS CORP 8,216 +922 $1,764
     MCD8,216+922$1,764
ALPHABET INC CL A 1,443 -23 $1,762
     GOOGL1,443-23$1,762
WALMART INC 14,544 -638 $1,726
     WMT14,544-638$1,726
AMAZON.COM INC 988 +7 $1,715
     AMZN988+7$1,715
SPDR BLOOMBERG BARCLAYS S T BD (SJNK) 61,507 +9,984 $1,661
     SJNK61,507+9,984$1,661
VANGUARD SMALL CAP VALUE ETF (VBR) 12,794 -189 $1,649
     VBR12,794-189$1,649

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 09/30/2019: $587,839
At 06/30/2019: $566,804

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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