Bangor Savings Bank

Bangor Savings Bank as of Sept. 30, 2011

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 76 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 9.7 $18M 168k 106.79
iShares S&P 500 Index (IVV) 9.5 $18M 155k 113.69
iShares S&P SmallCap 600 Index (IJR) 8.1 $15M 255k 58.54
iShares MSCI EAFE Index Fund (EFA) 7.4 $14M 287k 47.78
Vanguard REIT ETF (VNQ) 5.2 $9.6M 189k 50.87
Ipath Dow Jones-aig Commodity (DJP) 4.9 $9.1M 218k 41.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.9 $7.1M 69k 103.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.2 $6.0M 54k 111.17
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $5.5M 66k 82.83
Exxon Mobil Corporation (XOM) 2.5 $4.7M 64k 72.63
Philip Morris International (PM) 1.5 $2.9M 46k 62.37
General Electric Company 1.5 $2.7M 179k 15.22
Chevron Corporation (CVX) 1.4 $2.7M 29k 92.59
Pepsi (PEP) 1.4 $2.7M 43k 61.90
CVS Caremark Corporation (CVS) 1.3 $2.3M 70k 33.59
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $2.2M 83k 26.85
ConocoPhillips (COP) 1.2 $2.2M 34k 63.32
Technology SPDR (XLK) 1.2 $2.2M 92k 23.60
Microsoft Corporation (MSFT) 1.1 $2.1M 84k 24.89
Spectra Energy 1.1 $2.1M 85k 24.53
Wells Fargo & Company (WFC) 1.1 $2.1M 87k 24.12
Consumer Discretionary SPDR (XLY) 1.1 $2.0M 59k 34.87
GlaxoSmithKline 1.1 $2.0M 49k 41.30
United Technologies Corporation 1.1 $2.0M 28k 70.37
Occidental Petroleum Corporation (OXY) 1.1 $1.9M 27k 71.48
Allstate Corporation (ALL) 1.0 $1.9M 80k 23.69
Exelon Corporation (EXC) 1.0 $1.9M 44k 42.62
Stryker Corporation (SYK) 1.0 $1.9M 40k 47.14
Apple (AAPL) 1.0 $1.9M 4.9k 381.29
Walt Disney Company (DIS) 1.0 $1.8M 61k 30.15
Bank Of Montreal Cadcom (BMO) 1.0 $1.8M 33k 55.85
Qualcomm (QCOM) 1.0 $1.8M 37k 48.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.9 $1.8M 17k 104.61
WellPoint 0.9 $1.7M 25k 65.30
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 54k 30.12
Canadian Natl Ry (CNI) 0.9 $1.6M 24k 66.59
Cerner Corporation 0.8 $1.5M 22k 68.52
EMC Corporation 0.8 $1.5M 72k 21.00
Visa (V) 0.8 $1.4M 17k 85.69
At&t (T) 0.7 $1.2M 42k 28.54
BHP Billiton (BHP) 0.7 $1.2M 18k 66.46
Gentex Corporation (GNTX) 0.7 $1.2M 50k 24.06
United Parcel Service (UPS) 0.6 $1.2M 19k 63.15
Coach 0.6 $1.1M 22k 51.82
Polypore International 0.6 $1.1M 20k 56.52
Materials SPDR (XLB) 0.5 $1000k 34k 29.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $971k 18k 52.78
PowerShares Build America Bond Portfolio 0.5 $911k 32k 28.81
Verizon Communications (VZ) 0.5 $875k 24k 36.78
Johnson & Johnson (JNJ) 0.4 $743k 12k 63.69
Norfolk Southern (NSC) 0.4 $659k 11k 61.03
Coca-Cola Company (KO) 0.3 $550k 8.1k 67.53
E.I. du Pont de Nemours & Company 0.3 $536k 13k 39.98
iShares MSCI Emerging Markets Indx (EEM) 0.3 $527k 15k 35.07
Procter & Gamble Company (PG) 0.3 $522k 8.3k 63.23
Danaher Corporation (DHR) 0.3 $474k 11k 42.23
McDonald's Corporation (MCD) 0.2 $450k 5.1k 87.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $422k 4.0k 106.51
Sch Us Mid-cap Etf etf (SCHM) 0.2 $422k 20k 21.22
Schwab U S Small Cap ETF (SCHA) 0.2 $399k 14k 28.69
FirstEnergy (FE) 0.2 $353k 7.9k 44.97
Schwab International Equity ETF (SCHF) 0.2 $353k 15k 23.03
Altria (MO) 0.2 $326k 12k 26.70
People's United Financial 0.2 $320k 28k 11.41
Schwab Strategic Tr 0 (SCHP) 0.2 $322k 5.9k 54.36
Pfizer (PFE) 0.1 $285k 16k 17.68
Colgate-Palmolive Company (CL) 0.1 $273k 3.1k 88.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $279k 3.1k 89.86
Schwab Strategic Tr us reit etf (SCHH) 0.1 $280k 12k 23.41
Automatic Data Processing (ADP) 0.1 $265k 5.6k 47.03
Honeywell International (HON) 0.1 $251k 5.6k 44.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $236k 7.1k 33.33
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $235k 5.5k 42.45
Spdr S&p 500 Etf (SPY) 0.1 $207k 1.8k 115.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $205k 9.4k 21.77
Bank of America Corporation (BAC) 0.1 $96k 16k 6.07