HoldingsChannel.com
Bangor Savings Bank Top Holdings
As of  03/31/2022, below is a summary of the Bangor Savings Bank top holdings by largest position size, as per the latest 13f filing made by Bangor Savings Bank. In the Bangor Savings Bank-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Bangor Savings Bank in that top holding, then the share count change between reporting periods, and finally the Bangor Savings Bank top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV) 258,643 +10,432 $117,344
     IVV258,643+10,432$117,344
ISHARES 1 5Y INV GRADE CORP ET (IGSB) 1,425,977 -322,583 $73,751
     IGSB1,425,977-322,583$73,751
SCHWAB STRATEGIC TR 1,335,229 +668,708 $71,902
     SCHX1,335,229+668,708$71,902
ISHARES 3 7 YEAR TREASURY BOND (IEI) 486,405 -86,490 $59,366
     IEI486,405-86,490$59,366
ISHARES CORE MSCI EAFE ETF (IEFA) 698,218 +5,308 $48,533
     IEFA698,218+5,308$48,533
ISHARES CORE S&P MID CAP ETF (IJH) 179,813 +4,211 $48,251
     IJH179,813+4,211$48,251
ISHARES 5 10Y INV GRADE CORP E (IGIB) 804,792 -20,067 $44,159
     IGIB804,792-20,067$44,159
ISHARES CORE S&P SMALL CAP ETF (IJR) 381,686 +8,937 $41,176
     IJR381,686+8,937$41,176
INVESCO SENIOR LOAN ETF (BKLN) 1,241,143 +21,282 $27,020
     BKLN1,241,143+21,282$27,020
VANGUARD FTSE EMERGING MARKETS (VWO) 579,078 +4,072 $26,713
     VWO579,078+4,072$26,713
VANGUARD INTM TERM GOVT BOND F (VGIT) 402,740 +125,307 $25,336
     VGIT402,740+125,307$25,336
SCHWAB INTL EQUITY ETF (SCHF) 546,123 +7,583 $20,054
     SCHF546,123+7,583$20,054
SCHWAB SHORT TERM US TREASURY 354,130 +278,495 $17,543
     SCHO354,130+278,495$17,543
SCHWAB US MID CAP ETF (SCHM) 218,974 +1,395 $16,611
     SCHM218,974+1,395$16,611
SCHWAB US SMALL CAP ETF (SCHA) 290,052 +152,604 $13,737
     SCHA290,052+152,604$13,737
INVESCO TAXABLE MUNICIPAL BOND 441,817 -4,976 $13,109
     BAB441,817-4,976$13,109
SCHWAB US AGGREGATE BOND ETF (SCHZ) 231,373 -20,742 $11,701
     SCHZ231,373-20,742$11,701
SCHWAB US REIT ETF (SCHH) 466,183 +234,724 $11,603
     SCHH466,183+234,724$11,603
SCHWAB EMERGING MARKETS ETF (SCHE) 392,910 -10,049 $10,911
     SCHE392,910-10,049$10,911
VANGUARD S&P 500 ETF (VOO) 22,959 -1,786 $9,532
     VOO22,959-1,786$9,532
VANGUARD MID CAP VALUE INDEX (VOE) 58,962 +6,086 $8,825
     VOE58,962+6,086$8,825
ISHARES DJ INTL EPAC SELECT DI (IDV) 258,768 +28,383 $8,219
     IDV258,768+28,383$8,219
MICROSOFT CORP 22,715 -236 $7,004
     MSFT22,715-236$7,004
VANGUARD SMALL CAP VALUE ETF (VBR) 39,062 +3,878 $6,873
     VBR39,062+3,878$6,873
JP MORGAN CHASE & CO 41,499 +2,360 $5,657
     JPM41,499+2,360$5,657
SCHWAB INTERMEDIATE TERM US 103,773 -12,894 $5,526
     SCHR103,773-12,894$5,526
JOHNSON & JOHNSON 28,243 +821 $5,005
     JNJ28,243+821$5,005
VERIZON COMMUNICATIONS 84,305 +3,296 $4,294
     VZ84,305+3,296$4,294
PEPSICO INC 25,023 +733 $4,188
     PEP25,023+733$4,188
VANGUARD TOT WORLD STK INDEX (VT) 37,109 UNCH $3,759
     VT37,109UNCH$3,759
CHEVRON CORPORATION 21,365 -3,031 $3,479
     CVX21,365-3,031$3,479
INTEL CORP 69,757 +9,266 $3,457
     INTC69,757+9,266$3,457
ISHARES 7 10 YEAR TREASURY B (IEF) 31,560 -5,411 $3,391
     IEF31,560-5,411$3,391
VIRTU FINANCIAL INC CL A 87,587 +3,649 $3,260
     VIRT87,587+3,649$3,260
ENBRIDGE INCORPORATED 66,351 +383 $3,058
     ENB66,351+383$3,058
CYBERARK SOFTWARE LTD 17,963 +70 $3,031
     CYBR17,963+70$3,031
VANGUARD REAL ESTATE ETF (VNQ) 27,886 +659 $3,022
     VNQ27,886+659$3,022
ISHARES CORE U.S. AGGREGATE (AGG) 27,674 -1,501 $2,963
     AGG27,674-1,501$2,963
SCHWAB US DVD EQUITY ETF (SCHD) 37,369 -11,379 $2,948
     SCHD37,369-11,379$2,948
PFIZER INC 54,238 +3,451 $2,808
     PFE54,238+3,451$2,808
VISA INC CL A 12,434 +105 $2,758
     V12,434+105$2,758
MCDONALDS CORP 11,122 +532 $2,751
     MCD11,122+532$2,751
CISCO SYSTEMS INC 48,052 +4,184 $2,679
     CSCO48,052+4,184$2,679
VANGUARD FTSE DEVELOPED MARKET (VEA) 54,575 +1,082 $2,622
     VEA54,575+1,082$2,622
SCHWAB US TIPS ETF (SCHP) 43,091 +51 $2,616
     SCHP43,091+51$2,616
ISHARES MSCI KLD 400 SOCIAL ET (DSI) 30,046 +1,196 $2,603
     DSI30,046+1,196$2,603
SPDR BLOOMBERG ST YIELD BOND E (SJNK) 97,647 UNCH $2,562
     SJNK97,647UNCH$2,562
MDU RESOURCES GROUP INC 94,331 +5,868 $2,514
     MDU94,331+5,868$2,514
LOWES COS INC 11,963 -216 $2,419
     LOW11,963-216$2,419
FEDEX CORPORATION 10,388 +426 $2,404
     FDX10,388+426$2,404

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 03/31/2022: $950,063
At 12/31/2021: $1,049,766

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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