Bangor Savings Bank

Bangor Savings Bank as of Sept. 30, 2013

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 131 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.8 $29M 171k 168.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 8.4 $28M 256k 107.93
iShares S&P SmallCap 600 Index (IJR) 7.0 $23M 231k 99.80
iShares S&P MidCap 400 Index (IJH) 6.5 $21M 172k 124.14
iShares MSCI EAFE Index Fund (EFA) 5.2 $17M 269k 63.80
Vanguard REIT ETF (VNQ) 3.9 $13M 195k 66.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.4 $11M 102k 110.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $9.9M 94k 105.28
Ipath Dow Jones-aig Commodity (DJP) 2.7 $9.1M 243k 37.26
Vanguard Emerging Markets ETF (VWO) 2.7 $8.9M 223k 40.14
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $8.5M 211k 40.21
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $8.0M 87k 91.57
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $5.6M 113k 49.43
Powershares Senior Loan Portfo mf 1.7 $5.5M 223k 24.68
iShares Lehman Aggregate Bond (AGG) 1.6 $5.3M 50k 107.20
Exxon Mobil Corporation (XOM) 1.4 $4.5M 53k 86.04
PowerShares Build America Bond Portfolio 1.3 $4.1M 152k 27.29
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $3.8M 75k 50.83
Philip Morris International (PM) 1.0 $3.2M 37k 86.61
Chevron Corporation (CVX) 0.9 $3.1M 26k 121.51
Pepsi (PEP) 0.9 $2.9M 37k 79.50
General Electric Company 0.8 $2.5M 106k 23.89
Apple Computer 0.8 $2.5M 5.3k 476.69
CVS Caremark Corporation (CVS) 0.8 $2.5M 43k 56.74
Consumer Discretionary SPDR (XLY) 0.7 $2.4M 39k 60.63
Wells Fargo & Company (WFC) 0.7 $2.3M 56k 41.32
United Technologies Corporation 0.7 $2.3M 22k 107.81
Spectra Energy 0.7 $2.2M 65k 34.23
Qualcomm (QCOM) 0.7 $2.2M 33k 67.32
ConocoPhillips (COP) 0.7 $2.2M 31k 69.52
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.0M 9.7k 209.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.0M 24k 84.48
GlaxoSmithKline 0.6 $2.0M 39k 50.18
IntercontinentalEx.. 0.6 $2.0M 11k 181.42
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 38k 51.68
Norfolk Southern (NSC) 0.6 $1.9M 25k 77.35
Cerner Corporation 0.6 $1.9M 36k 52.54
Stryker Corporation (SYK) 0.6 $1.9M 28k 67.58
Google 0.6 $1.8M 2.1k 876.06
Schwab U S Small Cap ETF (SCHA) 0.6 $1.8M 38k 48.22
Visa (V) 0.5 $1.8M 9.3k 191.10
At&t (T) 0.5 $1.7M 51k 33.83
Waters Corporation (WAT) 0.5 $1.7M 16k 106.21
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.7M 49k 34.62
Schwab International Equity ETF (SCHF) 0.5 $1.5M 51k 30.39
LKQ Corporation (LKQ) 0.5 $1.5M 48k 31.86
Walt Disney Company (DIS) 0.5 $1.5M 23k 64.49
United Parcel Service (UPS) 0.5 $1.5M 16k 91.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.5M 14k 104.49
Occidental Petroleum Corporation (OXY) 0.4 $1.4M 15k 93.56
Vanguard S&p 500 0.4 $1.4M 19k 76.99
Torchmark Corporation 0.4 $1.4M 20k 72.36
Phillips 66 (PSX) 0.4 $1.4M 25k 57.80
Verizon Communications (VZ) 0.4 $1.3M 29k 46.67
State Street Corporation (STT) 0.4 $1.3M 20k 65.76
Materials SPDR (XLB) 0.4 $1.3M 32k 41.99
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 7.2k 168.16
Corning Incorporated (GLW) 0.3 $1.2M 80k 14.59
International Business Machines (IBM) 0.3 $1.1M 6.0k 185.10
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 16k 66.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.1M 10k 106.17
priceline.com Incorporated 0.3 $1.0M 1.0k 1010.87
Johnson & Johnson (JNJ) 0.3 $981k 11k 86.73
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.0M 32k 30.91
Caterpillar (CAT) 0.3 $970k 12k 83.43
iShares Barclays TIPS Bond Fund (TIP) 0.3 $921k 8.2k 112.57
Schwab Strategic Tr 0 (SCHP) 0.3 $887k 16k 54.03
Yum! Brands (YUM) 0.2 $840k 12k 71.42
Utilities SPDR (XLU) 0.2 $838k 22k 37.36
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $811k 7.5k 107.97
Zoetis Inc Cl A (ZTS) 0.2 $822k 26k 31.12
Danaher Corporation (DHR) 0.2 $790k 11k 69.06
iShares MSCI Emerging Markets Indx (EEM) 0.2 $772k 19k 40.75
E.I. du Pont de Nemours & Company 0.2 $774k 13k 58.51
Vanguard Europe Pacific ETF (VEA) 0.2 $747k 19k 39.54
3D Systems Corporation (DDD) 0.2 $760k 14k 54.01
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $745k 30k 24.60
Pfizer (PFE) 0.2 $712k 25k 28.73
PPL Corporation (PPL) 0.2 $738k 24k 30.38
Discovery Communications 0.2 $690k 8.2k 84.46
eBay (EBAY) 0.2 $644k 12k 55.80
Methanex Corp (MEOH) 0.2 $674k 13k 51.25
Microsoft Corporation (MSFT) 0.2 $624k 19k 33.25
Ansys (ANSS) 0.2 $640k 7.4k 86.52
McDonald's Corporation (MCD) 0.2 $612k 6.3k 96.33
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $623k 8.6k 72.40
Facebook Inc cl a (META) 0.2 $640k 13k 50.20
Procter & Gamble Company (PG) 0.2 $603k 8.0k 75.54
Nxp Semiconductors N V (NXPI) 0.2 $607k 16k 37.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $600k 5.9k 102.28
Coca-Cola Company (KO) 0.2 $543k 14k 37.86
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $514k 8.1k 63.04
iShares S&P MidCap 400 Growth (IJK) 0.1 $488k 3.5k 139.07
Honeywell International (HON) 0.1 $424k 5.3k 80.00
iShares Russell 1000 Growth Index (IWF) 0.1 $443k 5.7k 78.13
People's United Financial 0.1 $407k 28k 14.43
Altria (MO) 0.1 $402k 12k 33.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $386k 10k 37.99
3M Company (MMM) 0.1 $370k 3.1k 120.59
Intel Corporation (INTC) 0.1 $350k 15k 22.94
Merck & Co (MRK) 0.1 $359k 7.5k 47.60
iShares Russell 2000 Index (IWM) 0.1 $351k 3.3k 106.70
iShares S&P 500 Value Index (IVE) 0.1 $378k 4.8k 78.33
Vanguard Mid-Cap ETF (VO) 0.1 $358k 3.5k 102.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $369k 4.6k 79.58
Cisco Systems (CSCO) 0.1 $344k 15k 23.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $332k 3.1k 108.11
Bhp Billitltd-sp 0.1 $343k 5.2k 66.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $320k 5.5k 57.68
Colgate-Palmolive Company (CL) 0.1 $292k 4.9k 59.39
SPDR S&P Dividend (SDY) 0.1 $288k 4.2k 69.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $282k 7.8k 36.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $297k 5.9k 50.49
Canadian Natl Ry (CNI) 0.1 $277k 2.7k 101.36
Bristol Myers Squibb (BMY) 0.1 $275k 5.9k 46.35
Genuine Parts Company (GPC) 0.1 $271k 3.4k 80.78
Nextera Energy (NEE) 0.1 $251k 3.1k 80.32
Technology SPDR (XLK) 0.1 $278k 8.7k 32.07
iShares S&P 500 Growth Index (IVW) 0.1 $273k 3.1k 89.51
Duke Energy (DUK) 0.1 $259k 3.9k 66.27
Deere & Company (DE) 0.1 $217k 2.7k 81.62
Amgen 0.1 $222k 2.0k 111.90
iShares S&P SmallCap 600 Growth (IJT) 0.1 $227k 2.1k 108.30
Vanguard European ETF (VGK) 0.1 $235k 4.3k 54.52
Home Depot (HD) 0.1 $202k 2.6k 76.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $213k 3.7k 57.57
Bk Of America Corp 0.1 $203k 15k 13.83
Powershares Etf Tr Ii s^p500 low vol 0.1 $213k 6.8k 31.19
Abbvie (ABBV) 0.1 $204k 4.6k 44.54
DWS Strategic Income Trust 0.1 $173k 13k 13.51
iShares MSCI Japan Index 0.0 $122k 10k 11.89