Bangor Savings Bank

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

Bangor Savings Bank portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 10.88 +5.00% 217607 207.83 205.96
CIU iShares Barclays Inter Crd Bd Fund ETF) 8.31 +2.00% 312080 110.67 109.75
IJR iShares S&P; SmallCap 600 Index 6.44 -3.00% 226854 118.03 113.70
IJH iShares S&P; MidCap 400 Index 6.10 -3.00% 166814 151.98 147.14
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 5.71 +30.00% 212360 111.80 110.89
EFA iShares MSCI EAFE Index Fund 4.62 +6.00% 299372 64.17 62.56
VNQ Vanguard REIT ETF 4.07 -2.00% 200838 84.31 80.84
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.12 123084 105.53 105.16
IEI iShares Lehman 3-7 Yr Treasury Bond 3.08 +9.00% 103064 124.17 122.65
Schwab Strategic Tr us lrg cap etf 2.97 -2.00% 249049 49.57 0.00
VWO Vanguard Emerging Markets ETF 2.32 -2.00% 235556 40.87 39.44
Schwab Strategic Tr sht tm us tres 1.96 +15.00% 160908 50.75 0.00
Ipath Dow Jones-aig Commodity 1.70 +4.00% 254527 27.73 0.00
BAB PowerShares Build America Bond Portfolio 1.31 179606 30.37 29.90
AGG iShares Lehman Aggregate Bond 1.09 -11.00% 40751 111.43 110.29
Schwab Strategic Tr us aggregate b 1.00 78916 52.91 0.00
XOM Exxon Mobil Corporation 0.99 -6.00% 48557 85.01 84.57
PEP Pepsi 0.91 +9.00% 39453 95.62 93.96
AAPL Apple 0.86 +6.00% 28649 124.42 123.28
CVS CVS Caremark Corporation 0.82 -4.00% 32949 103.22 101.90
Vanguard S&p 500 Etf idx fd 0.78 +43.00% 17059 189.20 0.00
VZ Verizon Communications 0.76 +88.00% 65246 48.63 48.01
IBB iShares NASDAQ Biotechnology Index 0.73 +9.00% 8792 343.38 341.41
GE General Electric Company 0.68 +9.00% 114678 24.81 25.35
SCHA Schwab U S Small Cap ETF 0.65 +2.00% 46753 57.57 55.93
WFC Wells Fargo & Company 0.63 +7.00% 48371 54.39 53.90
Sch Us Mid-cap Etf etf 0.63 +3.00% 60860 43.16 0.00
UTX United Technologies Corporation 0.59 +4.00% 20801 117.18 118.52
JPM JPMorgan Chase & Co. 0.54 36763 60.57 60.16
SCHF Schwab International Equity ETF 0.53 +4.00% 73418 30.22 29.47
PM Philip Morris International 0.52 +8.00% 28909 75.36 77.69
XLB Materials SPDR 0.52 +15.00% 44659 48.79 49.68
CVX Chevron Corporation 0.51 +5.00% 20300 104.97 102.86
CERN Cerner Corporation 0.51 +2.00% 29112 73.24 69.83
SE Spectra Energy 0.51 58959 36.18 34.31
XLY Consumer Discretionary SPDR 0.50 +22.00% 27593 75.35 74.69
Intercontinentalexchange 0.50 -6.00% 8888 233.24 0.00
QCOM QUALCOMM 0.48 +3.00% 28639 69.34 71.27
V Visa 0.48 +335.00% 30656 65.41 266.74
XLU Utilities SPDR 0.48 +15.00% 45096 44.42 43.18
Phillips 66 0.47 +4.00% 24612 78.60 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.47 +42.00% 33324 58.47 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.45 -9.00% 22039 84.89 84.58
COP ConocoPhillips 0.44 +10.00% 29090 62.27 61.42
DIS Walt Disney Company 0.42 +4.00% 16663 104.92 103.60
T AT&T; 0.42 53921 32.66 32.70
SIRO Sirona Dental Systems 0.42 +4.00% 19402 89.99 89.32
Schwab Strategic Tr intrm trm 0.41 +3.00% 31311 54.36 0.00
Schwab Strategic Tr us reit etf 0.41 -3.00% 42229 40.55 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.40 14893 110.63 109.49
GLW Corning Incorporated 0.38 +6.00% 70238 22.68 22.80
NVO Novo Nordisk A/S 0.38 +7.00% 29919 53.38 46.07
XLV Health Care SPDR 0.37 NEW 21310 72.50 71.27
TMK Torchmark Corporation 0.37 +7.00% 28170 54.92 53.48
GOOG Google 0.37 +86.00% 2770 554.65 554.33
STT State Street Corporation 0.36 +11.00% 20341 73.55 72.30
HYG iShares iBoxx $ High Yid Corp Bond 0.36 -12.00% 16599 90.63 90.34
UPS United Parcel Service 0.35 +3.00% 15162 96.93 99.32
NSC Norfolk Southern 0.34 -9.00% 13674 102.90 108.18
XLK Technology SPDR 0.34 +320.00% 34171 41.43 41.70
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.34 +23.00% 21470 65.44 64.51
IJJ iShares S&P; MidCap 400 Value Index 0.34 +7.00% 10668 130.95 127.44
SYK Stryker Corporation 0.33 +18.00% 14759 92.27 90.61
JNJ Johnson & Johnson 0.32 13025 100.56 98.55
Schwab Strategic Tr us dividend eq 0.31 +89.00% 32485 39.43 0.00
DVY iShares Dow Jones Select Dividend 0.29 -21.00% 15725 77.98 76.58
Anthem 0.29 -2.00% 7693 154.35 0.00
Walgreen Boots Alliance 0.29 +8.00% 14086 84.69 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.26 +3.00% 9118 118.89 115.06
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.25 -15.00% 9800 105.79 105.92
SCHE Schwab Emerging Markets Equity ETF 0.24 41241 24.36 23.47
PFE Pfizer 0.23 +7.00% 27607 34.80 33.78
PPL PPL Corporation 0.23 +16.00% 28614 33.67 31.37
VEA Vanguard Europe Pacific ETF 0.23 +28.00% 23515 39.83 39.04
YUM Yum! Brands 0.22 +3.00% 11613 78.70 77.05
VT Vanguard Total World Stock Idx Fd 0.22 +23.00% 15100 61.59 60.60
Spdr Short-term High Yield mf 0.22 +27.00% 31715 29.20 0.00
CMI Cummins 0.21 +10.00% 6160 138.64 137.75
PG Procter & Gamble Company 0.21 +4.00% 10752 81.98 81.31
MSFT Microsoft Corporation 0.20 +2.00% 20085 40.67 42.00
SPY SPDR S&P; 500 ETF 0.20 -25.00% 4349 193.55 205.25
ADP Automatic Data Processing 0.20 9651 85.67 85.00
PCLN priceline.com Incorporated 0.20 +6.00% 731 1164.16 1190.00
Michael Kors Holdings Ltd shs 0.20 +20.00% 12456 65.75 0.00
Facebook Inc cl a 0.20 +8.00% 10218 82.25 0.00
MCD McDonald's Corporation 0.19 8235 97.44 96.21
HES Hess 0.18 +8.00% 11128 67.85 69.52
EEM iShares MSCI Emerging Markets Indx 0.17 +2.00% 17931 40.13 38.45
EBAY eBay 0.17 +7.00% 12449 57.68 59.78
MO Altria 0.16 13050 49.89 52.47
VO Vanguard Mid-Cap ETF 0.16 +47.00% 5138 132.55 125.59
DSI iShares FTSE KLD 400 Social Idx Fd 0.16 8795 77.22 76.29
Powershares Senior Loan Portfo mf 0.15 -23.00% 25228 24.10 0.00
KO Coca-Cola Company 0.14 -3.00% 14503 40.52 40.22
MMM 3M Company 0.14 3617 164.68 162.72
IJK iShares S&P; MidCap 400 Growth 0.14 3434 171.52 165.35
VCSH Vanguard Short Term Corporate Bond ETF 0.14 +12.00% 7471 80.18 79.79
INTC Intel Corporation 0.13 +2.00% 17887 31.28 32.76
MRK Merck & Co 0.13 +5.00% 9683 57.43 56.20
DISCA Discovery Communications 0.13 +121.00% 17262 30.76 32.39
TIP iShares Barclays TIPS Bond Fund 0.13 -11.00% 4649 113.57 111.97
CSCO Cisco Systems 0.12 -3.00% 18108 27.51 28.51
Nextera Energy 0.11 4440 104.05 0.00
PBCT People's United Financial 0.10 28796 15.14 14.88
DD E.I. du Pont de Nemours & Company 0.10 -25.00% 6035 71.48 79.13
AMGN Amgen 0.10 +16.00% 2540 159.84 153.92
HON Honeywell International 0.10 3947 104.02 100.92
DHR Danaher Corporation 0.10 4957 84.92 84.59
IVE iShares S&P; 500 Value Index 0.10 -5.00% 4519 92.50 91.53
VB Vanguard Small-Cap ETF 0.10 +86.00% 3243 122.75 118.34
VYM Vanguard High Dividend Yield ETF 0.10 6100 68.36 67.70
Powershares Etf Tr Ii s^p500 low vol 0.10 11300 37.96 0.00
CL Colgate-Palmolive Company 0.09 5395 69.29 68.17
GIS General Mills 0.09 +14.00% 6264 56.52 51.55
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 10610 33.62 33.58
BLK BlackRock 0.08 +16.00% 867 365.63 357.74
SBNY Signature Bank 0.08 -73.00% 2691 129.69 124.56
BAC Bank of America Corporation 0.08 -3.00% 21905 15.40 15.95
HD Home Depot 0.08 3056 113.60 113.11
BMY Bristol Myers Squibb 0.08 -7.00% 4903 64.47 66.08
GPC Genuine Parts Company 0.08 +10.00% 3477 93.22 92.26
GSK GlaxoSmithKline 0.08 -81.00% 7136 46.13 45.62
IVW iShares S&P; 500 Growth Index 0.08 2871 113.90 113.07
SDY SPDR S&P; Dividend 0.08 4228 78.31 76.89
DON WisdomTree MidCap Dividend Fund 0.08 4100 86.10 83.83
Duke Energy 0.08 -3.00% 4507 76.50 0.00
CME CME 0.07 +18.00% 2942 94.83 95.64
Canadian Natl Ry 0.07 -10.00% 4436 66.95 0.00
ABT Abbott Laboratories 0.07 +5.00% 5993 46.46 46.40
TGT Target Corporation 0.07 +15.00% 3609 82.06 77.89
IJT iShares S&P; SmallCap 600 Growth 0.07 2297 130.17 124.98
DES WisdomTree SmallCap Dividend Fund 0.07 4200 72.14 69.40
Schwab Strategic Tr 0 0.07 -17.00% 5018 55.00 0.00
Abbvie 0.07 +13.00% 5241 58.64 0.00
Google Inc Class C 0.07 -65.00% 528 549.11 0.00
CMCSA Comcast Corporation 0.06 4617 56.58 58.60
WMT Wal-Mart Stores 0.06 2962 82.11 81.06
DE Deere & Company 0.06 -3.00% 2664 87.57 90.31
XLP Consumer Staples Select Sect. SPDR 0.06 -6.00% 5036 48.65 48.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.06 NEW 2713 87.73 86.66
OXY Occidental Petroleum Corporation 0.05 -76.00% 2953 73.24 74.23
LOW Lowe's Companies 0.05 -31.00% 2895 74.27 73.15
FNLC First Ban 0.05 NEW 11350 16.92 16.36
Nxp Semiconductors N V 0.05 -85.00% 2034 100.29 0.00
VGK Vanguard European ETF 0.05 3998 54.28 53.41
DEM WisdomTree Emerging Markets Eq 0.05 5016 42.46 41.02
Dws Strategic Income Trust 0.04 12805 11.64 0.00
EWJ iShares MSCI Japan Index 0.03 10733 12.48 12.17
Transalta 0.02 11000 9.27 0.00

Past 13F-HR SEC Filings for Bangor Savings Bank

View All Filings for Bangor Savings Bank