Bangor Savings Bank as of Dec. 31, 2011
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 86 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.3 | $20M | 155k | 125.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 9.3 | $19M | 181k | 107.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.2 | $17M | 251k | 68.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.6 | $14M | 278k | 49.53 | |
| Vanguard REIT ETF (VNQ) | 5.2 | $11M | 186k | 58.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.4 | $9.1M | 217k | 42.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $7.9M | 76k | 104.20 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 3.5 | $7.4M | 66k | 111.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $5.8M | 65k | 89.43 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.4M | 64k | 84.76 | |
| Philip Morris International (PM) | 1.7 | $3.6M | 45k | 78.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $3.2M | 106k | 29.85 | |
| Chevron Corporation (CVX) | 1.4 | $3.0M | 28k | 106.40 | |
| Pepsi (PEP) | 1.3 | $2.8M | 42k | 66.35 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.7M | 67k | 40.78 | |
| General Electric Company | 1.2 | $2.5M | 141k | 17.91 | |
| Spectra Energy | 1.2 | $2.5M | 82k | 30.76 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.5M | 27k | 93.72 | |
| ConocoPhillips (COP) | 1.2 | $2.4M | 34k | 72.86 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.3M | 85k | 27.56 | |
| Technology SPDR (XLK) | 1.1 | $2.2M | 88k | 25.45 | |
| GlaxoSmithKline | 1.1 | $2.2M | 48k | 45.64 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 83k | 25.96 | |
| Allstate Corporation (ALL) | 1.0 | $2.1M | 78k | 27.41 | |
| United Technologies Corporation | 1.0 | $2.0M | 27k | 73.07 | |
| Apple (AAPL) | 0.9 | $2.0M | 4.8k | 405.06 | |
| Qualcomm (QCOM) | 0.9 | $2.0M | 36k | 54.71 | |
| Stryker Corporation (SYK) | 0.9 | $1.9M | 38k | 49.71 | |
| Exelon Corporation (EXC) | 0.9 | $1.9M | 43k | 43.37 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.8M | 23k | 78.56 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.9 | $1.8M | 18k | 99.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $1.8M | 33k | 54.81 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 53k | 33.25 | |
| 0.8 | $1.7M | 2.6k | 646.04 | ||
| Visa (V) | 0.8 | $1.6M | 16k | 101.51 | |
| WellPoint | 0.8 | $1.6M | 24k | 66.23 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.6M | 40k | 39.03 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 40k | 37.50 | |
| EMC Corporation | 0.7 | $1.5M | 71k | 21.54 | |
| Gentex Corporation (GNTX) | 0.7 | $1.4M | 49k | 29.60 | |
| PowerShares Build America Bond Portfolio | 0.7 | $1.4M | 50k | 28.70 | |
| United Parcel Service (UPS) | 0.7 | $1.4M | 19k | 73.21 | |
| LKQ Corporation (LKQ) | 0.7 | $1.4M | 46k | 30.08 | |
| Waters Corporation (WAT) | 0.7 | $1.4M | 19k | 74.03 | |
| At&t (T) | 0.6 | $1.3M | 43k | 30.26 | |
| Cerner Corporation | 0.6 | $1.3M | 21k | 61.24 | |
| Coach | 0.6 | $1.3M | 21k | 61.03 | |
| BHP Billiton (BHP) | 0.6 | $1.3M | 18k | 70.62 | |
| Materials SPDR (XLB) | 0.5 | $1.1M | 33k | 33.49 | |
| Verizon Communications (VZ) | 0.5 | $972k | 24k | 40.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $934k | 18k | 52.57 | |
| Polypore International | 0.4 | $898k | 20k | 44.01 | |
| Norfolk Southern (NSC) | 0.4 | $787k | 11k | 72.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $745k | 11k | 65.62 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $651k | 12k | 55.60 | |
| E.I. du Pont de Nemours & Company | 0.3 | $634k | 14k | 45.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $618k | 26k | 24.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $613k | 19k | 32.85 | |
| Coca-Cola Company (KO) | 0.3 | $559k | 8.0k | 70.00 | |
| Procter & Gamble Company (PG) | 0.3 | $555k | 8.3k | 66.75 | |
| McDonald's Corporation (MCD) | 0.3 | $552k | 5.5k | 100.41 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $537k | 4.3k | 125.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $529k | 14k | 37.95 | |
| Danaher Corporation (DHR) | 0.2 | $529k | 11k | 47.12 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $529k | 23k | 23.44 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $436k | 4.1k | 106.65 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $411k | 15k | 26.91 | |
| People's United Financial | 0.2 | $359k | 28k | 12.82 | |
| Altria (MO) | 0.2 | $350k | 12k | 29.38 | |
| Pfizer (PFE) | 0.2 | $339k | 16k | 21.60 | |
| Automatic Data Processing (ADP) | 0.2 | $337k | 6.3k | 53.98 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $334k | 6.5k | 51.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $314k | 3.2k | 98.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $318k | 10k | 30.66 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $308k | 14k | 22.86 | |
| Honeywell International (HON) | 0.1 | $303k | 5.5k | 55.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $297k | 5.9k | 50.49 | |
| Abbott Laboratories (ABT) | 0.1 | $266k | 4.7k | 56.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $271k | 2.9k | 92.54 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $260k | 5.5k | 46.94 | |
| Merck & Co (MRK) | 0.1 | $229k | 6.1k | 37.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $236k | 7.1k | 33.33 | |
| Intel Corporation (INTC) | 0.1 | $219k | 9.0k | 24.20 | |
| Deere & Company (DE) | 0.1 | $213k | 2.7k | 77.57 | |
| Nextera Energy (NEE) | 0.1 | $209k | 3.4k | 60.92 | |
| Bank of America Corporation (BAC) | 0.0 | $77k | 14k | 5.61 |
