Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANGOR SAVINGS BANK 07-08-2019 06-30-2019 271 566,804,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES CORE S&P 500 ETF OTR 1 $69,847,000 236,968 12.32 236,968 +Inf
2
ISHARES CORE MSCI EAFE ETF OTR 3 $36,001,000 586,331 6.35 586,331 +Inf
ISHARES 3-7 YEAR TREASURY BOND OTR 4 $35,236,000 280,185 6.22 280,185 +Inf
5
ISHARES INTERMEDIATE TERM CORP OTR 6 $33,276,000 584,295 5.87 584,295 +Inf
ISHARES CORE S&P SMALL-CAP ETF OTR 7 $31,693,000 404,872 5.59 404,872 +Inf
8
ISHARES CORE S&P MID-CAP ETF OTR 9 $31,025,000 159,712 5.47 159,712 +Inf
10
SCHWAB STRATEGIC TR OTR 11 $29,853,000 425,314 5.27 425,314 +Inf
12
13
SCHWAB SHORT TERM US TREASURY OTR 14 $26,575,000 525,319 4.69 525,319 +Inf
15
16
ISHARES SHORT-TERM CORPORATE B OTR 17 $19,580,000 366,381 3.45 366,381 +Inf
SCHWAB US AGGREGATE BOND ETF OTR 18 $17,719,000 334,321 3.13 334,321 +Inf
19
VANGUARD FTSE EMERGING MARKETS OTR 20 $15,752,000 370,374 2.78 370,374 +Inf
21
22
SCHWAB INTL EQUITY ETF OTR 23 $10,569,000 329,352 1.86 329,352 +Inf
24
INVESCO TAXABLE MUNICIPAL BOND OTR 25 $9,253,000 294,320 1.63 294,320 +Inf
SCHWAB INTERMEDIATE TERM-US OTR 26 $8,854,000 161,107 1.56 161,107 +Inf
27
SCHWAB US MID CAP ETF OTR 28 $8,329,000 145,890 1.47 145,890 +Inf
SCHWAB US SMALL CAP ETF OTR 29 $8,123,000 113,638 1.43 113,638 +Inf
VANGUARD S&P 500 ETF OTR 30 $8,039,000 29,868 1.42 29,868 +Inf
31
32
33
34
SCHWAB US REIT ETF OTR 35 $7,061,000 158,882 1.25 158,882 +Inf
36
37
SCHWAB EMERGING MARKETS ETF OTR 38 $4,498,000 171,443 0.79 171,443 +Inf
39
APPLE INC COMMON STOCK 40 $4,235,000 21,396 0.75 0.78 -449 -2.06
JP MORGAN CHASE & CO COMMON STOCK 41 $3,480,000 31,124 0.61 0.62 -1,658 -5.06
VERIZON COMMUNICATIONS COMMON STOCK 42 $3,462,000 60,601 0.61 0.68 -365 -0.60
MICROSOFT CORP COMMON STOCK 43 $3,394,000 25,336 0.60 0.61 -2,313 -8.37
PEPSICO INC COMMON STOCK 44 $3,270,000 24,940 0.58 0.62 -2,104 -7.78
JOHNSON & JOHNSON COMMON STOCK 45 $3,210,000 23,050 0.57 0.61 -71 -0.31
VANGUARD FTSE DEVELOPED MARKET OTR 46 $3,203,000 76,789 0.57 76,789 +Inf
47
48
49
EXXONMOBIL CORP COMMON STOCK 50 $2,742,000 35,780 0.48 0.56 -807 -2.21
51
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