Bangor Savings Bank

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

Bangor Savings Bank portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 11.11 214782 204.87 205.96
CIU iShares Barclays Inter Crd Bd Fund ETF) 8.40 310365 107.28 109.75
IJR iShares S&P; SmallCap 600 Index 6.50 233921 110.11 113.70
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 6.04 218325 109.61 110.89
IJH iShares S&P; MidCap 400 Index 6.02 171319 139.32 147.14
EFA iShares MSCI EAFE Index Fund 4.56 307549 58.72 62.56
VNQ Vanguard REIT ETF 4.18 207481 79.73 80.84
IEI iShares Lehman 3-7 Yr Treasury Bond 3.30 106605 122.61 122.65
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.20 121363 104.60 105.16
Schwab Strategic Tr us lrg cap etf 2.91 -3.00% 237106 48.57 0.00
Schwab Strategic Tr sht tm us tres 2.16 169271 50.44 0.00
VWO Vanguard Emerging Markets ETF 1.93 -4.00% 233680 32.71 39.44
BAB PowerShares Build America Bond Portfolio 1.49 +2.00% 203220 28.99 29.90
Vanguard S&p 500 Etf idx fd 1.24 26377 186.93 0.00
AGG iShares Lehman Aggregate Bond 1.22 +2.00% 44738 108.00 110.29
FEZ SPDR EURO STOXX 50 ETF 1.02 117807 34.43 37.56
PEP Pepsi 0.99 39126 99.93 93.96
GE General Electric Company 0.97 +10.00% 123054 31.15 25.35
Schwab Strategic Tr us aggregate b 0.97 -5.00% 74369 51.50 0.00
XOM Exxon Mobil Corporation 0.91 46357 77.95 84.57
XLY Consumer Discretionary SPDR 0.86 +32.00% 43798 78.15 74.69
XLK Technology SPDR 0.82 +5.00% 75954 42.83 41.70
VZ Verizon Communications 0.79 +3.00% 67761 46.23 48.01
WFC Wells Fargo & Company 0.72 52371 54.36 53.90
AAPL Apple 0.69 26033 105.25 123.28
Sch Us Mid-cap Etf etf 0.61 -3.00% 60252 40.07 0.00
SCHA Schwab U S Small Cap ETF 0.60 -3.00% 45836 52.08 55.93
JPM JPMorgan Chase & Co. 0.59 35656 66.02 60.16
IBB iShares NASDAQ Biotechnology Index 0.59 6964 338.31 341.41
Intercontinentalexchange 0.58 8909 256.26 0.00
SCHF Schwab International Equity ETF 0.56 +3.00% 79811 27.56 29.47
V Visa 0.54 27767 77.54 266.74
UTX United Technologies Corporation 0.52 21368 96.06 118.52
Ishares Core Msci Eafe Etf core msci eafe 0.52 -17.00% 38082 54.39 0.00
XLB Materials SPDR 0.51 46101 43.43 49.68
Phillips 66 0.51 24745 81.81 0.00
CVS CVS Caremark Corporation 0.50 -17.00% 20084 97.79 101.90
XLU Utilities SPDR 0.50 46139 43.27 43.18
T AT&T; 0.48 55287 34.42 32.70
SIRO Sirona Dental Systems 0.47 17080 109.54 89.32
CVX Chevron Corporation 0.46 20362 89.97 102.86
SHY iShares Lehman 1-3 Year Treas.Bond 0.46 21483 84.35 84.58
CERN Cerner Corporation 0.45 29837 60.16 69.83
DIS Walt Disney Company 0.44 16715 105.08 103.60
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.44 +6.00% 27028 64.45 64.51
XLI Industrial SPDR 0.42 +33.00% 31440 53.02 56.03
Walgreen Boots Alliance 0.42 -25.00% 19408 85.17 0.00
Alphabet Inc Class A cs 0.42 NEW 2148 778.05 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.41 14757 110.70 109.49
Schwab Strategic Tr intrm trm 0.41 -3.00% 30570 53.59 0.00
Schwab Strategic Tr us reit etf 0.40 -4.00% 40408 39.65 0.00
NVO Novo Nordisk A/S 0.38 25921 58.06 46.07
IJJ iShares S&P; MidCap 400 Value Index 0.38 +2.00% 12890 117.22 127.44
SE Spectra Energy 0.37 61607 23.93 34.31
Schwab Strategic Tr us dividend eq 0.36 +6.00% 37084 38.58 0.00
STT State Street Corporation 0.35 20869 66.37 72.30
PM Philip Morris International 0.35 -4.00% 15676 87.99 77.69
SYK Stryker Corporation 0.34 -2.00% 14503 92.94 90.61
TMK Torchmark Corporation 0.34 23415 57.14 53.48
JNJ Johnson & Johnson 0.33 12843 102.76 98.55
VEA Vanguard Europe Pacific ETF 0.33 +33.00% 35940 36.71 39.04
IJS iShares S&P; SmallCap 600 Value Idx 0.31 +2.00% 11402 108.14 115.06
XLV Health Care SPDR 0.30 +4.00% 16534 72.03 71.27
EMC EMC Corporation 0.30 +3.00% 45652 25.67 26.24
FDX FedEx Corporation 0.29 +5.00% 7747 148.96 170.82
HYG iShares iBoxx $ High Yid Corp Bond 0.29 -2.00% 14497 80.59 90.34
VO Vanguard Mid-Cap ETF 0.29 +63.00% 9481 120.09 125.59
VT Vanguard Total World Stock Idx Fd 0.29 +16.00% 19875 57.61 60.60
SCHE Schwab Emerging Markets Equity ETF 0.29 +39.00% 57983 19.50 23.47
Spdr Short-term High Yield mf 0.28 +15.00% 43238 25.69 0.00
MSFT Microsoft Corporation 0.25 -8.00% 17975 55.46 42.00
EBAY eBay 0.25 +3.00% 36410 27.49 59.78
Anthem 0.25 7237 139.44 0.00
MCD McDonald's Corporation 0.23 -4.00% 7594 118.24 96.21
PPL PPL Corporation 0.23 -10.00% 26950 34.14 31.37
PCLN priceline.com Incorporated 0.23 723 1275.24 1190.00
SAM Boston Beer Company 0.23 NEW 4557 201.89 259.65
Facebook Inc cl a 0.23 8659 104.62 0.00
Icon 0.22 +7.00% 11385 77.73 0.00
PFE Pfizer 0.21 25888 32.29 33.78
SPY SPDR S&P; 500 ETF 0.21 4289 193.55 205.25
ADP Automatic Data Processing 0.21 10021 84.75 85.00
DVY iShares Dow Jones Select Dividend 0.21 10994 75.13 76.58
VCSH Vanguard Short Term Corporate Bond ETF 0.20 +24.00% 9932 79.04 79.79
MO Altria 0.19 12725 58.36 52.47
DSI iShares FTSE KLD 400 Social Idx Fd 0.17 8963 75.74 76.29
INTC Intel Corporation 0.16 17961 34.42 32.76
PG Procter & Gamble Company 0.16 -29.00% 8044 79.36 81.31
KO Coca-Cola Company 0.15 14135 42.95 40.22
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.15 5703 105.87 105.92
CSCO Cisco Systems 0.14 20214 27.14 28.51
HES Hess 0.14 11420 48.51 69.52
IJK iShares S&P; MidCap 400 Growth 0.14 3434 161.04 165.35
Powershares Senior Loan Portfo mf 0.14 23892 22.39 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 +14.00% 16049 32.16 38.45
PBCT People's United Financial 0.13 33046 16.16 14.88
MRK Merck & Co 0.12 -2.00% 8797 52.78 56.20
VB Vanguard Small-Cap ETF 0.12 4115 110.79 118.34
MMM 3M Company 0.11 2805 150.36 162.72
TIP iShares Barclays TIPS Bond Fund 0.11 -2.00% 3946 109.73 111.97
Paypal Holdings 0.11 12555 36.16 0.00
GIS General Mills 0.10 -3.00% 6910 57.60 51.55
Nextera Energy 0.10 3632 103.80 0.00
BLK BlackRock 0.09 1050 340.06 357.74
HD Home Depot 0.09 2790 132.42 113.11
GPC Genuine Parts Company 0.09 4007 85.85 92.26
AMGN Amgen 0.09 2289 162.47 153.92
COP ConocoPhillips 0.09 -10.00% 7522 46.76 61.42
IVE iShares S&P; 500 Value Index 0.09 +20.00% 4010 88.53 91.53
CME CME 0.08 3664 90.53 95.64
BAX Baxter International 0.08 8098 38.10 67.92
BMY Bristol Myers Squibb 0.08 4763 68.87 66.08
HON Honeywell International 0.08 3221 102.39 100.92
IVW iShares S&P; 500 Growth Index 0.08 2871 115.64 113.07
Duke Energy 0.08 -6.00% 4354 70.90 0.00
Abbvie 0.08 5641 59.33 0.00
CMCSA Comcast Corporation 0.07 +24.00% 4979 56.41 58.60
Canadian Natl Ry 0.07 -5.00% 4756 55.96 0.00
ABT Abbott Laboratories 0.07 6592 44.96 46.40
UPS United Parcel Service 0.07 -16.00% 2938 96.30 99.32
CL Colgate-Palmolive Company 0.07 4105 66.78 68.17
TGT Target Corporation 0.07 4053 72.73 77.89
IJT iShares S&P; SmallCap 600 Growth 0.07 2297 124.51 124.98
Alphabet Inc Class C cs 0.07 NEW 347 760.25 0.00
BAC Bank of America Corporation 0.06 -8.00% 14822 16.85 15.95
WM Waste Management 0.06 4083 53.39 53.00
DD E.I. du Pont de Nemours & Company 0.06 NEW 3565 66.67 79.13
LOW Lowe's Companies 0.06 2906 76.05 73.15
FNLC First Ban 0.06 11150 20.00 16.36
SDY SPDR S&P; Dividend 0.06 -28.00% 3057 73.77 76.89
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.06 2855 84.06 86.66
Schwab Strategic Tr 0 0.05 -12.00% 3809 53.03 0.00
Sterling Bancorp/de 0.05 NEW 11094 16.22 0.00
EWJ iShares MSCI Japan Index 0.03 10733 12.11 12.17
Dws Strategic Income Trust 0.03 -8.00% 11670 10.54 0.00
Transalta 0.01 11000 3.55 0.00

Past 13F-HR SEC Filings for Bangor Savings Bank

View All Filings for Bangor Savings Bank