Bangor Savings Bank

Bangor Savings Bank as of March 31, 2014

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 115 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.1 $34M 179k 188.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 8.9 $30M 273k 109.06
iShares S&P SmallCap 600 Index (IJR) 7.6 $26M 232k 110.14
iShares S&P MidCap 400 Index (IJH) 7.0 $24M 172k 137.47
iShares MSCI EAFE Index Fund (EFA) 5.5 $19M 277k 67.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.3 $15M 132k 110.01
Vanguard REIT ETF (VNQ) 4.2 $14M 202k 70.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $11M 105k 105.48
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $11M 238k 44.71
Ipath Dow Jones-aig Commodity (DJP) 3.0 $10M 255k 39.45
Vanguard Emerging Markets ETF (VWO) 2.8 $9.4M 232k 40.58
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $8.2M 87k 94.39
Powershares Senior Loan Portfo mf 2.2 $7.4M 298k 24.81
Vanguard Malvern Fds strm infproidx (VTIP) 2.0 $6.7M 136k 49.33
iShares Lehman Aggregate Bond (AGG) 1.4 $4.8M 45k 107.90
PowerShares Build America Bond Portfolio 1.4 $4.6M 161k 28.73
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $3.5M 68k 51.13
Pepsi (PEP) 1.0 $3.2M 38k 83.49
Philip Morris International (PM) 0.9 $3.0M 37k 81.88
General Electric Company 0.8 $2.6M 100k 25.89
Wells Fargo & Company (WFC) 0.8 $2.6M 52k 49.74
Consumer Discretionary SPDR (XLY) 0.8 $2.6M 40k 64.72
Spectra Energy 0.7 $2.4M 65k 36.94
United Technologies Corporation 0.7 $2.4M 21k 116.84
Qualcomm (QCOM) 0.7 $2.3M 29k 78.85
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 38k 60.71
Stryker Corporation (SYK) 0.7 $2.3M 28k 81.47
Schwab U S Small Cap ETF (SCHA) 0.7 $2.3M 42k 53.60
GlaxoSmithKline 0.6 $2.1M 40k 53.43
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.1M 56k 38.61
Intercontinental Exchange (ICE) 0.6 $2.0M 10k 197.87
Schwab International Equity ETF (SCHF) 0.6 $2.0M 63k 31.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.0M 23k 84.45
Phillips 66 (PSX) 0.6 $1.9M 25k 77.07
Visa (V) 0.6 $1.9M 8.6k 215.85
Waters Corporation (WAT) 0.5 $1.8M 16k 108.40
Google 0.5 $1.8M 1.6k 1114.62
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.8M 7.5k 236.47
Norfolk Southern (NSC) 0.5 $1.7M 18k 97.19
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.7M 9.8k 171.35
Torchmark Corporation 0.5 $1.6M 20k 78.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.6M 15k 107.08
State Street Corporation (STT) 0.5 $1.5M 22k 69.56
Materials SPDR (XLB) 0.5 $1.5M 32k 47.29
United Parcel Service (UPS) 0.4 $1.5M 15k 97.37
Verizon Communications (VZ) 0.4 $1.4M 30k 47.58
iShares Dow Jones Select Dividend (DVY) 0.4 $1.4M 20k 73.27
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.3M 41k 33.12
Signature Bank (SBNY) 0.4 $1.3M 11k 125.61
Novo Nordisk A/S (NVO) 0.4 $1.3M 28k 45.64
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 6.8k 187.14
Johnson & Johnson (JNJ) 0.4 $1.3M 13k 98.19
Occidental Petroleum Corporation (OXY) 0.4 $1.3M 13k 95.27
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 20k 58.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.1M 10k 106.29
Utilities SPDR (XLU) 0.3 $972k 23k 41.47
Yum! Brands (YUM) 0.3 $905k 12k 75.36
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $908k 7.5k 120.46
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $917k 38k 24.34
priceline.com Incorporated 0.3 $874k 733.00 1192.36
PPL Corporation (PPL) 0.2 $839k 25k 33.13
Zoetis Inc Cl A (ZTS) 0.2 $827k 29k 28.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $735k 18k 41.01
McDonald's Corporation (MCD) 0.2 $738k 7.5k 98.13
Procter & Gamble Company (PG) 0.2 $732k 9.1k 80.58
Pfizer (PFE) 0.2 $689k 22k 32.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $692k 11k 61.03
Microsoft Corporation (MSFT) 0.2 $671k 16k 41.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $667k 5.9k 113.38
Methanex Corp (MEOH) 0.2 $626k 9.8k 63.96
Vanguard Europe Pacific ETF (VEA) 0.2 $654k 16k 41.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $651k 5.8k 112.04
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $626k 8.9k 70.21
Stratasys (SSYS) 0.2 $626k 5.9k 106.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $577k 9.1k 63.34
iShares S&P MidCap 400 Growth (IJK) 0.2 $527k 3.4k 152.80
iShares Russell 2000 Index (IWM) 0.1 $455k 3.9k 116.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $474k 5.9k 79.97
Intel Corporation (INTC) 0.1 $427k 17k 25.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $438k 3.9k 111.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $441k 11k 38.65
People's United Financial 0.1 $419k 28k 14.86
Merck & Co (MRK) 0.1 $407k 7.2k 56.71
iShares S&P 500 Value Index (IVE) 0.1 $415k 4.8k 86.89
Vanguard Mid-Cap ETF (VO) 0.1 $402k 3.5k 113.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $397k 10k 39.07
Schwab Strategic Tr 0 (SCHP) 0.1 $391k 7.2k 54.01
Spdr Short-term High Yield mf (SJNK) 0.1 $387k 13k 31.01
3M Company (MMM) 0.1 $384k 2.8k 134.87
Honeywell International (HON) 0.1 $380k 4.1k 92.53
Nextera Energy (NEE) 0.1 $356k 3.7k 95.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $363k 1.5k 250.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $385k 6.1k 63.11
Vanguard Total World Stock Idx (VT) 0.1 $385k 6.5k 59.69
Powershares Etf Tr Ii s^p500 low vol 0.1 $385k 11k 34.07
BHP Billiton (BHP) 0.1 $328k 4.8k 67.69
Technology SPDR (XLK) 0.1 $313k 8.6k 36.38
iShares S&P 500 Growth Index (IVW) 0.1 $287k 2.9k 99.97
WisdomTree MidCap Dividend Fund (DON) 0.1 $316k 4.1k 77.07
WisdomTree SmallCap Dividend Fund (DES) 0.1 $287k 4.2k 68.33
Canadian Natl Ry (CNI) 0.1 $281k 5.0k 56.17
Home Depot (HD) 0.1 $253k 3.2k 78.98
Genuine Parts Company (GPC) 0.1 $263k 3.0k 86.78
General Mills (GIS) 0.1 $228k 4.4k 51.90
Lowe's Companies (LOW) 0.1 $220k 4.5k 48.89
Consumer Staples Select Sect. SPDR (XLP) 0.1 $229k 5.3k 43.07
iShares S&P SmallCap 600 Growth (IJT) 0.1 $245k 2.1k 118.82
SPDR S&P Dividend (SDY) 0.1 $223k 3.0k 73.58
Vanguard European ETF (VGK) 0.1 $236k 4.0k 59.03
WisdomTree Emerging Markets Eq (DEM) 0.1 $236k 4.8k 49.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $214k 2.0k 107.11
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $216k 5.9k 36.86
DWS Strategic Income Trust 0.1 $164k 13k 12.81
iShares MSCI Japan Index 0.0 $122k 11k 11.37
Transalta Corp (TAC) 0.0 $128k 11k 11.64