Bangor Savings Bank

Bangor Savings Bank as of March 31, 2015

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 149 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.9 $45M 218k 207.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 8.3 $35M 312k 110.67
iShares S&P SmallCap 600 Index (IJR) 6.4 $27M 227k 118.03
iShares S&P MidCap 400 Index (IJH) 6.1 $25M 167k 151.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.7 $24M 212k 111.80
iShares MSCI EAFE Index Fund (EFA) 4.6 $19M 299k 64.17
Vanguard REIT ETF (VNQ) 4.1 $17M 201k 84.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $13M 123k 105.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.1 $13M 103k 124.17
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $12M 249k 49.57
Vanguard Emerging Markets ETF (VWO) 2.3 $9.6M 236k 40.87
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $8.2M 161k 50.75
Ipath Dow Jones-aig Commodity (DJP) 1.7 $7.1M 255k 27.73
PowerShares Build America Bond Portfolio 1.3 $5.5M 180k 30.37
iShares Lehman Aggregate Bond (AGG) 1.1 $4.5M 41k 111.43
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $4.2M 79k 52.91
Exxon Mobil Corporation (XOM) 1.0 $4.1M 49k 85.01
Pepsi (PEP) 0.9 $3.8M 40k 95.62
Apple (AAPL) 0.9 $3.6M 29k 124.42
CVS Caremark Corporation (CVS) 0.8 $3.4M 33k 103.22
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.2M 17k 189.20
Verizon Communications (VZ) 0.8 $3.2M 65k 48.63
iShares NASDAQ Biotechnology Index (IBB) 0.7 $3.0M 8.8k 343.38
General Electric Company 0.7 $2.8M 115k 24.81
Schwab U S Small Cap ETF (SCHA) 0.7 $2.7M 47k 57.57
Wells Fargo & Company (WFC) 0.6 $2.6M 48k 54.39
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.6M 61k 43.16
United Technologies Corporation 0.6 $2.4M 21k 117.18
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 37k 60.57
Schwab International Equity ETF (SCHF) 0.5 $2.2M 73k 30.22
Philip Morris International (PM) 0.5 $2.2M 29k 75.36
Materials SPDR (XLB) 0.5 $2.2M 45k 48.79
Chevron Corporation (CVX) 0.5 $2.1M 20k 104.97
Cerner Corporation 0.5 $2.1M 29k 73.24
Spectra Energy 0.5 $2.1M 59k 36.18
Consumer Discretionary SPDR (XLY) 0.5 $2.1M 28k 75.35
Intercontinental Exchange (ICE) 0.5 $2.1M 8.9k 233.24
Qualcomm (QCOM) 0.5 $2.0M 29k 69.34
Visa (V) 0.5 $2.0M 31k 65.41
Utilities SPDR (XLU) 0.5 $2.0M 45k 44.42
Phillips 66 (PSX) 0.5 $1.9M 25k 78.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.9M 33k 58.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.9M 22k 84.89
ConocoPhillips (COP) 0.4 $1.8M 29k 62.27
Walt Disney Company (DIS) 0.4 $1.7M 17k 104.92
At&t (T) 0.4 $1.8M 54k 32.66
Sirona Dental Systems 0.4 $1.7M 19k 89.99
Schwab Strategic Tr intrm trm (SCHR) 0.4 $1.7M 31k 54.36
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.7M 42k 40.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.6M 15k 110.63
Corning Incorporated (GLW) 0.4 $1.6M 70k 22.68
Novo Nordisk A/S (NVO) 0.4 $1.6M 30k 53.38
Health Care SPDR (XLV) 0.4 $1.5M 21k 72.50
Torchmark Corporation 0.4 $1.5M 28k 54.92
Google 0.4 $1.5M 2.8k 554.65
State Street Corporation (STT) 0.4 $1.5M 20k 73.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.5M 17k 90.63
United Parcel Service (UPS) 0.3 $1.5M 15k 96.93
Norfolk Southern (NSC) 0.3 $1.4M 14k 102.90
Technology SPDR (XLK) 0.3 $1.4M 34k 41.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.4M 22k 65.44
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.4M 11k 130.95
Stryker Corporation (SYK) 0.3 $1.4M 15k 92.27
Johnson & Johnson (JNJ) 0.3 $1.3M 13k 100.56
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.3M 33k 39.43
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 16k 77.98
Anthem (ELV) 0.3 $1.2M 7.7k 154.35
Walgreen Boots Alliance (WBA) 0.3 $1.2M 14k 84.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.1M 9.1k 118.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.0M 9.8k 105.79
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.0M 41k 24.36
Pfizer (PFE) 0.2 $961k 28k 34.80
PPL Corporation (PPL) 0.2 $963k 29k 33.67
Vanguard Europe Pacific ETF (VEA) 0.2 $937k 24k 39.83
Yum! Brands (YUM) 0.2 $914k 12k 78.70
Vanguard Total World Stock Idx (VT) 0.2 $930k 15k 61.59
Spdr Short-term High Yield mf (SJNK) 0.2 $926k 32k 29.20
Cummins (CMI) 0.2 $854k 6.2k 138.64
Procter & Gamble Company (PG) 0.2 $881k 11k 81.98
Microsoft Corporation (MSFT) 0.2 $817k 20k 40.67
Spdr S&p 500 Etf (SPY) 0.2 $842k 4.3k 193.55
Automatic Data Processing (ADP) 0.2 $827k 9.7k 85.67
priceline.com Incorporated 0.2 $851k 731.00 1164.16
Michael Kors Holdings 0.2 $819k 13k 65.75
Facebook Inc cl a (META) 0.2 $840k 10k 82.25
McDonald's Corporation (MCD) 0.2 $802k 8.2k 97.44
Hess (HES) 0.2 $755k 11k 67.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $720k 18k 40.13
eBay (EBAY) 0.2 $718k 12k 57.68
Altria (MO) 0.2 $651k 13k 49.89
Vanguard Mid-Cap ETF (VO) 0.2 $681k 5.1k 132.55
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $679k 8.8k 77.22
Powershares Senior Loan Portfo mf 0.1 $608k 25k 24.10
Coca-Cola Company (KO) 0.1 $588k 15k 40.52
3M Company (MMM) 0.1 $596k 3.6k 164.68
iShares S&P MidCap 400 Growth (IJK) 0.1 $589k 3.4k 171.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $599k 7.5k 80.18
Intel Corporation (INTC) 0.1 $560k 18k 31.28
Merck & Co (MRK) 0.1 $556k 9.7k 57.43
Discovery Communications 0.1 $531k 17k 30.76
iShares Barclays TIPS Bond Fund (TIP) 0.1 $528k 4.6k 113.57
Cisco Systems (CSCO) 0.1 $498k 18k 27.51
Nextera Energy (NEE) 0.1 $462k 4.4k 104.05
People's United Financial 0.1 $436k 29k 15.14
E.I. du Pont de Nemours & Company 0.1 $431k 6.0k 71.48
Amgen (AMGN) 0.1 $406k 2.5k 159.84
Honeywell International (HON) 0.1 $411k 3.9k 104.02
Danaher Corporation (DHR) 0.1 $421k 5.0k 84.92
iShares S&P 500 Value Index (IVE) 0.1 $418k 4.5k 92.50
Vanguard Small-Cap ETF (VB) 0.1 $398k 3.2k 122.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $417k 6.1k 68.36
Powershares Etf Tr Ii s^p500 low vol 0.1 $429k 11k 37.96
Colgate-Palmolive Company (CL) 0.1 $374k 5.4k 69.29
General Mills (GIS) 0.1 $354k 6.3k 56.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $357k 11k 33.62
BlackRock (BLK) 0.1 $317k 867.00 365.63
Signature Bank (SBNY) 0.1 $349k 2.7k 129.69
Bank of America Corporation (BAC) 0.1 $337k 22k 15.40
Home Depot (HD) 0.1 $347k 3.1k 113.60
Bristol Myers Squibb (BMY) 0.1 $316k 4.9k 64.47
Genuine Parts Company (GPC) 0.1 $324k 3.5k 93.22
GlaxoSmithKline 0.1 $329k 7.1k 46.13
iShares S&P 500 Growth Index (IVW) 0.1 $327k 2.9k 113.90
SPDR S&P Dividend (SDY) 0.1 $331k 4.2k 78.31
WisdomTree MidCap Dividend Fund (DON) 0.1 $353k 4.1k 86.10
Duke Energy (DUK) 0.1 $345k 4.5k 76.50
Cme (CME) 0.1 $279k 2.9k 94.83
Canadian Natl Ry (CNI) 0.1 $297k 4.4k 66.95
Abbott Laboratories (ABT) 0.1 $278k 6.0k 46.46
Target Corporation (TGT) 0.1 $296k 3.6k 82.06
iShares S&P SmallCap 600 Growth (IJT) 0.1 $299k 2.3k 130.17
WisdomTree SmallCap Dividend Fund (DES) 0.1 $303k 4.2k 72.14
Schwab Strategic Tr 0 (SCHP) 0.1 $276k 5.0k 55.00
Abbvie (ABBV) 0.1 $307k 5.2k 58.64
Google Inc Class C 0.1 $290k 528.00 549.11
Comcast Corporation (CMCSA) 0.1 $261k 4.6k 56.58
Wal-Mart Stores (WMT) 0.1 $243k 3.0k 82.11
Deere & Company (DE) 0.1 $233k 2.7k 87.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $245k 5.0k 48.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $238k 2.7k 87.73
Occidental Petroleum Corporation (OXY) 0.1 $216k 3.0k 73.24
Lowe's Companies (LOW) 0.1 $215k 2.9k 74.27
First Ban (FNLC) 0.1 $192k 11k 16.92
Nxp Semiconductors N V (NXPI) 0.1 $204k 2.0k 100.29
Vanguard European ETF (VGK) 0.1 $217k 4.0k 54.28
WisdomTree Emerging Markets Eq (DEM) 0.1 $213k 5.0k 42.46
Dws Strategic Income Trust 0.0 $149k 13k 11.64
iShares MSCI Japan Index 0.0 $134k 11k 12.48
Transalta Corp (TAC) 0.0 $102k 11k 9.27