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 | |
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 |