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13F-HR filed by Bangor Savings Bank

Bangor Savings Bank filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-20, with 201 holding rows worth $1,049,766,000.

Accession
0001352675-22-000001
Filed
2022-01-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 314 entries on the cover page, a total value of $1,049,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,049,766,000 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS248,211$118,394,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF1,748,560$94,212,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS666,521$75,863,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD572,895$73,715,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS692,910$51,719,000thousands by filing date
IJH464287507COM175,602$49,709,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT824,859$48,890,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS372,749$42,683,000thousands by filing date
VWO922042858SHS575,006$28,440,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF1,219,861$26,959,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF538,540$20,933,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS277,433$18,441,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS217,579$17,500,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD446,793$14,726,000thousands by filing date
Apple Inc037833100COM79,310$14,083,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS137,448$14,075,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B252,115$13,589,000thousands by filing date
Schwab US REIT ETF808524847SHS231,459$12,195,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF402,959$11,936,000thousands by filing date
Vanguard S&P 500 ETF922908363COM24,745$10,803,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS52,876$7,949,000thousands by filing date
Microsoft Corp594918104COM22,951$7,719,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF230,385$7,184,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS116,667$6,550,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS35,184$6,292,000thousands by filing date
JPMorgan Chase & Co46625H100COM39,139$6,197,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,655$4,794,000thousands by filing date
Johnson & Johnson478160104COM27,422$4,691,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD36,971$4,251,000thousands by filing date
PepsiCo,Inc.713448108COM24,290$4,220,000thousands by filing date
Verizon Communications Inc92343V104COM81,009$4,210,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS37,109$3,987,000thousands by filing date
SCHD808524797COM48,748$3,940,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS75,635$3,847,000thousands by filing date
Amazon.com, Inc023135106COM1,121$3,738,000thousands by filing date
Applied Materials,Inc.038222105COM23,013$3,621,000thousands by filing date
Bristol-Myers Squibb Company110122108COM57,667$3,596,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS29,175$3,328,000thousands by filing date
Vanguard Real Estate922908553SHS27,227$3,158,000thousands by filing date
Lowes Companies,Inc.548661107COM12,179$3,148,000thousands by filing date
Intel Corp458140100COM60,491$3,115,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock17,893$3,100,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,047$3,030,000thousands by filing date
Pfizer Inc.717081103COM50,787$2,999,000thousands by filing date
Chevron Corporation166764100COM24,396$2,863,000thousands by filing date
McDonalds Corporation580135101COM10,590$2,838,000thousands by filing date
Elevance Health, Inc.036752103COM6,026$2,793,000thousands by filing date
Cisco Systems,Inc.17275R102COM43,868$2,780,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS53,493$2,732,000thousands by filing date
MDU RES GROUP INC552690109COM88,463$2,728,000thousands by filing date
Schwab US TIPS ETF808524870SHS43,040$2,707,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock26,883$2,692,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS28,850$2,680,000thousands by filing date
Visa Inc92826C839COM12,329$2,672,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF97,647$2,651,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock13,969$2,638,000thousands by filing date
ENBRIDGE INC COM29250N105Stock65,968$2,578,000thousands by filing date
FEDEX CORP COM31428X106Stock9,962$2,577,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock8,250$2,555,000thousands by filing date
Adobe Inc00724F101COM4,438$2,517,000thousands by filing date
VIRTU FINL INC928254101CL A83,938$2,420,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock9,567$2,401,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS9,351$2,382,000thousands by filing date
Eaton Corp. PlcG29183103COM13,740$2,375,000thousands by filing date
ALBEMARLE CORP012653101COM9,861$2,305,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT6,132$2,297,000thousands by filing date
ISHARES TR46435G425COM20,787$2,243,000thousands by filing date
AbbVie,Inc.00287Y109COM16,524$2,238,000thousands by filing date
Walt Disney Co254687106COM14,360$2,225,000thousands by filing date
Schwab Fundamental Emerging Markets Equity ETF808524730SHS71,206$2,206,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,792$2,206,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,188$2,149,000thousands by filing date
Walmart Inc.931142103COM14,770$2,137,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM15,275$2,089,000thousands by filing date
Raytheon Technologies Corporation75513E101COM23,930$2,059,000thousands by filing date
Stryker Corporation863667101COM7,563$2,022,000thousands by filing date
META PLATFORMS INC CL A30303M102COM6,001$2,018,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK10,268$1,936,000thousands by filing date
EXXON MOBIL CORP30231G102COM30,618$1,874,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM8,445$1,855,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,019$1,848,000thousands by filing date
AT&T Inc00206R102COM73,075$1,797,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS9,858$1,714,000thousands by filing date
II VI INC902104108COM25,028$1,710,000thousands by filing date
Salesforce.com, Inc79466L302COM6,680$1,698,000thousands by filing date
Qualcomm Incorporated747525103COM9,135$1,671,000thousands by filing date
MASTEC INC COM576323109Stock17,790$1,642,000thousands by filing date
SPY78462F103SHS3,440$1,633,000thousands by filing date
International Business Machines Corporation459200101COM12,180$1,628,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM31,213$1,628,000thousands by filing date
FASTENAL CO COM311900104Stock25,148$1,611,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF13,125$1,526,000thousands by filing date
NEWMONT CORP651639106COM24,191$1,500,000thousands by filing date
NETAPP INC COM64110D104Stock16,297$1,499,000thousands by filing date
Home Depot, Inc437076102COM3,587$1,489,000thousands by filing date
Lockheed Martin Corporation539830109COM4,147$1,474,000thousands by filing date
PAYCHEX INC704326107COM10,719$1,464,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS12,839$1,421,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock63,729$1,392,000thousands by filing date
Amgen Inc.031162100COM6,058$1,363,000thousands by filing date
VMWARE, INC.928563402CL A COM11,707$1,357,000thousands by filing date
EMERSON ELEC CO COM291011104Stock14,513$1,349,000thousands by filing date
Automatic Data Processing,Inc.053015103COM5,450$1,344,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock12,300$1,331,000thousands by filing date
GENUINE PARTS CO COM372460105Stock9,370$1,313,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR5,752$1,267,000thousands by filing date
Comcast Corp20030N101COM24,915$1,254,000thousands by filing date
Waste Management, Inc.94106L109COM7,501$1,252,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR11,072$1,240,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS5,447$1,231,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,673$1,216,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock5,967$1,196,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock53,372$1,164,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR30,437$1,162,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock17,178$1,161,000thousands by filing date
Procter & Gamble Co742718109COM6,964$1,139,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS10,891$1,138,000thousands by filing date
GLOBAL PMTS INC37940X102COM7,794$1,054,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF11,963$1,020,000thousands by filing date
NUCOR CORP COM670346105Stock8,749$998,000thousands by filing date
NextEra Energy,Inc.65339F101COM10,667$996,000thousands by filing date
HANESBRANDS INC410345102COM58,404$976,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF8,566$974,000thousands by filing date
IDEXX LABS INC COM45168D104Stock1,418$934,000thousands by filing date
PHILLIPS 66 COM718546104Stock12,681$919,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock5,402$914,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock4,773$891,000thousands by filing date
Abbott Laboratories002824100COM6,167$868,000thousands by filing date
AON PLC SHS CL AG0403H108Stock2,868$862,000thousands by filing date
ILLUMINA INC452327109COM2,241$853,000thousands by filing date
Eli Lilly and Company532457108COM3,081$851,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM24,429$737,000thousands by filing date
PPL CORP COM69351T106Stock24,470$735,000thousands by filing date
Deere & Company244199105COM2,128$730,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock5,308$723,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS9,809$702,000thousands by filing date
Danaher Corporation235851102COM2,084$686,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,221$680,000thousands by filing date
Altria Group Inc02209S103COM14,328$679,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,194$678,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM12,931$666,000thousands by filing date
Coca-Cola Company191216100COM11,210$664,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS10,722$642,000thousands by filing date
Honeywell Technologies438516106COM3,045$634,000thousands by filing date
Philip Morris International Inc.718172109COM6,445$613,000thousands by filing date
ISHARES TR46435G243COM23,510$603,000thousands by filing date
Bank of America Corp060505104COM13,052$581,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,124$564,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM31,588$563,000thousands by filing date
CSX Corporation126408103COM14,796$557,000thousands by filing date
3M CO COM88579Y101Stock3,125$555,000thousands by filing date
iShares Russell Midcap ETF464287499SHS6,270$520,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS13,009$508,000thousands by filing date
PIMCO Investment Grade Co72201R817INV GRD CRP BD4,505$508,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF9,231$507,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock6,732$506,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF6,332$498,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM5,962$484,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,247$484,000thousands by filing date
Merck & Co.,Inc.58933Y105COM6,085$467,000thousands by filing date
ISHARES TR464287168COM3,775$463,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT3,250$451,000thousands by filing date
Schwab 5-10 Year Corporate Bond ETF808524698SHS8,669$448,000thousands by filing date
Accenture Plc Class AG1151C101COM1,061$439,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH2,876$439,000thousands by filing date
CLOROX CO DEL189054109COM2,390$417,000thousands by filing date
American Express Company025816109COM2,467$403,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS4,308$400,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS4,568$387,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,291$378,000thousands by filing date
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS9,058$365,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF4,450$342,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,574$341,000thousands by filing date
ISHARES TR46435G516COM4,297$341,000thousands by filing date
iShares ESG Aware US Aggregate Bond ETF46435U549SHS6,151$340,000thousands by filing date
Tesla Motors, Inc88160R101COM316$334,000thousands by filing date
INVESCO QQQ TR46090E103COM758$302,000thousands by filing date
ISHARES TR464287457COM3,534$302,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN3610,336$297,000thousands by filing date
ConocoPhillips20825C104COM3,998$289,000thousands by filing date
Broadcom Inc.11135F101COM423$282,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS5,434$279,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS1,606$276,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,212$270,000thousands by filing date
TARGET CORP COM87612E106Stock1,160$268,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,495$267,000thousands by filing date
CVS Health Corporation126650100COM2,580$266,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF2,887$252,000thousands by filing date
Duke Energy Corporation26441C204COM2,386$250,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,223$248,000thousands by filing date
Southern Company842587107COM3,600$247,000thousands by filing date
General Electric Company369604301COM2,544$241,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS457$237,000thousands by filing date
iShares S&P Global Clean Energy Index Fund464288224COM10,939$232,000thousands by filing date
Oracle Corporation68389X105COM2,623$229,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS4,067$214,000thousands by filing date
Wells Fargo & Company949746101COM4,286$206,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF4,143$204,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM304$203,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR43,936$145,000thousands by filing date
SQZ BIOTECHNOLOGIES CO78472W104COM11,054$99,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001352675-22-000001this filing2022-01-20acceptance time not in the bulk data set