Bangor Savings Bank

Bangor Savings Bank as of Sept. 30, 2015

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 140 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.6 $41M 215k 192.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 8.6 $34M 310k 108.60
iShares S&P SmallCap 600 Index (IJR) 6.3 $25M 232k 106.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 6.2 $24M 220k 111.09
iShares S&P MidCap 400 Index (IJH) 6.1 $24M 174k 136.61
iShares MSCI EAFE Index Fund (EFA) 4.5 $18M 305k 57.32
Vanguard REIT ETF (VNQ) 4.0 $16M 207k 75.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.4 $13M 107k 124.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $13M 122k 105.13
Schwab Strategic Tr us lrg cap etf (SCHX) 2.9 $11M 247k 45.76
Schwab Strategic Tr sht tm us tres (SCHO) 2.2 $8.5M 167k 50.80
Vanguard Emerging Markets ETF (VWO) 2.1 $8.1M 244k 33.09
Ipath Dow Jones-aig Commodity (DJP) 1.6 $6.5M 264k 24.45
PowerShares Build America Bond Portfolio 1.5 $5.8M 198k 29.28
iShares Lehman Aggregate Bond (AGG) 1.2 $4.8M 44k 109.58
Vanguard S&p 500 Etf idx (VOO) 1.2 $4.6M 26k 175.72
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $4.1M 79k 52.14
Spdr Euro Stoxx 50 Etf (FEZ) 1.0 $4.0M 118k 33.85
Pepsi (PEP) 0.9 $3.7M 39k 94.30
Exxon Mobil Corporation (XOM) 0.9 $3.5M 47k 74.36
Apple (AAPL) 0.7 $2.9M 26k 110.30
Technology SPDR (XLK) 0.7 $2.8M 72k 39.50
General Electric Company 0.7 $2.8M 111k 25.22
Verizon Communications (VZ) 0.7 $2.8M 65k 43.50
Wells Fargo & Company (WFC) 0.7 $2.7M 52k 51.34
Consumer Discretionary SPDR (XLY) 0.6 $2.5M 33k 74.25
Schwab U S Small Cap ETF (SCHA) 0.6 $2.4M 48k 50.80
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.4M 62k 38.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.4M 46k 52.82
CVS Caremark Corporation (CVS) 0.6 $2.4M 24k 96.50
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 36k 60.96
Walgreen Boots Alliance (WBA) 0.6 $2.2M 26k 83.09
Schwab International Equity ETF (SCHF) 0.5 $2.1M 77k 27.36
Intercontinental Exchange (ICE) 0.5 $2.1M 9.0k 234.95
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.1M 6.9k 303.32
Visa (V) 0.5 $1.9M 28k 69.67
Utilities SPDR (XLU) 0.5 $2.0M 45k 43.28
Phillips 66 (PSX) 0.5 $1.9M 25k 76.86
United Technologies Corporation 0.5 $1.9M 21k 88.97
At&t (T) 0.5 $1.8M 56k 32.60
Materials SPDR (XLB) 0.5 $1.8M 45k 39.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.8M 21k 84.98
Cerner Corporation 0.5 $1.8M 29k 59.98
Walt Disney Company (DIS) 0.4 $1.7M 17k 102.22
Schwab Strategic Tr intrm trm (SCHR) 0.4 $1.7M 32k 54.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $1.7M 25k 65.53
Chevron Corporation (CVX) 0.4 $1.6M 20k 78.90
Spectra Energy 0.4 $1.6M 61k 26.26
Sirona Dental Systems 0.4 $1.6M 17k 93.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.6M 15k 109.55
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.6M 42k 37.18
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.5M 13k 115.34
Stryker Corporation (SYK) 0.4 $1.4M 15k 94.08
Novo Nordisk A/S (NVO) 0.4 $1.4M 26k 54.24
State Street Corporation (STT) 0.3 $1.4M 21k 67.22
Torchmark Corporation 0.3 $1.3M 23k 56.38
Google 0.3 $1.3M 2.1k 638.35
Philip Morris International (PM) 0.3 $1.3M 17k 79.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.2M 15k 83.31
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.2M 35k 35.95
Johnson & Johnson (JNJ) 0.3 $1.2M 13k 93.30
Industrial SPDR (XLI) 0.3 $1.2M 24k 49.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.2M 11k 104.75
FedEx Corporation (FDX) 0.3 $1.1M 7.3k 144.01
Health Care SPDR (XLV) 0.3 $1.1M 16k 66.22
EMC Corporation 0.3 $1.1M 44k 24.15
Spdr Short-term High Yield mf (SJNK) 0.3 $1.0M 38k 26.94
Anthem (ELV) 0.3 $1.0M 7.2k 140.02
PPL Corporation (PPL) 0.2 $986k 30k 32.89
Vanguard Europe Pacific ETF (VEA) 0.2 $959k 27k 35.64
Vanguard Total World Stock Idx (VT) 0.2 $944k 17k 55.33
priceline.com Incorporated 0.2 $909k 735.00 1236.73
Microsoft Corporation (MSFT) 0.2 $868k 20k 44.29
Yum! Brands (YUM) 0.2 $843k 11k 79.96
eBay (EBAY) 0.2 $858k 35k 24.45
Pfizer (PFE) 0.2 $813k 26k 31.43
Spdr S&p 500 Etf (SPY) 0.2 $832k 4.3k 193.55
Automatic Data Processing (ADP) 0.2 $804k 10k 80.42
Procter & Gamble Company (PG) 0.2 $826k 12k 71.89
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $841k 42k 20.21
McDonald's Corporation (MCD) 0.2 $786k 8.0k 98.53
iShares Dow Jones Select Dividend (DVY) 0.2 $790k 11k 72.71
Facebook Inc cl a (META) 0.2 $780k 8.7k 89.91
Icon (ICLR) 0.2 $753k 11k 70.98
Altria (MO) 0.2 $698k 13k 54.41
Cummins (CMI) 0.2 $674k 6.2k 108.64
Vanguard Mid-Cap ETF (VO) 0.2 $678k 5.8k 116.54
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $636k 9.0k 70.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $633k 7.9k 79.65
Coca-Cola Company (KO) 0.1 $568k 14k 40.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $604k 5.7k 105.87
Intel Corporation (INTC) 0.1 $549k 18k 30.11
Hess (HES) 0.1 $562k 11k 50.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $539k 3.4k 156.96
Powershares Senior Loan Portfo mf 0.1 $551k 24k 23.02
People's United Financial 0.1 $524k 33k 15.73
Cisco Systems (CSCO) 0.1 $528k 20k 26.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $458k 14k 32.76
Merck & Co (MRK) 0.1 $448k 9.1k 49.35
Vanguard Small-Cap ETF (VB) 0.1 $437k 4.0k 107.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $447k 4.0k 110.64
3M Company (MMM) 0.1 $399k 2.8k 142.03
ConocoPhillips (COP) 0.1 $402k 8.4k 47.87
General Mills (GIS) 0.1 $403k 7.2k 56.19
Paypal Holdings (PYPL) 0.1 $389k 13k 31.01
Cme (CME) 0.1 $336k 3.6k 92.86
United Parcel Service (UPS) 0.1 $349k 3.5k 98.66
Nextera Energy (NEE) 0.1 $354k 3.6k 97.47
Duke Energy (DUK) 0.1 $336k 4.7k 72.29
BlackRock (BLK) 0.1 $311k 1.0k 297.58
Home Depot (HD) 0.1 $324k 2.8k 115.65
Genuine Parts Company (GPC) 0.1 $329k 4.0k 82.86
Amgen (AMGN) 0.1 $315k 2.3k 138.18
Honeywell International (HON) 0.1 $306k 3.2k 94.92
Target Corporation (TGT) 0.1 $317k 4.0k 78.79
iShares S&P 500 Growth Index (IVW) 0.1 $309k 2.9k 107.63
SPDR S&P Dividend (SDY) 0.1 $310k 4.3k 72.15
Abbvie (ABBV) 0.1 $308k 5.6k 54.52
Canadian Natl Ry (CNI) 0.1 $284k 5.0k 56.68
Abbott Laboratories (ABT) 0.1 $266k 6.6k 40.12
Baxter International (BAX) 0.1 $264k 8.0k 32.80
Bristol Myers Squibb (BMY) 0.1 $283k 4.8k 59.20
Colgate-Palmolive Company (CL) 0.1 $261k 4.1k 63.60
iShares S&P 500 Value Index (IVE) 0.1 $279k 3.3k 84.16
iShares S&P SmallCap 600 Growth (IJT) 0.1 $276k 2.3k 120.16
Google Inc Class C 0.1 $284k 468.00 607.39
Comcast Corporation (CMCSA) 0.1 $227k 4.0k 56.87
Signature Bank (SBNY) 0.1 $254k 1.8k 137.67
Bank of America Corporation (BAC) 0.1 $252k 16k 15.61
GlaxoSmithKline 0.1 $254k 6.6k 38.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $244k 2.9k 85.46
Schwab Strategic Tr 0 (SCHP) 0.1 $233k 4.3k 53.61
Corning Incorporated (GLW) 0.1 $199k 12k 17.14
Waste Management (WM) 0.1 $201k 4.0k 49.82
Southern Company (SO) 0.1 $201k 4.5k 44.81
Lowe's Companies (LOW) 0.1 $201k 2.9k 68.93
First Ban (FNLC) 0.1 $210k 11k 18.46
iShares MSCI Japan Index 0.0 $123k 11k 11.46
Dws Strategic Income Trust 0.0 $132k 13k 10.31
Transalta Corp (TAC) 0.0 $51k 11k 4.64