Bangor Savings Bank

Latest statistics and disclosures from Bangor Savings Bank's latest quarterly 13F-HR filing:

Bangor Savings Bank portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 10.77 +8.00% 206536 206.87 205.96
CIU iShares Barclays Inter Crd Bd Fund ETF) 8.41 +6.00% 305047 109.33 109.75
IJR iShares S&P; SmallCap 600 Index 6.74 +3.00% 234289 114.06 113.70
IJH iShares S&P; MidCap 400 Index 6.30 +2.00% 172625 144.80 147.14
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 4.55 +9.00% 163033 110.65 110.89
EFA iShares MSCI EAFE Index Fund 4.31 +2.00% 281163 60.84 62.56
VNQ Vanguard REIT ETF 4.22 +3.00% 206459 81.00 80.84
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.22 +8.00% 121430 105.18 105.16
Schwab Strategic Tr us lrg cap etf 3.17 256012 49.05 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 2.90 +155.00% 94153 122.31 122.65
VWO Vanguard Emerging Markets ETF 2.44 +4.00% 241704 40.02 39.44
Ipath Dow Jones-aig Commodity 1.83 -3.00% 243206 29.91 0.00
Schwab Strategic Tr sht tm us tres 1.78 NEW 139751 50.58 0.00
BAB PowerShares Build America Bond Portfolio 1.37 +5.00% 178328 30.44 29.90
AGG iShares Lehman Aggregate Bond 1.27 45796 110.13 110.29
XOM Exxon Mobil Corporation 1.21 51779 92.45 84.57
Schwab Strategic Tr us aggregate b 1.05 +5.00% 79759 52.36 0.00
PEP Pepsi 0.86 +3.00% 36157 94.57 93.96
CVS CVS Caremark Corporation 0.83 34374 96.32 101.90
AAPL Apple 0.75 -11.00% 26804 110.40 123.28
GE General Electric Company 0.67 +6.00% 104766 25.28 25.35
SCHA Schwab U S Small Cap ETF 0.63 +2.00% 45540 55.12 55.93
WFC Wells Fargo & Company 0.62 44870 54.81 53.90
IBB iShares NASDAQ Biotechnology Index 0.62 +14.00% 8065 303.41 341.41
Sch Us Mid-cap Etf etf 0.60 +2.00% 58898 40.68 0.00
JPM JPMorgan Chase & Co. 0.59 37250 62.59 60.16
UTX United Technologies Corporation 0.58 19963 115.02 118.52
Vanguard S&p 500 Etf idx fd 0.56 +6.00% 11888 188.45 0.00
PM Philip Morris International 0.55 -23.00% 26721 81.45 77.69
CVX Chevron Corporation 0.54 +21.00% 19247 112.18 102.86
SE Spectra Energy 0.53 58367 36.30 34.31
QCOM QUALCOMM 0.52 27760 74.33 71.27
SHY iShares Lehman 1-3 Year Treas.Bond 0.52 24231 84.44 84.58
Intercontinentalexchange 0.52 -2.00% 9470 219.32 0.00
SCHF Schwab International Equity ETF 0.51 +3.00% 70537 28.91 29.47
XLB Materials SPDR 0.48 +27.00% 38794 48.58 49.68
V Visa 0.47 -14.00% 7038 262.20 266.74
XLU Utilities SPDR 0.47 39065 47.22 43.18
CERN Cerner Corporation 0.46 28403 64.67 69.83
COP ConocoPhillips 0.46 -10.00% 26341 69.06 61.42
T AT&T; 0.45 +2.00% 53599 33.60 32.70
HYG iShares iBoxx $ High Yid Corp Bond 0.43 -14.00% 19033 89.57 90.34
Schwab Strategic Tr us reit etf 0.43 +2.00% 43893 38.96 0.00
Phillips 66 0.43 +5.00% 23567 71.69 0.00
NSC Norfolk Southern 0.42 -2.00% 15070 109.62 108.18
GSK GlaxoSmithKline 0.42 38543 42.75 45.62
UPS United Parcel Service 0.41 14579 111.18 99.32
VZ Verizon Communications 0.41 +8.00% 34524 46.79 48.01
SIRO Sirona Dental Systems 0.41 NEW 18514 87.39 89.32
XLY Consumer Discretionary SPDR 0.41 -2.00% 22613 72.17 74.69
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.41 14679 110.31 109.49
Schwab Strategic Tr intrm trm 0.41 +238.00% 30284 53.61 0.00
DVY iShares Dow Jones Select Dividend 0.40 -5.00% 20102 79.41 76.58
GLW Corning Incorporated 0.38 65907 22.93 22.80
DIS Walt Disney Company 0.38 15986 94.22 103.60
STT State Street Corporation 0.36 -10.00% 18265 78.51 72.30
TMK Torchmark Corporation 0.36 26185 54.15 53.48
JNJ Johnson & Johnson 0.34 +7.00% 13008 104.58 98.55
SBNY Signature Bank 0.33 10236 125.93 124.56
Ishares Core Msci Eafe Etf core msci eafe 0.33 +43.00% 23335 55.32 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.32 +6.00% 9913 127.81 127.44
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.31 11665 105.94 105.92
Vanguard Malvern Fds strm infproidx 0.31 -84.00% 25083 48.22 0.00
SPY SPDR S&P; 500 ETF 0.30 +9.00% 5849 205.75 205.25
SYK Stryker Corporation 0.30 -48.00% 12466 94.37 90.61
NVO Novo Nordisk A/S 0.30 27848 42.34 46.07
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.28 +3.00% 17375 64.52 64.51
Nxp Semiconductors N V 0.26 13608 76.43 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.26 +8.00% 8803 117.91 115.06
OXY Occidental Petroleum Corporation 0.25 12395 80.61 74.23
SCHE Schwab Emerging Markets Equity ETF 0.25 +4.00% 41441 23.89 23.47
Anthem 0.25 NEW 7869 125.72 0.00
Walgreen Boots Alliance 0.25 NEW 13024 76.07 0.00
PG Procter & Gamble Company 0.24 +2.00% 10265 91.14 81.31
MSFT Microsoft Corporation 0.23 +16.00% 19619 46.46 42.00
PPL PPL Corporation 0.23 24579 36.31 31.37
YUM Yum! Brands 0.21 +10.00% 11270 72.85 77.05
PFE Pfizer 0.20 +13.00% 25635 31.16 33.78
CMI Cummins 0.20 5571 144.14 137.75
ADP Automatic Data Processing 0.20 +9.00% 9480 83.33 85.00
GOOG Google 0.20 1482 530.67 554.33
PCLN priceline.com Incorporated 0.20 688 1139.53 1190.00
Powershares Senior Loan Portfo mf 0.20 -91.00% 33116 24.04 0.00
Michael Kors Holdings Ltd shs 0.20 10303 75.12 0.00
Google Inc Class C 0.20 -5.00% 1518 526.43 0.00
MCD McDonald's Corporation 0.19 +4.00% 8078 93.62 96.21
HES Hess 0.19 NEW 10242 73.81 69.52
VT Vanguard Total World Stock Idx Fd 0.19 +3.00% 12245 60.11 60.60
Spdr Short-term High Yield mf 0.18 +4.00% 24940 28.91 0.00
Facebook Inc cl a 0.18 9392 78.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.17 17446 39.29 38.45
VEA Vanguard Europe Pacific ETF 0.17 +7.00% 18233 37.86 39.04
DSI iShares FTSE KLD 400 Social Idx Fd 0.17 8745 76.65 76.29
Schwab Strategic Tr us dividend eq 0.17 +34.00% 17167 39.85 0.00
KO Coca-Cola Company 0.16 +3.00% 14983 42.24 40.22
INTC Intel Corporation 0.16 +18.00% 17406 36.29 32.76
MO Altria 0.16 +11.00% 13050 49.43 52.47
EBAY eBay 0.16 11632 56.14 59.78
MMM 3M Company 0.15 +28.00% 3617 164.02 162.72
DD E.I. du Pont de Nemours & Company 0.15 -5.00% 8047 73.89 79.13
TIP iShares Barclays TIPS Bond Fund 0.15 5227 111.93 111.97
IJK iShares S&P; MidCap 400 Growth 0.14 +5.00% 3414 159.64 165.35
CSCO Cisco Systems 0.13 +6.00% 18705 27.79 28.51
MRK Merck & Co 0.13 +32.00% 9153 56.81 56.20
VCSH Vanguard Short Term Corporate Bond ETF 0.13 +5.00% 6637 79.70 79.79
Nextera Energy 0.12 +21.00% 4440 106.31 0.00
IWM iShares Russell 2000 Index 0.12 3865 119.72 119.90
PBCT People's United Financial 0.11 28796 15.14 14.88
DHR Danaher Corporation 0.11 5020 85.74 84.59
IVE iShares S&P; 500 Value Index 0.11 4776 93.80 91.53
VO Vanguard Mid-Cap ETF 0.11 +4.00% 3484 123.24 125.59
VYM Vanguard High Dividend Yield ETF 0.11 6100 68.69 67.70
Powershares Etf Tr Ii s^p500 low vol 0.11 11300 37.96 0.00
BAC Bank of America Corporation 0.10 +33.00% 22655 17.89 15.95
HON Honeywell International 0.10 3947 100.10 100.92
Duke Energy 0.10 +7.00% 4687 83.72 0.00
Canadian Natl Ry 0.09 +3.00% 4983 68.83 0.00
AMGN Amgen 0.09 2173 159.23 153.92
CL Colgate-Palmolive Company 0.09 +27.00% 5395 69.29 68.17
MSI Motorola Solutions 0.09 NEW 5116 67.04 65.32
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 -7.00% 10610 33.74 33.58
DON WisdomTree MidCap Dividend Fund 0.09 4100 83.66 83.83
HD Home Depot 0.08 3076 105.11 113.11
BMY Bristol Myers Squibb 0.08 +8.00% 5298 58.96 66.08
GPC Genuine Parts Company 0.08 -2.00% 3141 106.38 92.26
XLK Technology SPDR 0.08 8130 41.41 41.70
IVW iShares S&P; 500 Growth Index 0.08 2871 111.46 113.07
MDY SPDR S&P; MidCap 400 ETF 0.08 1250 264.00 268.26
SDY SPDR S&P; Dividend 0.08 4273 78.76 76.89
DES WisdomTree SmallCap Dividend Fund 0.08 4200 70.95 69.40
Schwab Strategic Tr 0 0.08 6084 54.24 0.00
Abbvie 0.08 4634 65.32 0.00
CMCSA Comcast Corporation 0.07 NEW 4547 57.94 58.60
BLK BlackRock 0.07 +9.00% 744 357.53 357.74
GIS General Mills 0.07 +7.00% 5482 53.26 51.55
LOW Lowe's Companies 0.07 -4.00% 4220 68.72 73.15
DISCA Discovery Communications 0.07 7788 34.41 32.39
BHP BHP Billiton 0.07 +4.00% 5802 47.38 45.68
XLP Consumer Staples Select Sect. SPDR 0.07 5412 48.41 48.00
IJT iShares S&P; SmallCap 600 Growth 0.07 +11.00% 2297 122.33 124.98
CME CME 0.06 NEW 2475 88.48 95.64
WMT Wal-Mart Stores 0.06 +7.00% 2962 85.95 81.06
ABT Abbott Laboratories 0.06 +6.00% 5658 45.02 46.40
DE Deere & Company 0.06 2764 88.65 90.31
TGT Target Corporation 0.06 NEW 3112 76.06 77.89
DISCK Discovery Communications 0.06 -3.00% 7455 33.67 31.23
SO Southern Company 0.05 NEW 4260 49.19 43.68
IYR iShares Dow Jones US Real Estate 0.05 NEW 2654 76.87 76.66
VB Vanguard Small-Cap ETF 0.05 NEW 1740 116.28 118.34
VGK Vanguard European ETF 0.05 3998 52.53 53.41
DEM WisdomTree Emerging Markets Eq 0.05 5016 42.07 41.02
Dws Strategic Income Trust 0.04 12805 11.56 0.00
EWJ iShares MSCI Japan Index 0.03 10733 11.27 12.17
Transalta 0.03 11000 9.09 0.00

Past 13F-HR SEC Filings for Bangor Savings Bank

View All Filings for Bangor Savings Bank