Bangor Savings Bank

Bangor Savings Bank as of Sept. 30, 2014

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 148 positions in its portfolio as reported in the September 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 $38M 191k 198.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 8.4 $32M 288k 109.31
iShares S&P SmallCap 600 Index (IJR) 6.3 $24M 227k 104.30
iShares S&P MidCap 400 Index (IJH) 6.1 $23M 168k 136.74
iShares MSCI EAFE Index Fund (EFA) 4.7 $18M 273k 64.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.4 $17M 150k 110.25
Vanguard REIT ETF (VNQ) 3.9 $14M 200k 71.85
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $12M 251k 46.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $12M 112k 105.28
Vanguard Emerging Markets ETF (VWO) 2.6 $9.7M 232k 41.71
Powershares Senior Loan Portfo mf 2.4 $9.1M 376k 24.28
Ipath Dow Jones-aig Commodity (DJP) 2.3 $8.7M 253k 34.37
Vanguard Malvern Fds strm infproidx (VTIP) 2.1 $7.8M 158k 49.37
iShares Lehman Aggregate Bond (AGG) 1.4 $5.0M 46k 109.11
PowerShares Build America Bond Portfolio 1.3 $5.0M 169k 29.65
Exxon Mobil Corporation (XOM) 1.3 $4.8M 51k 94.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $4.5M 37k 121.33
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $3.9M 76k 51.77
Pepsi (PEP) 0.9 $3.3M 35k 93.09
Apple (AAPL) 0.8 $3.0M 30k 100.73
Philip Morris International (PM) 0.8 $2.9M 35k 83.38
CVS Caremark Corporation (CVS) 0.7 $2.7M 34k 79.58
General Electric Company 0.7 $2.5M 99k 25.62
Wells Fargo & Company (WFC) 0.6 $2.4M 45k 51.87
Spectra Energy 0.6 $2.3M 58k 39.26
Schwab U S Small Cap ETF (SCHA) 0.6 $2.3M 45k 51.40
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 37k 60.24
ConocoPhillips (COP) 0.6 $2.2M 29k 76.53
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.2M 58k 38.69
United Technologies Corporation 0.6 $2.1M 20k 105.58
Schwab International Equity ETF (SCHF) 0.6 $2.1M 68k 31.02
Qualcomm (QCOM) 0.6 $2.1M 28k 74.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.1M 22k 91.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.0M 24k 84.53
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.0M 11k 180.55
Stryker Corporation (SYK) 0.5 $2.0M 24k 80.76
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.9M 7.0k 273.67
Chevron Corporation (CVX) 0.5 $1.9M 16k 119.36
Intercontinental Exchange (ICE) 0.5 $1.9M 9.7k 195.08
At&t (T) 0.5 $1.8M 52k 35.22
Phillips 66 (PSX) 0.5 $1.8M 22k 81.32
GlaxoSmithKline 0.5 $1.8M 38k 45.98
Visa (V) 0.5 $1.8M 8.2k 213.34
Norfolk Southern (NSC) 0.5 $1.7M 15k 111.62
Cerner Corporation 0.5 $1.7M 29k 59.57
Utilities SPDR (XLU) 0.4 $1.7M 39k 42.08
Verizon Communications (VZ) 0.4 $1.6M 32k 49.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.6M 15k 109.68
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 21k 73.87
Waters Corporation (WAT) 0.4 $1.5M 15k 99.10
Consumer Discretionary SPDR (XLY) 0.4 $1.5M 23k 66.70
State Street Corporation (STT) 0.4 $1.5M 21k 73.63
Materials SPDR (XLB) 0.4 $1.5M 30k 49.61
Walt Disney Company (DIS) 0.4 $1.4M 16k 89.03
United Parcel Service (UPS) 0.4 $1.4M 15k 98.31
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.5M 43k 34.07
Torchmark Corporation 0.4 $1.4M 27k 52.38
Novo Nordisk A/S (NVO) 0.4 $1.3M 28k 47.62
Johnson & Johnson (JNJ) 0.3 $1.3M 12k 106.55
Corning Incorporated (GLW) 0.3 $1.3M 66k 19.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.2M 12k 106.19
Occidental Petroleum Corporation (OXY) 0.3 $1.2M 12k 96.17
Signature Bank (SBNY) 0.3 $1.2M 10k 112.02
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.1M 9.3k 120.31
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.1M 17k 63.76
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 5.3k 197.00
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.0M 40k 25.40
Schlumberger (SLB) 0.3 $982k 9.7k 101.66
WellPoint 0.2 $923k 7.7k 119.57
Nxp Semiconductors N V (NXPI) 0.2 $946k 14k 68.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $950k 16k 58.24
Google Inc Class C 0.2 $927k 1.6k 577.33
Google 0.2 $879k 1.5k 588.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $870k 8.1k 107.34
Procter & Gamble Company (PG) 0.2 $838k 10k 83.69
PPL Corporation (PPL) 0.2 $806k 25k 32.84
priceline.com Incorporated 0.2 $812k 701.00 1158.35
Microsoft Corporation (MSFT) 0.2 $779k 17k 46.35
McDonald's Corporation (MCD) 0.2 $731k 7.7k 94.79
Cummins (CMI) 0.2 $747k 5.7k 131.96
Yum! Brands (YUM) 0.2 $735k 10k 72.01
Facebook Inc cl a (META) 0.2 $750k 9.5k 79.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $721k 17k 41.58
Automatic Data Processing (ADP) 0.2 $720k 8.7k 83.13
Vanguard Total World Stock Idx (VT) 0.2 $712k 12k 60.39
Michael Kors Holdings 0.2 $728k 10k 71.39
Spdr Short-term High Yield mf (SJNK) 0.2 $715k 24k 29.92
Pfizer (PFE) 0.2 $665k 23k 29.54
eBay (EBAY) 0.2 $667k 12k 56.63
Vanguard Europe Pacific ETF (VEA) 0.2 $672k 17k 39.70
Coca-Cola Company (KO) 0.2 $618k 15k 42.65
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $639k 8.7k 73.45
E.I. du Pont de Nemours & Company 0.2 $610k 8.5k 71.81
Methanex Corp (MEOH) 0.2 $609k 9.1k 66.81
iShares Barclays TIPS Bond Fund (TIP) 0.2 $581k 5.2k 112.14
Altria (MO) 0.1 $544k 12k 46.33
Intel Corporation (INTC) 0.1 $514k 15k 34.84
iShares S&P MidCap 400 Growth (IJK) 0.1 $492k 3.2k 151.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $500k 6.3k 79.85
Schwab Strategic Tr intrm trm (SCHR) 0.1 $473k 8.9k 52.97
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $494k 13k 38.57
Cisco Systems (CSCO) 0.1 $442k 18k 25.20
iShares S&P 500 Value Index (IVE) 0.1 $430k 4.8k 90.03
People's United Financial 0.1 $413k 29k 14.43
3M Company (MMM) 0.1 $398k 2.8k 141.44
Merck & Co (MRK) 0.1 $410k 6.9k 59.29
iShares Russell 2000 Index (IWM) 0.1 $422k 3.9k 109.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $405k 6.1k 66.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $411k 12k 35.82
Powershares Etf Tr Ii s^p500 low vol 0.1 $395k 11k 34.96
Honeywell International (HON) 0.1 $367k 4.0k 92.77
Danaher Corporation (DHR) 0.1 $381k 5.0k 75.92
Vanguard Mid-Cap ETF (VO) 0.1 $390k 3.3k 117.05
Canadian Natl Ry (CNI) 0.1 $342k 4.8k 70.86
Nextera Energy (NEE) 0.1 $342k 3.6k 93.96
BHP Billiton (BHP) 0.1 $328k 5.6k 58.87
Technology SPDR (XLK) 0.1 $320k 8.0k 39.85
SPDR S&P Dividend (SDY) 0.1 $321k 4.3k 75.08
WisdomTree MidCap Dividend Fund (DON) 0.1 $321k 4.1k 78.29
Schwab Strategic Tr 0 (SCHP) 0.1 $336k 6.2k 54.16
Duke Energy (DUK) 0.1 $326k 4.4k 74.53
Bank of America Corporation (BAC) 0.1 $289k 17k 17.08
Home Depot (HD) 0.1 $282k 3.1k 91.89
Genuine Parts Company (GPC) 0.1 $280k 3.2k 87.36
Amgen (AMGN) 0.1 $306k 2.2k 140.24
Discovery Communications 0.1 $288k 7.7k 37.33
Discovery Communications 0.1 $294k 7.8k 37.82
iShares S&P 500 Growth Index (IVW) 0.1 $307k 2.9k 106.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $312k 1.3k 249.60
Bristol Myers Squibb (BMY) 0.1 $251k 4.9k 51.15
Colgate-Palmolive Company (CL) 0.1 $276k 4.2k 65.28
General Mills (GIS) 0.1 $257k 5.1k 50.36
WisdomTree SmallCap Dividend Fund (DES) 0.1 $273k 4.2k 65.00
Abbvie (ABBV) 0.1 $264k 4.6k 57.85
BlackRock (BLK) 0.1 $222k 677.00 327.92
Wal-Mart Stores (WMT) 0.1 $210k 2.7k 76.37
Abbott Laboratories (ABT) 0.1 $221k 5.3k 41.43
Emerson Electric (EMR) 0.1 $218k 3.5k 62.61
Deere & Company (DE) 0.1 $227k 2.8k 82.16
Lowe's Companies (LOW) 0.1 $233k 4.4k 52.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $240k 5.3k 45.15
iShares S&P SmallCap 600 Growth (IJT) 0.1 $232k 2.1k 112.51
Vanguard European ETF (VGK) 0.1 $221k 4.0k 55.28
WisdomTree Emerging Markets Eq (DEM) 0.1 $240k 5.0k 47.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $204k 2.0k 102.10
Dws Strategic Income Trust 0.0 $155k 13k 12.10
iShares MSCI Japan Index 0.0 $126k 11k 11.74
Transalta Corp (TAC) 0.0 $116k 11k 10.55