Bangor Savings Bank

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

Bangor Savings Bank portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 10.06 +2.00% 179444 188.14 198.29
CIU iShares Barclays Inter Crd Bd Fund ETF) 8.86 +4.00% 272699 109.06 110.08
IJR iShares S&P; SmallCap 600 Index 7.61 231948 110.14 107.39
IJH iShares S&P; MidCap 400 Index 7.05 172103 137.47 139.47
EFA iShares MSCI EAFE Index Fund 5.54 276455 67.20 67.61
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 4.31 +20.00% 131542 110.01 110.70
VNQ Vanguard REIT ETF 4.24 201557 70.62 76.52
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.29 +7.00% 104643 105.48 105.43
Schwab Strategic Tr us lrg cap etf 3.17 +5.00% 238233 44.71 0.00
Ipath Dow Jones-aig Commodity 3.00 255034 39.45 0.00
VWO Vanguard Emerging Markets ETF 2.81 232282 40.58 45.02
HYG iShares iBoxx $ High Yid Corp Bond 2.45 +3.00% 87139 94.39 93.82
Powershares Senior Loan Portfo mf 2.20 +20.00% 298157 24.81 0.00
Vanguard Malvern Fds strm infproidx 2.00 +14.00% 136012 49.33 0.00
AGG iShares Lehman Aggregate Bond 1.44 -24.00% 44786 107.90 109.35
BAB PowerShares Build America Bond Portfolio 1.38 +5.00% 160606 28.73 29.62
Schwab Strategic Tr us aggregate b 1.03 -14.00% 67583 51.13 0.00
PEP Pepsi 0.96 +2.00% 38415 83.49 91.16
PM Philip Morris International 0.90 36707 81.88 84.44
GE General Electric Company 0.77 -5.00% 99553 25.89 25.57
WFC Wells Fargo & Company 0.77 -5.00% 52050 49.74 51.41
XLY Consumer Discretionary SPDR 0.77 39934 64.72 66.76
SE Spectra Energy 0.72 65093 36.94 42.76
UTX United Technologies Corporation 0.72 -3.00% 20782 116.84 108.32
QCOM QUALCOMM 0.69 29221 78.85 75.69
JPM JPMorgan Chase & Co. 0.68 37485 60.71 58.72
SYK Stryker Corporation 0.68 28017 81.47 80.11
SCHA Schwab U S Small Cap ETF 0.68 +5.00% 42410 53.60 52.86
GSK GlaxoSmithKline 0.64 40017 53.43 48.28
Sch Us Mid-cap Etf etf 0.64 +6.00% 55474 38.61 0.00
Intercontinentalexchange 0.60 -2.00% 10106 197.87 0.00
SCHF Schwab International Equity ETF 0.59 +16.00% 62490 31.50 32.86
SHY iShares Lehman 1-3 Year Treas.Bond 0.58 -5.00% 23150 84.45 84.46
Phillips 66 0.58 25199 77.07 0.00
V Visa 0.56 -9.00% 8641 215.85 213.68
WAT Waters Corporation 0.53 16256 108.40 105.06
GOOG Google 0.53 -14.00% 1604 1114.62 586.00
IBB iShares NASDAQ Biotechnology Index 0.53 -17.00% 7481 236.47 250.16
NSC Norfolk Southern 0.51 -3.00% 17502 97.19 105.37
Vanguard S&p 500 Etf idx fd 0.50 9787 171.35 0.00
TMK Torchmark Corporation 0.48 +2.00% 20441 78.71 53.46
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.47 +9.00% 14861 107.08 109.07
STT State Street Corporation 0.45 +2.00% 21563 69.56 71.11
XLB Materials SPDR 0.45 32150 47.29 50.22
UPS United Parcel Service 0.44 -9.00% 15076 97.37 102.09
VZ Verizon Communications 0.43 +5.00% 30140 47.58 51.42
DVY iShares Dow Jones Select Dividend 0.43 +7.00% 19487 73.27 75.35
Schwab Strategic Tr us reit etf 0.40 +11.00% 40594 33.12 0.00
SBNY Signature Bank 0.39 NEW 10485 125.61 116.74
NVO Novo Nordisk A/S 0.39 NEW 28442 45.64 45.90
SPY SPDR S&P; 500 ETF 0.38 6833 187.14 197.50
JNJ Johnson & Johnson 0.37 12763 98.19 101.90
OXY Occidental Petroleum Corporation 0.37 -4.00% 13133 95.27 99.82
Nxp Semiconductors N V 0.34 -17.00% 19574 58.80 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.32 +5.00% 10066 106.29 106.23
XLU Utilities SPDR 0.29 23445 41.47 43.01
YUM Yum! Brands 0.27 12009 75.36 74.02
IJJ iShares S&P; MidCap 400 Value Index 0.27 7538 120.46 123.75
SCHE Schwab Emerging Markets Equity ETF 0.27 +14.00% 37658 24.34 27.21
PCLN priceline.com Incorporated 0.26 -28.00% 733 1192.36 1231.23
PPL PPL Corporation 0.25 25323 33.13 33.94
Zoetis Inc Cl A 0.25 +5.00% 28588 28.93 0.00
EEM iShares MSCI Emerging Markets Indx 0.22 -7.00% 17920 41.01 44.79
MCD McDonald's Corporation 0.22 +20.00% 7517 98.13 95.71
PG Procter & Gamble Company 0.22 9088 80.58 79.28
PFE Pfizer 0.21 -8.00% 21484 32.09 29.99
Ishares Core Msci Eafe Etf core msci eafe 0.21 +35.00% 11343 61.03 0.00
MSFT Microsoft Corporation 0.20 -15.00% 16357 41.03 44.04
IJS iShares S&P; SmallCap 600 Value Idx 0.20 5883 113.38 111.26
Methanex 0.19 -12.00% 9788 63.96 0.00
VEA Vanguard Europe Pacific ETF 0.19 15837 41.30 42.35
TIP iShares Barclays TIPS Bond Fund 0.19 -21.00% 5811 112.04 115.50
DSI iShares FTSE KLD 400 Social Idx Fd 0.19 +9.00% 8922 70.21 73.88
Stratasys 0.19 NEW 5898 106.14 0.00
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.17 -27.00% 9110 63.34 63.83
IJK iShares S&P; MidCap 400 Growth 0.16 3449 152.80 153.17
IWM iShares Russell 2000 Index 0.14 3906 116.48 112.71
VCSH Vanguard Short Term Corporate Bond ETF 0.14 +27.00% 5927 79.97 80.19
INTC Intel Corporation 0.13 +4.00% 16561 25.80 33.99
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.13 3927 111.65 115.70
IDV iShares Dow Jones EPAC Sel Div Ind 0.13 +2.00% 11405 38.65 39.39
PBCT People's United Financial 0.12 28200 14.86 14.93
MRK Merck & Co 0.12 +2.00% 7169 56.71 57.86
IVE iShares S&P; 500 Value Index 0.12 4776 86.89 90.92
VO Vanguard Mid-Cap ETF 0.12 3549 113.23 118.17
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 10160 39.07 39.88
Schwab Strategic Tr 0 0.12 -47.00% 7240 54.01 0.00
Spdr Short-term High Yield mf 0.12 -28.00% 12480 31.01 0.00
MMM 3M Company 0.11 -7.00% 2847 134.87 144.06
HON Honeywell International 0.11 -24.00% 4102 92.53 94.61
Nextera Energy 0.11 3725 95.57 0.00
MDY SPDR S&P; MidCap 400 ETF 0.11 1450 250.34 254.10
VYM Vanguard High Dividend Yield ETF 0.11 6100 63.11 66.87
VT Vanguard Total World Stock Idx Fd 0.11 -29.00% 6450 59.69 62.39
Powershares Etf Tr Ii s^p500 low vol 0.11 11300 34.07 0.00
BHP BHP Billiton 0.10 4846 67.69 73.11
XLK Technology SPDR 0.09 -17.00% 8595 36.38 39.69
IVW iShares S&P; 500 Growth Index 0.09 2871 99.97 105.83
DON WisdomTree MidCap Dividend Fund 0.09 4100 77.07 80.52
DES WisdomTree SmallCap Dividend Fund 0.09 4200 68.33 67.53
Canadian Natl Ry 0.08 -22.00% 5007 56.17 0.00
HD Home Depot 0.08 +3.00% 3206 78.98 80.89
GPC Genuine Parts Company 0.08 -10.00% 3025 86.78 84.73
GIS General Mills 0.07 4387 51.90 52.88
LOW Lowe's Companies 0.07 +2.00% 4500 48.89 47.47
XLP Consumer Staples Select Sect. SPDR 0.07 5317 43.07 44.57
IJT iShares S&P; SmallCap 600 Growth 0.07 2062 118.82 115.03
SDY SPDR S&P; Dividend 0.07 -27.00% 3035 73.58 75.75
VGK Vanguard European ETF 0.07 3998 59.03 58.77
DEM WisdomTree Emerging Markets Eq 0.07 4800 49.17 52.71
VSS Vanguard FTSE All Wld Ex USSml Cap 0.06 1998 107.11 110.43
Schwab Strategic Tr us dividend eq 0.06 NEW 5860 36.86 0.00
KST DWS Strategic Income Trust 0.05 12805 12.81 12.76
EWJ iShares MSCI Japan Index 0.04 10733 11.37 12.16
Transalta 0.04 NEW 11000 11.64 0.00

Past 13F-HR SEC Filings for Bangor Savings Bank

View All Filings for Bangor Savings Bank