Bangor Savings Bank

Bangor Savings Bank latest Q1_2021 13F filings reported $829,282,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 9.32%. This fund has 189 securities concentrations of 100% weights.

Bangor Savings Bank largest holding is ISHARES S&P 500 with weight of 10.75% and $89,123,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR189$829,282,0009.32%
2021-01-272020-12-31Q4_202013F-HR179$636,987,000-2.58%
2020-10-062020-09-30Q3_202013F-HR172$653,852,0005.73%
2020-07-082020-06-30Q2_202013F-HR169$618,417,00014.73%
2020-04-062020-03-31Q1_202013F-HR165$539,033,000-15.38%
2020-01-072019-12-31Q4_201913F-HR179$636,987,0008.36%
2019-10-072019-09-30Q3_201913F-HR181$587,839,0003.71%
2019-07-082019-06-30Q2_201913F-HR169$566,804,0006.49%
2019-04-082019-03-31Q1_201913F-HR160$532,282,0009.50%
2019-01-172018-12-31Q4_201813F-HR158$486,105,000-9.88%
2018-10-052018-09-30Q3_201813F-HR165$539,418,0004.18%
2018-07-052018-06-30Q2_201813F-HR166$517,773,0002.25%
2018-04-232018-03-31Q1_201813F-HR160$506,376,000-0.99%
2018-04-232017-12-31Q4_201713F-HR/A153$511,416,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$89,1230.07%10.75%$397.820.01%224,028
ISHARES TRIGSBINCR$68,2310.12%8.23%$54.680.13%1,247,836
ISHARES TRIEIINCR$58,5420.10%7.06%$129.890.12%450,703
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$55,2390.16%6.66%$96.030.10%575,225
ISHARES TRIEGAINCR$45,8230.02%5.53%$72.05-0.02%635,996
ISHARES TRIJRINCR$43,4890.07%5.24%$108.53-0.09%400,707
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$43,1810.09%5.21%$260.28-0.04%165,900
ISHARES TRIGIBINCR$35,4700.05%4.28%$59.230.09%598,854
VANGUARD INTL EQUITY INDEX FVWOINCR$23,2340.12%2.80%$52.050.08%446,379
SCHWAB US AGGREGATE BOND ETFSCHZDECR$20,646-0.06%2.49%$53.95-0.02%382,681
INVESCO TAXABLE MUNICIPAL BOND ETFBABINCR$18,2980.05%2.21%$32.030.10%571,264
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$18,2090.09%2.20%$37.620.05%484,026
SCHWAB U.S. MID-CAP ETFSCHMINCR$14,8880.13%1.80%$74.430.03%200,033
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$14,5990.08%1.76%$99.67-0.04%146,475
ISHARES TRIEFINCR$14,2380.07%1.72%$112.930.14%126,080
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$9,805-0.10%1.18%$56.41-0.07%173,818
APPLE INCAAPLDECR$9,290-0.07%1.12%$122.150.01%76,051
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$9,1710.19%1.11%$31.780.14%288,576
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$8,7730.06%1.06%$51.310.07%170,979
VANGUARD INDEX FDSVOOINCR$8,7300.06%1.05%$364.300.00%23,964
SCHWAB U.S. REIT ETFSCHHINCR$7,9770.13%0.96%$41.090.04%194,145
MICROSOFT CORPMSFTINCR$5,4670.07%0.66%$235.810.01%23,184
J P MORGAN CHASE & CO COMJPMINCR$5,1240.20%0.62%$152.230.00%33,659
VERIZON COMMUNICATIONS INCVZINCR$4,4510.19%0.54%$58.150.20%76,548
JOHNSON & JOHNSONJNJINCR$3,9520.04%0.48%$164.34-0.01%24,048
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,8900.16%0.47%$72.930.02%53,340
SELECT SECTOR SPDR TRXLYINCR$3,7790.07%0.46%$168.080.03%22,484
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$3,6840.21%0.44%$31.480.13%117,025
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$3,6260.08%0.44%$97.300.03%37,266
ISHARES TRAGGINCR$3,5780.05%0.43%$113.840.09%31,431
SELECT SECTOR SPDR TRXLKINCR$3,5330.09%0.43%$132.800.07%26,604
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,4700.39%0.42%$2063.020.18%1,682
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3,5080.34%0.42%$134.880.19%26,009
VANGUARD SMALL CAP VALUE ETFVBRINCR$3,2670.26%0.39%$165.620.09%19,726
AMAZON COM INCAMZNDECR$3,190-0.01%0.38%$3094.080.05%1,031
APPLIED MATLS INCAMATINCR$3,0140.52%0.36%$133.62-0.02%22,557
PEPSICO INCPEPDECR$2,999-0.03%0.36%$141.440.02%21,204
BRISTOL MYERS SQUIBB COBMYINCR$2,9030.04%0.35%$63.120.02%45,990
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,5290.06%0.30%$49.110.02%51,495
INTEL CORPINTCINCR$2,3690.34%0.29%$63.990.04%37,022
SPDR SER TRSJNKINCR$2,3950.10%0.29%$27.330.09%87,632
VANGUARD INDEX FDSVNQINCR$2,3660.07%0.29%$91.83-0.01%25,764
VISA INCVDECR$2,4050.00%0.29%$211.780.03%11,356
DISNEY WALT CODISINCR$2,3500.06%0.28%$184.570.04%12,732
PAYPAL HLDGS INCPYPLINCR$2,3350.03%0.28%$242.82-0.01%9,616
ALPHABET INCGOOGINCR$2,2135.55%0.27%$2068.224.54%1,070
ANTHEM INC USD 0.01ANTMINCR$2,1990.13%0.27%$358.960.01%6,126
CHEVRON CORP NEWCVXINCR$2,1590.20%0.26%$104.79-0.03%20,604
ISHARES TRDSIINCR$2,1620.08%0.26%$76.370.01%28,310
LOWES COS INCLOWINCR$2,1250.28%0.26%$190.240.08%11,170
VANGUARD INDEX FDSVOINCR$2,1330.13%0.26%$221.380.05%9,635
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,0790.04%0.25%$475.420.09%4,373
AMERICAN WTR WKS CO INC NEWAWKDECR$2,089-0.03%0.25%$149.940.00%13,932
FACEBOOK INCFBINCR$2,0400.55%0.25%$294.500.44%6,927
ENBRIDGE INC NPVENBINCR$2,0240.13%0.24%$36.400.00%55,598
MDU RES GROUP INCMDUINCR$2,0130.27%0.24%$31.610.06%63,681
WALMART INCWMTDECR$1,985-0.04%0.24%$135.790.02%14,618
EATON CORP PLCETNINCR$1,8850.17%0.23%$138.280.02%13,632
ISHARES TRIBBINCR$1,9130.03%0.23%$150.570.03%12,705
SCHWAB STRATEGIC TRSCHPINCR$1,8910.12%0.23%$61.170.14%30,913
VIRTU FINL INCVIRTINCR$1,9180.28%0.23%$31.060.04%61,759
MCDONALDS CORPMCDINCR$1,8380.07%0.22%$224.040.02%8,204
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$1,783-0.07%0.22%$77.28-0.14%23,073
TRADEWEB MKTS INCTWINCR$1,8110.23%0.22%$74.010.04%24,470
VANGUARD SCOTTSDALE FDSVGITINCR$1,7960.11%0.22%$67.210.15%26,721
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,8610.26%0.22%$54.91-0.08%33,892
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,7110.13%0.21%$255.450.02%6,698
EXXON MOBIL CORPXOMINCR$1,7710.33%0.21%$55.83-0.02%31,719
INTERCONTINENTAL EXCHANGE INICEDECR$1,645-0.05%0.20%$111.68-0.02%14,729
STRYKER CORPORATIONSYKINCR$1,6380.03%0.20%$243.530.03%6,726
CISCO SYSTEMSCSCOINCR$1,5600.20%0.19%$51.720.04%30,160
CYBERARK SOFTWARE LTDCYBRDECR$1,599-0.14%0.19%$129.370.08%12,360
ISHARES ESG AWARE MSCI USA ETFESGUBUY$1,6160.00%0.19%$90.880.00%17,782
ISHARES TRGVIDECR$1,581-0.02%0.19%$114.850.00%13,766
ALBEMARLE CORPALBINCR$1,4520.04%0.18%$146.110.05%9,938
AT&T INCTINCR$1,5170.11%0.18%$30.270.05%50,122
FEDEX CORPFDXINCR$1,4680.19%0.18%$283.950.09%5,170
ICON PLCICLRINCR$1,5160.07%0.18%$196.320.06%7,722
ISHARES TRMUBINCR$1,5200.03%0.18%$116.100.04%13,092
VMWARE INCVMWINCR$1,4760.14%0.18%$150.490.07%9,808
FASTENAL COFASTBUY$1,4010.00%0.17%$50.280.00%27,865
LOCKHEED MARTIN CORPLMTINCR$1,4360.11%0.17%$369.440.07%3,887
PFIZER COMPANY INCPFEDECR$1,429-0.06%0.17%$36.23-0.04%39,447
S & P DEPOSITORY RECEIPTSSPYINCR$1,3940.11%0.17%$396.250.05%3,518
CONSTELLATION BRANDS INCSTZINCR$1,2950.06%0.16%$227.950.02%5,681
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$1,3360.18%0.16%$101.910.00%13,109
MASTEC INCMTZINCR$1,3520.75%0.16%$93.710.27%14,428
VANGUARD INDEX FDSVBINCR$1,3510.06%0.16%$214.17-0.04%6,308
ABBVIE INCABBVINCR$1,2570.23%0.15%$108.220.21%11,615
NEWMONT CORPNEMINCR$1,2300.16%0.15%$60.270.15%20,407
PUBLIC STORAGEPSADECR$1,267-0.03%0.15%$246.69-0.09%5,136
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$1,1350.21%0.14%$30.760.11%36,900
AUTOMATIC DATA PROCESSINGADPINCR$1,1180.05%0.13%$188.47-0.02%5,932
HOME DEPOT INCHDINCR$1,0990.16%0.13%$305.360.01%3,599
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,1010.15%0.13%$100.76-0.07%10,927
BLACKROCK INC USD 0.01BLKINCR$9680.10%0.12%$753.890.05%1,284
PHILLIPS 66PSXINCR$9850.07%0.12%$81.55-0.09%12,079
AMGENAMGNINCR$8820.17%0.11%$248.800.08%3,545
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$9230.10%0.11%$133.290.04%6,925
ISHARES TRIJKINCR$9530.09%0.11%$78.400.00%12,156
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$953-0.14%0.11%$111.40-0.10%8,555
PROCTER AND GAMBLE COPGDECR$944-0.02%0.11%$135.400.01%6,972
QUALCOMM INCORPORATEDQCOMDECR$943-0.15%0.11%$132.59-0.03%7,112
SCHWAB STRATEGIC TRSCHIDECR$926-0.07%0.11%$51.39-0.03%18,020
ALTRIA GROUP INCMOINCR$7900.24%0.10%$51.140.00%15,448
DEERE & CODEINCR$8200.40%0.10%$373.750.01%2,194
EMERSON ELEC COEMRINCR$8400.15%0.10%$90.270.03%9,305
HONEYWELL INTL INCHONINCR$8340.02%0.10%$216.910.00%3,845
NEWELL BRANDS INCNWLINCR$8440.37%0.10%$26.780.08%31,521
NEXTERA ENERGY INC COMNEEDECR$830-0.02%0.10%$75.650.00%10,972
3M COMMMINCR$7190.22%0.09%$192.660.11%3,732
BIOGEN INCBIIBINCR$7580.22%0.09%$279.810.07%2,709
GENUINE PARTS COGPCINCR$7160.18%0.09%$115.580.03%6,195
IDEXX LABS INCIDXXDECR$735-0.02%0.09%$489.020.00%1,503
ILLUMINA INCILMNINCR$7830.13%0.09%$384.010.09%2,039
ISHARES INCIEMGINCR$7140.13%0.09%$64.370.09%11,092
PHILIP MORRIS INTL INCPMINCR$7460.02%0.09%$88.71-0.05%8,409
SELECT SECTOR SPDR TRXLUDECR$773-0.11%0.09%$64.03-0.13%12,073
AON PLCAONINCR$6910.05%0.08%$230.10-0.03%3,003
COCA COLA COKOINCR$6290.02%0.08%$52.680.07%11,941
COMCAST CORP NEWCMCSAINCR$6920.15%0.08%$54.070.12%12,799
NETAPP INCNTAPINCR$6940.15%0.08%$72.590.05%9,561
PRUDENTIAL FINANCIALPRUINCR$6660.23%0.08%$91.210.05%7,302
REGIONS FINANCIAL CORP NEWRFBUY$6880.00%0.08%$20.650.00%33,321
UNITED PARCEL SERVICEUPSINCR$6250.05%0.08%$170.210.04%3,672
ABBOTT LABSABTINCR$5830.18%0.07%$119.960.07%4,860
ARCHER DANIELS MIDLAND COADMINCR$5550.19%0.07%$56.980.05%9,740
DIAGEO PLC SPON ADR NEWDEOINCR$6140.09%0.07%$164.000.06%3,744
HANESBRANDS INCHBIINCR$5800.43%0.07%$19.670.06%29,491
ISHARES TR EAGGINCR$5580.11%0.07%$54.690.14%10,203
ISHARES MSCI EAFE ETFEFADECR$605-0.14%0.07%$75.90-0.17%7,971
LILLY ELI & COLLYINCR$5940.09%0.07%$186.56-0.01%3,184
PALO ALTO NETWORKS INCPANWDECR$542-0.41%0.07%$322.24-0.35%1,682
PAYCHEXPAYXINCR$5790.15%0.07%$97.900.09%5,914
PEOPLES UNITED FINANCIAL INCPBCTINCR$5780.14%0.07%$17.88-0.18%32,318
VANGUARD SCOTTSDALE FDSVCITDECR$540-0.04%0.07%$92.980.00%5,808
VANGUARD SCOTTSDALE FDSVCSHDECR$581-0.01%0.07%$82.500.00%7,042
WASTE MANAGEMENT INCWMINCR$5900.21%0.07%$129.020.10%4,573
ABB LTD SPONSORED ADRABBINCR$5090.20%0.06%$30.460.10%16,711
CLOROX CO DELCLXBUY$4610.00%0.06%$192.890.00%2,390
CSX CORPCSXINCR$4760.06%0.06%$96.51-0.01%4,932
DANAHER CORPORATIONDHRINCR$4580.08%0.06%$225.060.06%2,035
SELECT SECTOR SPDR TRXLFBUY$4960.00%0.06%$34.030.00%14,576
ISHARES TRIWRINCR$4610.08%0.06%$73.850.00%6,242
MERCK & CO INC NEWMRKDECR$497-0.10%0.06%$77.11-0.05%6,445
NOVO-NORDISK A SNVODECR$492-0.02%0.06%$67.340.01%7,306
PNC FINL SVCS GROUP INCPNCINCR$4920.44%0.06%$175.400.22%2,805
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$5080.00%0.06%$49.530.01%10,257
VIACOMCBS INCVIACDECR$471-0.44%0.06%$45.15-0.54%10,433
BK OF AMERICA CORPBACINCR$4340.21%0.05%$38.66-0.05%11,227
CARDINAL HEALTH INCCAHINCR$3910.18%0.05%$60.670.05%6,445
COSTCO WHSL CORP NEWCOSTDECR$389-0.03%0.05%$352.040.04%1,105
HUNTINGTON INGALLS INDS INCHIIBUY$4270.00%0.05%$205.490.00%2,078
ISHARES SELECT DIVIDEND ETFDVYINCR$4390.22%0.05%$114.170.02%3,845
ISHARES TRIWOINCR$3880.05%0.05%$300.540.00%1,291
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$4170.12%0.05%$128.310.00%3,250
NUCOR CORPNUEINCR$4160.73%0.05%$80.320.14%5,179
UNITEDHEALTH GROUP INCUNHINCR$3930.22%0.05%$372.510.15%1,055
ACCENTURE PLCACNINCR$2930.06%0.04%$276.150.00%1,061
AMERICAN EXPRESS COMPANYAXPINCR$3580.20%0.04%$141.670.02%2,527
ISHARES TRSHYDECR$305-0.03%0.04%$86.28-0.02%3,535
ISHARES TRESMLDECR$300-0.03%0.04%$38.48-0.14%7,797
ISHARES TRLQDDECR$350-0.06%0.04%$130.010.00%2,692
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$325-0.01%0.04%$73.030.00%4,450
PACKAGING CORPORATION AMER USD 0.01PKGINCR$3320.21%0.04%$134.200.24%2,474
PPL CORPPPLINCR$3560.10%0.04%$28.770.08%12,372
SPDR SER TRSLYVBUY$3430.00%0.04%$82.040.00%4,181
VANGUARD SCOTTSDALE FDSVMBSDECR$322-0.02%0.04%$53.35-0.01%6,036
CONOCOPHILLIPS COM CL-BCOPBUY$2500.00%0.03%$52.930.00%4,723
CVS HEALTH CORPORATIONCVSINCR$2670.13%0.03%$75.040.03%3,558
DUKE ENERGY CORP NEWDUKBUY$2300.00%0.03%$96.480.00%2,384
GENERAL ELECTRIC COMPANYGEINCR$2850.20%0.03%$13.14-0.02%21,685
INVESCO QQQ TRQQQBUY$2420.00%0.03%$319.260.00%758
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$2570.00%0.03%$75.810.00%3,390
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2660.00%0.03%$24.320.00%10,939
ISHARES TRHYGINCR$2670.02%0.03%$87.110.02%3,065
ISHARES TRIWMINCR$2680.12%0.03%$221.12-0.01%1,212
ISHARES TRSUBDECR$2690.00%0.03%$107.820.00%2,495
LYONDELLBASELL INDUSTRIES NLYBINCR$2660.17%0.03%$103.780.04%2,563
SOUTHERN COSOBUY$2300.00%0.03%$62.080.00%3,705
SPDR GOLD TRGLDDECR$256-0.61%0.03%$159.90-0.57%1,601
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2180.00%0.03%$477.020.00%457
TARGET CORPTGTINCR$2330.11%0.03%$198.30-0.01%1,175
VALERO ENERGYVLOINCR$2630.29%0.03%$71.700.02%3,668
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2360.04%0.03%$146.950.00%1,606
VANGUARD WORLD FDSVISBUY$2310.00%0.03%$188.880.00%1,223
BANCO SANTANDER S.A.SANINCR$1510.13%0.02%$3.440.00%43,936
TESLA MOTORS INCTSLADECR$200-0.06%0.02%$666.670.00%300
VANGUARD BD INDEX FDSBNDBUY$2070.00%0.02%$84.590.00%2,447
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0