Bangor Savings Bank

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

  • Top 5 stock holdings are IVV, CIU, IJR, IJH, EFA. These five stock positions account for 35.69% of Bangor Savings Bank's total stock portfolio.
  • Added to shares of these 10 stocks: XOM (+$5.09M), AAPL, CVS, COP, CVX, GLW, T, DIS, CERN, SLB.
  • Started 35 new stock positions in AMGN, WLP, GLW, SLB, CERN, AAPL, DD, BAC, MO, CL.
  • Reduced shares in these 10 stocks: XLY, , HYG, EMB, SPY, PFF, , EFA, WFC, SYK.
  • Sold out of its positions in EMB, PFF, MDY, Zoetis Inc Cl A.
  • As of June 30, 2014, Bangor Savings Bank has $381.90M in assets under management (AUM). Assets under management grew from a total value of $335.49M to $381.90M.
  • Independent of market fluctuations, Bangor Savings Bank was a net buyer by $38.07M worth of stocks in the most recent quarter.

Bangor Savings Bank portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 9.55 +3.00% 185160 197.00 202.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 8.04 +2.00% 278680 110.19 109.37
IJR iShares S&P; SmallCap 600 Index 6.78 231158 112.09 109.12
IJH iShares S&P; MidCap 400 Index 6.43 171675 143.08 142.75
EFA iShares MSCI EAFE Index Fund 4.88 272605 68.37 65.96
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 4.01 +4.00% 138082 110.89 110.20
VNQ Vanguard REIT ETF 3.99 203452 74.84 74.44
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.01 +3.00% 108695 105.68 105.33
Schwab Strategic Tr us lrg cap etf 2.95 240211 46.83 0.00
VWO Vanguard Emerging Markets ETF 2.66 235303 43.13 44.52
Ipath Dow Jones-aig Commodity 2.66 257190 39.44 0.00
Powershares Senior Loan Portfo mf 2.12 +9.00% 325692 24.87 0.00
HYG iShares iBoxx $ High Yid Corp Bond 2.02 -6.00% 81232 95.20 92.83
Vanguard Malvern Fds strm infproidx 1.87 +4.00% 142247 50.12 0.00
XOM Exxon Mobil Corporation 1.33 NEW 50557 100.67 97.05
AGG iShares Lehman Aggregate Bond 1.28 44632 109.40 108.72
BAB PowerShares Build America Bond Portfolio 1.25 162555 29.32 29.35
Schwab Strategic Tr us aggregate b 0.97 +5.00% 71245 51.89 0.00
PEP Pepsi 0.89 38121 89.34 92.50
AAPL Apple 0.88 NEW 36332 92.94 101.40
CVS CVS Caremark Corporation 0.80 NEW 40307 75.38 82.09
PM Philip Morris International 0.80 36047 84.29 84.65
COP ConocoPhillips 0.71 NEW 31765 85.73 80.62
GE General Electric Company 0.68 99296 26.28 26.27
SE Spectra Energy 0.67 -7.00% 60526 42.48 40.52
WFC Wells Fargo & Company 0.65 -8.00% 47521 52.57 52.32
UTX United Technologies Corporation 0.62 20493 115.44 108.46
SCHA Schwab U S Small Cap ETF 0.61 42457 54.80 53.95
QCOM QUALCOMM 0.60 28802 79.21 75.85
Sch Us Mid-cap Etf etf 0.58 55265 40.24 0.00
JPM JPMorgan Chase & Co. 0.56 37249 57.61 60.10
SYK Stryker Corporation 0.56 -9.00% 25395 84.33 84.10
SCHF Schwab International Equity ETF 0.56 +3.00% 64514 32.97 31.96
CVX Chevron Corporation 0.55 NEW 16091 130.52 125.01
GSK GlaxoSmithKline 0.55 39334 53.47 47.26
SHY iShares Lehman 1-3 Year Treas.Bond 0.53 +2.00% 23804 84.57 84.50
Vanguard S&p 500 Etf idx fd 0.52 +13.00% 11132 179.39 0.00
IBB iShares NASDAQ Biotechnology Index 0.50 7357 257.03 271.64
Intercontinentalexchange 0.50 10029 188.89 0.00
Phillips 66 0.48 -9.00% 22918 80.42 0.00
GLW Corning Incorporated 0.47 NEW 82272 21.95 20.70
T AT&T; 0.47 NEW 50397 35.36 35.01
V Visa 0.47 8526 210.69 215.43
XLU Utilities SPDR 0.46 +70.00% 39922 44.27 42.91
DIS Walt Disney Company 0.44 NEW 19625 85.72 90.38
WAT Waters Corporation 0.44 16008 104.44 101.50
NSC Norfolk Southern 0.43 -8.00% 15931 103.01 111.31
XLY Consumer Discretionary SPDR 0.43 -38.00% 24709 66.73 68.48
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.43 15131 108.64 109.15
XLB Materials SPDR 0.41 31737 49.65 50.38
UPS United Parcel Service 0.40 15006 102.69 99.35
CERN Cerner Corporation 0.40 NEW 29792 51.57 58.76
TMK Torchmark Corporation 0.40 -9.00% 18447 81.91 53.66
VZ Verizon Communications 0.39 30471 48.90 49.24
DVY iShares Dow Jones Select Dividend 0.39 19487 76.96 76.08
Schwab Strategic Tr us reit etf 0.38 40917 35.37 0.00
STT State Street Corporation 0.37 21206 67.25 74.32
SLB Schlumberger 0.37 NEW 11873 117.96 104.47
OXY Occidental Petroleum Corporation 0.35 12987 102.65 98.51
SBNY Signature Bank 0.34 10377 126.14 115.62
JNJ Johnson & Johnson 0.34 -2.00% 12445 104.66 106.12
NVO Novo Nordisk A/S 0.34 -2.00% 27851 46.17 48.27
Nxp Semiconductors N V 0.33 19296 66.18 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.30 +7.00% 10790 106.30 106.28
IJJ iShares S&P; MidCap 400 Value Index 0.28 +10.00% 8293 126.97 126.37
SCHE Schwab Emerging Markets Equity ETF 0.26 38220 26.02 26.91
YUM Yum! Brands 0.25 11854 81.24 72.33
ANSS ANSYS 0.24 NEW 12029 75.82 79.35
SPY SPDR S&P; 500 ETF 0.24 -32.00% 4618 196.67 200.53
CMI Cummins 0.24 NEW 5927 154.21 137.98
GOOG Google 0.24 1582 584.89 581.42
PPL PPL Corporation 0.24 25295 35.54 33.50
Google Inc Class C 0.24 NEW 1589 575.52 0.00
WLP WellPoint 0.23 NEW 8271 107.58 119.72
PCLN priceline.com Incorporated 0.23 -2.00% 718 1203.34 1175.85
Michael Kors Holdings Ltd shs 0.23 NEW 10124 88.60 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.22 +16.00% 13245 62.18 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.21 +16.00% 6849 115.49 112.87
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.21 +38.00% 12615 63.97 63.62
EEM iShares MSCI Emerging Markets Indx 0.20 17586 43.24 44.19
PG Procter & Gamble Company 0.20 +7.00% 9758 78.62 84.25
MCD McDonald's Corporation 0.19 7373 100.83 93.39
VEA Vanguard Europe Pacific ETF 0.19 +6.00% 16938 42.58 41.08
Facebook Inc cl a 0.19 NEW 10857 67.28 0.00
MSFT Microsoft Corporation 0.18 +2.00% 16813 41.72 46.50
ADP Automatic Data Processing 0.18 NEW 8567 79.35 83.47
PFE Pfizer 0.17 21869 29.69 30.31
TIP iShares Barclays TIPS Bond Fund 0.17 -2.00% 5653 115.37 112.56
DSI iShares FTSE KLD 400 Social Idx Fd 0.17 -3.00% 8645 73.09 74.75
Stratasys 0.17 5823 113.69 0.00
KO Coca-Cola Company 0.16 NEW 14573 42.35 41.43
EBAY eBay 0.16 NEW 12045 50.06 51.65
DISCA Discovery Communications 0.16 NEW 8004 74.34 39.82
Methanex 0.16 9639 61.73 0.00
DD E.I. du Pont de Nemours & Company 0.15 NEW 8590 65.49 68.69
INTC Intel Corporation 0.14 +3.00% 17206 30.88 35.12
GTLS Chart Industries 0.14 NEW 6528 82.72 64.85
VT Vanguard Total World Stock Idx Fd 0.14 +33.00% 8595 62.25 62.13
Spdr Short-term High Yield mf 0.14 +39.00% 17375 30.96 0.00
MO Altria 0.13 NEW 11750 41.81 44.28
IJK iShares S&P; MidCap 400 Growth 0.13 -5.00% 3249 156.97 157.40
VCSH Vanguard Short Term Corporate Bond ETF 0.13 6012 80.34 79.97
IWM iShares Russell 2000 Index 0.12 3906 118.93 115.02
IDV iShares Dow Jones EPAC Sel Div Ind 0.12 11405 39.88 37.50
PBCT People's United Financial 0.11 28596 15.14 14.95
MMM 3M Company 0.11 2837 142.86 145.27
MRK Merck & Co 0.11 +2.00% 7372 57.83 59.69
DHR Danaher Corporation 0.11 NEW 5105 78.78 78.66
IVE iShares S&P; 500 Value Index 0.11 4776 90.24 92.24
VYM Vanguard High Dividend Yield ETF 0.11 6100 66.39 67.67
Powershares Etf Tr Ii s^p500 low vol 0.11 11300 35.58 0.00
CSCO Cisco Systems 0.10 NEW 15961 24.85 25.29
HON Honeywell International 0.10 4102 92.53 95.70
Nextera Energy 0.10 3725 102.55 0.00
VO Vanguard Mid-Cap ETF 0.10 -6.00% 3329 118.32 120.20
Schwab Strategic Tr 0 0.10 -10.00% 6514 55.73 0.00
Schwab Strategic Tr us dividend eq 0.10 +72.00% 10130 38.30 0.00
BHP BHP Billiton 0.09 +5.00% 5109 68.53 64.46
SDY SPDR S&P; Dividend 0.09 +40.00% 4273 76.62 76.75
DON WisdomTree MidCap Dividend Fund 0.09 4100 81.71 81.10
Canadian Natl Ry 0.08 -3.00% 4836 64.96 0.00
CL Colgate-Palmolive Company 0.08 NEW 4255 68.06 64.97
XLK Technology SPDR 0.08 -6.00% 8020 38.33 40.30
IVW iShares S&P; 500 Growth Index 0.08 2871 105.19 108.17
DES WisdomTree SmallCap Dividend Fund 0.08 4200 70.00 68.34
Duke Energy 0.08 NEW 4352 74.23 0.00
BAC Bank of America Corporation 0.07 NEW 18076 15.39 16.75
HD Home Depot 0.07 3191 81.13 90.72
BMY Bristol Myers Squibb 0.07 NEW 5248 48.59 51.05
GPC Genuine Parts Company 0.07 2994 87.93 89.29
DE Deere & Company 0.07 NEW 2764 90.81 83.40
IJT iShares S&P; SmallCap 600 Growth 0.07 2062 120.76 116.97
DEM WisdomTree Emerging Markets Eq 0.07 +4.00% 5016 51.83 52.04
Abbvie 0.07 NEW 4824 56.27 0.00
ABT Abbott Laboratories 0.06 NEW 5433 40.85 43.23
EMR Emerson Electric 0.06 NEW 3475 66.43 64.92
AMGN Amgen 0.06 NEW 2024 118.58 139.46
GIS General Mills 0.06 +6.00% 4655 52.46 51.20
LOW Lowe's Companies 0.06 -2.00% 4400 47.95 53.80
XLP Consumer Staples Select Sect. SPDR 0.06 5319 44.56 45.51
VGK Vanguard European ETF 0.06 3998 60.03 57.36
PHB PowerShares Hgh Yield Corporate Bnd 0.06 NEW 10830 19.58 19.23
VSS Vanguard FTSE All Wld Ex USSml Cap 0.06 1998 111.11 106.07
Transalta 0.04 11000 12.27 0.00
KST DWS Strategic Income Trust 0.04 12805 12.89 12.41
EWJ iShares MSCI Japan Index 0.03 10733 12.02 11.72

Past 13F-HR SEC Filings for Bangor Savings Bank

View All Filings for Bangor Savings Bank