Bangor Savings Bank

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

Bangor Savings Bank portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 10.77 215786 207.22 205.96
CIU iShares Barclays Inter Crd Bd Fund ETF) 8.25 314666 108.86 109.75
IJR iShares S&P; SmallCap 600 Index 6.57 +2.00% 231423 117.88 113.70
IJH iShares S&P; MidCap 400 Index 6.20 +2.00% 171720 149.98 147.14
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 5.78 +2.00% 217232 110.57 110.89
EFA iShares MSCI EAFE Index Fund 4.56 298067 63.49 62.56
VNQ Vanguard REIT ETF 3.67 204192 74.69 80.84
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.13 123345 105.33 105.16
IEI iShares Lehman 3-7 Yr Treasury Bond 3.11 +2.00% 105199 122.96 122.65
Schwab Strategic Tr us lrg cap etf 2.84 -3.00% 239350 49.31 0.00
VWO Vanguard Emerging Markets ETF 2.38 +2.00% 242014 40.88 39.44
Schwab Strategic Tr sht tm us tres 2.02 +2.00% 165334 50.71 0.00
Ipath Dow Jones-aig Commodity 1.86 +4.00% 265684 29.06 0.00
BAB PowerShares Build America Bond Portfolio 1.25 179839 28.78 29.90
AGG iShares Lehman Aggregate Bond 1.13 +6.00% 43321 108.77 110.29
Schwab Strategic Tr us aggregate b 0.98 79016 51.73 0.00
XOM Exxon Mobil Corporation 0.96 47736 83.21 84.57
FEZ SPDR EURO STOXX 50 ETF 0.94 NEW 104340 37.43 37.56
Vanguard S&p 500 Etf idx fd 0.89 +14.00% 19512 188.87 0.00
PEP Pepsi 0.88 39188 93.35 93.96
AAPL Apple 0.86 28630 125.41 123.28
VZ Verizon Communications 0.73 65093 46.62 48.01
GE General Electric Company 0.71 -2.00% 111749 26.57 25.35
WFC Wells Fargo & Company 0.69 +5.00% 50980 56.25 53.90
CVS CVS Caremark Corporation 0.69 -16.00% 27382 104.89 101.90
IBB iShares NASDAQ Biotechnology Index 0.65 -16.00% 7356 368.95 341.41
Ishares Core Msci Eafe Etf core msci eafe 0.64 +37.00% 45757 58.30 0.00
SCHA Schwab U S Small Cap ETF 0.63 -2.00% 45500 57.49 55.93
Sch Us Mid-cap Etf etf 0.61 -2.00% 59510 42.65 0.00
XLY Consumer Discretionary SPDR 0.60 +17.00% 32450 76.49 74.69
JPM JPMorgan Chase & Co. 0.57 -4.00% 34926 67.75 60.16
UTX United Technologies Corporation 0.56 20982 110.94 118.52
SCHF Schwab International Equity ETF 0.54 73165 30.47 29.47
Walgreen Boots Alliance 0.52 +81.00% 25541 84.45 0.00
XLB Materials SPDR 0.51 43995 48.40 49.68
V Visa 0.49 30450 67.13 266.74
T AT&T; 0.48 +3.00% 55579 35.53 32.70
CERN Cerner Corporation 0.48 28904 69.07 69.83
Phillips 66 0.48 24816 80.56 0.00
Intercontinentalexchange 0.48 8834 223.57 0.00
CVX Chevron Corporation 0.47 20321 96.46 102.86
DIS Walt Disney Company 0.46 16653 114.11 103.60
SE Spectra Energy 0.46 58897 32.60 34.31
SIRO Sirona Dental Systems 0.46 19225 100.44 89.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.45 22042 84.84 84.58
XLU Utilities SPDR 0.44 44257 41.47 43.18
COP ConocoPhillips 0.43 29100 61.41 61.42
QCOM QUALCOMM 0.43 28375 62.62 71.27
Schwab Strategic Tr intrm trm 0.41 31628 53.60 0.00
TMK Torchmark Corporation 0.39 28005 58.20 53.48
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.39 +18.00% 25410 64.46 64.51
STT State Street Corporation 0.38 20500 77.02 72.30
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.38 14757 108.18 109.49
GOOG Google 0.36 2791 540.02 554.33
HYG iShares iBoxx $ High Yid Corp Bond 0.36 16648 88.78 90.34
Schwab Strategic Tr us reit etf 0.36 -3.00% 40904 36.32 0.00
SYK Stryker Corporation 0.34 14663 95.59 90.61
NVO Novo Nordisk A/S 0.34 -14.00% 25483 54.74 46.07
IJJ iShares S&P; MidCap 400 Value Index 0.34 10866 128.93 127.44
GLW Corning Incorporated 0.33 70255 19.73 22.80
Schwab Strategic Tr us dividend eq 0.32 +7.00% 34936 38.28 0.00
JNJ Johnson & Johnson 0.31 13158 97.47 98.55
PM Philip Morris International 0.31 -44.00% 16107 80.13 77.69
FDX FedEx Corporation 0.30 NEW 7194 170.42 170.82
EMC EMC Corporation 0.28 NEW 43664 26.38 26.24
Anthem 0.28 -7.00% 7088 164.10 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.27 +2.00% 9359 117.75 115.06
PCP Precision Castparts 0.26 NEW 5362 199.93 210.13
Spdr Short-term High Yield mf 0.26 +18.00% 37485 28.92 0.00
VT Vanguard Total World Stock Idx Fd 0.25 +12.00% 17060 61.55 60.60
YUM Yum! Brands 0.24 -5.00% 11028 90.04 77.05
VEA Vanguard Europe Pacific ETF 0.24 +8.00% 25575 39.67 39.04
SCHE Schwab Emerging Markets Equity ETF 0.24 -3.00% 39972 24.59 23.47
Icon 0.24 NEW 14732 67.27 0.00
XLV Health Care SPDR 0.23 -39.00% 12871 74.35 71.27
MSFT Microsoft Corporation 0.22 20378 44.12 42.00
PFE Pfizer 0.22 27737 33.52 33.78
PG Procter & Gamble Company 0.21 +5.00% 11348 78.23 81.31
DVY iShares Dow Jones Select Dividend 0.21 -26.00% 11499 75.14 76.58
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.21 -15.00% 8238 105.69 105.92
Facebook Inc cl a 0.21 10150 85.73 0.00
SPY SPDR S&P; 500 ETF 0.20 4299 193.55 205.25
CMI Cummins 0.20 6181 131.21 137.75
PPL PPL Corporation 0.20 28579 29.46 31.37
PCLN priceline.com Incorporated 0.20 728 1151.10 1190.00
MCD McDonald's Corporation 0.19 +2.00% 8455 94.98 96.21
ADP Automatic Data Processing 0.19 9702 80.28 85.00
EBAY eBay 0.18 12379 60.26 59.78
HES Hess 0.18 11033 66.89 69.52
VO Vanguard Mid-Cap ETF 0.17 +7.00% 5526 127.54 125.59
DSI iShares FTSE KLD 400 Social Idx Fd 0.16 8867 76.05 76.29
MO Altria 0.15 12825 48.87 52.47
VCSH Vanguard Short Term Corporate Bond ETF 0.15 +4.00% 7796 79.53 79.79
DISCA Discovery Communications 0.14 17137 33.26 32.39
IJK iShares S&P; MidCap 400 Growth 0.14 3434 169.48 165.35
Powershares Senior Loan Portfo mf 0.14 24881 23.79 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 -22.00% 13986 39.64 38.45
KO Coca-Cola Company 0.13 -2.00% 14175 39.24 40.22
INTC Intel Corporation 0.13 17829 30.44 32.76
MRK Merck & Co 0.13 -2.00% 9398 56.93 56.20
MMM 3M Company 0.12 -11.00% 3200 154.63 162.72
CSCO Cisco Systems 0.12 +2.00% 18615 27.45 28.51
PPC Pilgrim's Pride Corporation 0.12 NEW 22415 22.98 24.81
TIP iShares Barclays TIPS Bond Fund 0.12 -3.00% 4504 112.12 111.97
PBCT People's United Financial 0.11 28796 16.25 14.88
HON Honeywell International 0.10 3947 102.06 100.92
Nextera Energy 0.10 -9.00% 4040 98.02 0.00
DHR Danaher Corporation 0.10 4863 85.54 84.59
IVE iShares S&P; 500 Value Index 0.10 4519 92.28 91.53
VB Vanguard Small-Cap ETF 0.10 +6.00% 3467 121.35 118.34
SBNY Signature Bank 0.09 -2.00% 2631 146.33 124.56
HD Home Depot 0.09 +7.00% 3298 111.19 113.11
UPS United Parcel Service 0.09 -75.00% 3763 97.07 99.32
DD E.I. du Pont de Nemours & Company 0.09 6062 63.94 79.13
GIS General Mills 0.09 +10.00% 6909 55.77 51.55
Abbvie 0.09 +4.00% 5451 67.05 0.00
BLK BlackRock 0.08 +5.00% 919 346.03 357.74
BAC Bank of America Corporation 0.08 -11.00% 19292 17.03 15.95
ABT Abbott Laboratories 0.08 +18.00% 7098 49.17 46.40
BMY Bristol Myers Squibb 0.08 -2.00% 4778 66.60 66.08
GPC Genuine Parts Company 0.08 +11.00% 3869 89.53 92.26
AMGN Amgen 0.08 -13.00% 2190 153.42 153.92
IVW iShares S&P; 500 Growth Index 0.08 2871 113.90 113.07
SDY SPDR S&P; Dividend 0.08 4181 76.32 76.89
Duke Energy 0.08 4564 71.00 0.00
CMCSA Comcast Corporation 0.07 4528 60.25 58.60
CME CME 0.07 +7.00% 3158 93.10 95.64
CL Colgate-Palmolive Company 0.07 -11.00% 4750 65.32 68.17
TGT Target Corporation 0.07 +3.00% 3753 81.57 77.89
IJT iShares S&P; SmallCap 600 Growth 0.07 2297 131.04 124.98
Canadian Natl Ry 0.06 +4.00% 4619 57.80 0.00
DE Deere & Company 0.06 2622 96.79 90.31
GSK GlaxoSmithKline 0.06 -12.00% 6260 41.71 45.62
OXY Occidental Petroleum Corporation 0.06 +4.00% 3083 77.69 74.23
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.06 2713 85.15 86.66
Schwab Strategic Tr 0 0.06 -11.00% 4466 54.19 0.00
Google Inc Class C 0.06 -3.00% 511 520.17 0.00
TWX Time Warner 0.05 NEW 2470 87.45 83.25
WMT Wal-Mart Stores 0.05 2995 70.98 81.06
BAX Baxter International 0.05 NEW 3177 69.88 67.92
FNLC First Ban 0.05 11350 20.00 16.36
VGK Vanguard European ETF 0.05 3998 54.03 53.41
EWJ iShares MSCI Japan Index 0.03 10733 12.76 12.17
Dws Strategic Income Trust 0.03 12805 11.09 0.00
Transalta 0.02 11000 7.73 0.00

Past 13F-HR SEC Filings for Bangor Savings Bank

View All Filings for Bangor Savings Bank