13F-HR/A filed by Bangor Savings Bank
Bangor Savings Bank filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-09, with 178 holding rows worth $758,560,000.
- Accession
- 0001352675-21-000004
- Filer
- CIK 1352675
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 280 entries on the cover page, a total value of $758,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,560,000 with VALUE read as thousands by filing date, 13F file number 028-11702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 221,256 | $83,057,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,099,832 | $60,677,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 400,897 | $53,311,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 523,730 | $47,633,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 649,819 | $44,896,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 442,384 | $40,655,000 | thousands by filing date | |
| IJH | 464287507 | COM | 172,025 | $39,537,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 549,307 | $33,942,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 392,188 | $21,974,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 414,287 | $20,760,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 518,139 | $17,358,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 462,763 | $16,664,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 152,001 | $13,528,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 110,588 | $13,265,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 193,325 | $13,181,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 187,363 | $10,908,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,978 | $9,949,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 160,400 | $8,243,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,885 | $8,209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 252,235 | $7,731,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 186,376 | $7,076,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,051 | $5,127,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,739 | $4,287,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,206 | $3,809,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,792 | $3,748,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,871 | $3,516,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,736 | $3,396,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,349 | $3,365,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 52,326 | $3,356,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,822 | $3,228,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 986 | $3,211,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,863 | $3,094,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 103,729 | $3,057,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,007 | $2,792,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,945 | $2,611,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,169 | $2,584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,429 | $2,505,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,007 | $2,407,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,543 | $2,387,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,683 | $2,268,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,221 | $2,214,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,949 | $2,204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 80,757 | $2,176,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,982 | $2,146,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,319 | $2,064,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,098 | $2,010,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,016 | $2,008,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,999 | $1,985,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,044 | $1,941,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,796 | $1,916,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,170 | $1,896,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,310 | $1,865,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,490 | $1,857,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,321 | $1,801,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,801 | $1,785,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,608 | $1,774,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,991 | $1,728,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,019 | $1,721,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,132 | $1,684,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,360 | $1,663,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,765 | $1,619,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,274 | $1,616,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,376 | $1,607,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,504 | $1,594,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 60,063 | $1,582,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,556 | $1,520,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,231 | $1,517,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 59,621 | $1,501,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 17,439 | $1,500,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,575 | $1,472,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,905 | $1,472,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,531 | $1,469,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,259 | $1,415,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,506 | $1,402,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,608 | $1,369,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,325 | $1,332,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,825 | $1,318,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,636 | $1,302,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,961 | $1,296,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,638 | $1,291,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,201 | $1,291,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,557 | $1,277,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,350 | $1,253,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,753 | $1,234,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,597 | $1,226,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,136 | $1,134,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,500 | $1,112,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,295 | $1,111,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,043 | $1,065,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,687 | $1,059,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,562 | $1,024,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18,550 | $995,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,902 | $960,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,746 | $955,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,554 | $945,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,234 | $939,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,213 | $924,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,569 | $913,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,224 | $883,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,156 | $877,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,806 | $866,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,952 | $845,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,673 | $840,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,550 | $840,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,845 | $818,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,331 | $773,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,281 | $754,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,503 | $751,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,837 | $731,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,067 | $728,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,649 | $704,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,864 | $690,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,723 | $664,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,103 | $656,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,472 | $635,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,182 | $632,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,532 | $620,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,085 | $618,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,196 | $614,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,022 | $605,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,073 | $601,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,445 | $600,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,540 | $596,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,368 | $589,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,178 | $586,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,042 | $586,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,808 | $564,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,540 | $562,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,779 | $555,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,227 | $545,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,932 | $541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,202 | $508,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,318 | $508,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,913 | $504,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,406 | $504,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,203 | $503,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,524 | $496,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,147 | $489,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,295 | $468,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,962 | $451,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,242 | $428,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,915 | $425,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,181 | $425,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,907 | $407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,065 | $401,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,692 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,250 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,291 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,758 | $361,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,794 | $358,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,293 | $342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 193 | $338,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,155 | $330,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,085 | $329,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,450 | $327,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,455 | $323,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 915 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,618 | $313,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,070 | $310,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,467 | $299,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,061 | $277,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $275,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,495 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,998 | $261,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,857 | $244,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,295 | $241,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,542 | $241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,222 | $240,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,033 | $238,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,460 | $237,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,606 | $227,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,472 | $227,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,508 | $214,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $212,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,192 | $210,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,528 | $207,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,611 | $204,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,936 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352675-21-000002 | superseded | 2021-01-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001352675-21-000004 | this filing | 2021-02-09 | acceptance time not in the bulk data set |