Bangor Savings Bank

Latest statistics and disclosures from Bangor Savings Bank's latest quarterly 13F-HR filing:

Companies in the Bangor Savings Bank portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 12.93 239549 +2% 243.41
Ishares Core Msci Eafe Etf core msci eafe 7.70 570378 +2% 60.89
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 6.79 276709 +10% 110.68
iShares S&P; SmallCap 600 Index (IJR) 5.94 382175 70.11
iShares S&P; MidCap 400 Index (IJH) 5.75 149050 173.95
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 5.22 214451 +2% 109.78
Schwab Strategic Tr us lrg cap etf 3.71 289858 +4% 57.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.24 118327 +3% 123.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.95 126240 105.31
Vanguard REIT ETF (VNQ) 2.54 137837 83.23
Vanguard Emerging Markets ETF (VWO) 2.50 276391 +5% 40.83
Schwab Strategic Tr sht tm us tres 2.38 212655 +5% 50.42
Vanguard S&p 500 Etf idx fd 1.53 31091 222.07
Powershares Senior Loan Portfo mf 1.41 274325 23.14
PowerShares Build America Bond Portfolio (BAB) 1.34 202482 -2% 29.96
Schwab Strategic Tr us aggregate b 1.29 111088 +19% 52.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.27 53848 -4% 106.61
iShares Lehman Aggregate Bond (AGG) 1.02 42138 -3% 109.52
Schwab International Equity ETF (SCHF) 1.01 143702 +8% 31.78
Pepsi (PEP) 0.79 30797 115.51
Sch Us Mid-cap Etf etf 0.78 72666 +5% 48.16
Schwab U S Small Cap ETF (SCHA) 0.75 52738 +4% 63.91
JPMorgan Chase & Co. (JPM) 0.72 35521 91.40
Exxon Mobil Corporation (XOM) 0.71 39437 -3% 80.72
Consumer Discretionary SPDR (XLY) 0.59 29800 89.63
Schwab Strategic Tr intrm trm 0.59 49028 +15% 53.96
Intercontinentalexchange 0.59 40482 -3% 65.93
Verizon Communications (VZ) 0.58 59012 +26% 44.66
United Technologies Corporation (UTX) 0.57 20910 122.14
Materials SPDR (XLB) 0.55 45958 53.82
Wells Fargo & Company (WFC) 0.49 39618 55.41
Visa (V) 0.49 23552 -10% 93.79
Vanguard Europe Pacific ETF (VEA) 0.49 53535 +4% 41.32
Chevron Corporation (CVX) 0.46 19895 104.32
Industrial SPDR (XLI) 0.46 30166 68.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.46 32070 64.64
Spdr Short-term High Yield mf 0.46 74385 +2% 27.98
Enbridge Inc 0.44 49516 39.81
Schwab Strategic Tr us dividend eq 0.44 44183 +7% 45.10
Phillips 66 0.44 24153 82.70
Schwab Emerging Markets Equity ETF (SCHE) 0.43 78402 +5% 24.85
Philip Morris International (PM) 0.40 15442 117.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.40 21138 84.49
Walgreen Boots Alliance 0.40 23295 78.29
Johnson & Johnson (JNJ) 0.39 13420 132.26
Walt Disney Company (DIS) 0.37 15808 106.28
Torchmark Corporation (TMK) 0.37 21966 76.48
General Electric Company (GE) 0.36 59596 -50% 27.00
FedEx Corporation (FDX) 0.35 7362 217.33
QUALCOMM (QCOM) 0.35 28710 +19% 55.21
Vanguard Total World Stock Idx Fd (VT) 0.34 22926 -50% 67.52
Schwab Strategic Tr us reit etf 0.34 37476 +10% 41.21
Utilities SPDR (XLU) 0.33 28532 +2% 51.96
Eli Lilly & Co. (LLY) 0.32 17482 82.31
BB&T; Corporation (BBT) 0.31 30925 45.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.31 12849 -13% 110.13
iShares S&P; MidCap 400 Value Index (IJJ) 0.31 9398 -35% 148.54
Baxter International (BAX) 0.30 22505 -11% 60.52
priceline.com Incorporated (PCLN) 0.30 713 1870.97
Palo Alto Networks 0.30 10027 NEW 133.84
Dentsply Sirona 0.30 20673 -14% 64.82
Microsoft Corporation (MSFT) 0.29 18692 -4% 68.91
Stryker Corporation (SYK) 0.28 9243 138.75
Gilead Sciences (GILD) 0.28 18161 +30% 70.76
Leidos Holdings 0.28 24194 NEW 51.71
eBay (EBAY) 0.27 34562 34.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.27 13603 -3% 88.40
Schwab Strategic Tr 0 0.27 21796 55.06
Facebook Inc cl a 0.27 8189 150.96
Consumer Staples Select Sect. SPDR (XLP) 0.26 21247 -5% 54.93
iShares S&P; SmallCap 600 Value Idx (IJS) 0.26 8438 -33% 139.84
McDonald's Corporation (MCD) 0.25 7508 153.13
LKQ Corporation (LKQX) 0.25 33965 +5% 32.95
Icon 0.25 11539 97.76
Pfizer (PFE) 0.24 31795 33.60
VMware (VMW) 0.24 12517 +31% 87.40
Pure Storage Inc - Class A 0.23 80083 NEW 12.81
Automatic Data Processing (ADP) 0.22 9624 102.51
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.22 10869 89.34
Raytheon Company (RTN) 0.21 5884 NEW 161.45
Vanguard Mid-Cap ETF (VO) 0.21 6696 142.66
Paypal Holdings 0.20 16736 +34% 53.66
iShares Dow Jones Select Dividend (DVY) 0.19 9308 92.26
Vanguard Mid-Cap Value ETF (VOE) 0.19 8541 NEW 102.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 10890 -7% 80.07
iShares S&P; MidCap 400 Growth (IJK) 0.17 3789 196.62
iShares MSCI EAFE Index Fund (EFA) 0.16 11201 -15% 65.25
Vanguard Small-Cap Value ETF (VBR) 0.16 6042 NEW 122.97
Intel Corporation (INTC) 0.15 20256 33.71
Procter & Gamble Company (PG) 0.15 7720 87.16
Coca-Cola Company (KO) 0.14 14167 44.85
Cisco Systems (CSCO) 0.14 20684 31.29
Vanguard Small-Cap ETF (VB) 0.14 4790 135.59
People's United Financial (PBCT) 0.13 33046 17.64
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.12 5030 +17% 105.70
iShares MSCI Emerging Markets Indx (EEM) 0.11 12371 -8% 41.43
BlackRock (BLK) 0.11 1172 422.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 5712 87.54
CME (CME) 0.10 3749 125.13
Home Depot (HD) 0.10 2867 153.47
Bristol Myers Squibb (BMY) 0.10 8423 +71% 55.75
General Mills (GIS) 0.10 7814 +3% 55.44
Nextera Energy Inc C om 0.10 3144 -20% 140.27
iShares S&P; 500 Value Index (IVE) 0.10 4158 104.86
Comcast Corporation (CMCSA) 0.09 10607 -2% 38.90
Bank of America Corporation (BAC) 0.09 16584 +6% 24.23
3M Company (MMM) 0.09 1851 -4% 208.05
Boeing Company (BA) 0.09 2115 -5% 197.90
Honeywell International (HON) 0.09 3107 132.62
Merck & Co (MRK) 0.09 6573 -33% 64.11
SPDR S&P; 500 ETF (SPY) 0.08 1511 240.00
Genuine Parts Company (GPC) 0.08 4009 +2% 92.59
iShares S&P; SmallCap 600 Growth (IJT) 0.08 2297 155.86
iShares Barclays TIPS Bond Fund (TIP) 0.08 3007 +7% 113.40
United Parcel Service (UPS) 0.07 2833 110.50
CVS Caremark Corporation (CVS) 0.07 3974 -2% 80.44
Colgate-Palmolive Company (CL) 0.07 4220 73.97
ConocoPhillips (COP) 0.07 6895 -11% 44.03
Deere & Company (DE) 0.07 2435 123.71
International Business Machines (IBM) 0.07 2160 +3% 154.08
First Ban (FNLC) 0.07 10650 27.69
iShares S&P; 500 Growth Index (IVW) 0.07 2404 136.86
Duke Energy 0.07 3621 -5% 83.68
Cardinal Health (CAH) 0.06 3725 -3% 77.93
Carnival Corporation (CCL) 0.06 4201 -2% 65.69
IDEXX Laboratories (IDXX) 0.06 1697 161.46
Technology SPDR (XLK) 0.06 5034 -93% 54.60
Wal-Mart Stores (WMT) 0.05 2919 75.60
Waste Management (WM) 0.05 3381 73.29
Diageo (DEO) 0.05 1774 119.57
Novo Nordisk A/S (NVO) 0.05 5711 NEW 42.97
inv grd crp bd 0.05 2006 NEW 105.18
Ishares Inc core msci emkt 0.05 4477 NEW 50.03
Sterling Bancorp/de 0.05 10094 -9% 23.28
PowerShares Preferred Portfolio (PGX) 0.03 10000 15.10
Transalta Corp 0.02 11000 6.36
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Past 13F-HR SEC Filings by Bangor Savings Bank

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