Bangor Savings Bank

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

Bangor Savings Bank portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 11.93 224031 +5.00% 224.99 237.97
iShares S&P; SmallCap 600 Index (IJR) 7.16 220025 137.52 70.06
iShares S&P; MidCap 400 Index (IJH) 6.62 169184 165.34 172.99
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 6.18 237635 +2.00% 109.85 110.33
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 5.22 203734 -34.00% 108.19 109.04
iShares MSCI EAFE Index Fund (EFA) 4.09 299532 57.73 60.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.18 109733 122.51 123.16
Schwab Strategic Tr us lrg cap etf 3.14 249338 +7.00% 53.26 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.02 121660 104.94 105.25
Vanguard REIT ETF (VNQ) 2.73 139747 -30.00% 82.53 85.00
Schwab Strategic Tr sht tm us tres 2.22 185846 +5.00% 50.42 0.00
Vanguard Emerging Markets ETF (VWO) 2.07 245096 35.78 39.61
Powershares Senior Loan Portfo mf 1.48 267679 +1039.00% 23.36 0.00
PowerShares Build America Bond Portfolio (BAB) 1.41 204973 29.09 29.31
Vanguard S&p 500 Etf idx fd 1.38 28320 205.33 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.37 55099 NEW 104.83 105.59
iShares Lehman Aggregate Bond (AGG) 1.11 43387 -12.00% 108.07 108.60
SPDR EURO STOXX 50 ETF (FEZ) 1.06 133359 +2.00% 33.46 34.35
Schwab Strategic Tr us aggregate b 0.98 80546 +4.00% 51.50 0.00
General Electric Company (GE) 0.90 120698 31.60 30.02
Exxon Mobil Corporation (XOM) 0.89 41531 90.27 81.78
Technology SPDR (XLK) 0.86 75328 48.36 52.51
Consumer Discretionary SPDR (XLY) 0.83 42848 81.40 86.52
Apple (AAPL) 0.81 29638 115.82 136.53
Pepsi (PEP) 0.78 31428 104.63 109.54
Ishares Core Msci Eafe Etf core msci eafe 0.78 61183 +15.00% 53.63 0.00
JPMorgan Chase & Co. (JPM) 0.76 37015 86.29 91.13
AT&T; (T) 0.68 67584 -8.00% 42.53 41.95
Schwab International Equity ETF (SCHF) 0.68 103657 +10.00% 27.68 29.28
Sch Us Mid-cap Etf etf 0.67 62364 +7.00% 45.14 0.00
Schwab U S Small Cap ETF (SCHA) 0.66 45596 +6.00% 61.47 63.62
Vanguard Total World Stock Idx Fd (VT) 0.65 45158 +62.00% 61.01 64.96
Spectra Energy (SE) 0.60 61720 41.08 41.00
Verizon Communications (VZ) 0.59 46906 -6.00% 53.37 50.31
Intercontinentalexchange 0.58 43203 +399.00% 56.43 0.00
Chevron Corporation (CVX) 0.57 20369 +2.00% 117.72 111.02
Utilities SPDR (XLU) 0.56 48595 -18.00% 48.58 50.82
United Technologies Corporation (UTX) 0.55 21399 109.61 112.09
Materials SPDR (XLB) 0.54 45989 49.70 52.32
Wells Fargo & Company (WFC) 0.51 38940 -25.00% 55.10 58.49
iShares S&P; MidCap 400 Value Index (IJJ) 0.51 14812 +3.00% 145.22 150.73
Phillips 66 0.51 24707 86.41 0.00
Visa (V) 0.50 27088 78.01 88.18
Industrial SPDR (XLI) 0.46 31206 62.23 65.61
Walgreen Boots Alliance 0.46 23416 82.74 0.00
Schwab Strategic Tr intrm trm 0.44 34705 +5.00% 53.34 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.43 12834 +2.00% 140.02 141.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.43 21482 84.44 84.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.43 28213 -24.00% 63.91 64.38
Spdr Short-term High Yield mf 0.43 66371 +8.00% 27.68 0.00
Walt Disney Company (DIS) 0.40 16193 104.24 109.73
Alphabet Inc Class A cs 0.40 2155 792.33 0.00
Torchmark Corporation (TMK) 0.39 22463 73.77 77.56
Schwab Strategic Tr us dividend eq 0.39 38013 43.54 0.00
Johnson & Johnson (JNJ) 0.38 13946 +4.00% 115.24 121.70
Vanguard Europe Pacific ETF (VEA) 0.38 43790 36.53 38.68
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.38 14845 108.21 108.54
Boston Beer Company (SAM) 0.36 8870 169.90 157.90
FedEx Corporation (FDX) 0.34 7604 186.22 191.18
Philip Morris International (PM) 0.34 15591 91.42 106.52
Schwab Emerging Markets Equity ETF (SCHE) 0.34 65842 +5.00% 21.56 23.90
Dentsply Sirona 0.33 24294 57.71 0.00
Eli Lilly & Co. (LLY) 0.32 18137 NEW 73.57 82.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.30 14645 86.56 88.18
Microsoft Corporation (MSFT) 0.29 19782 62.17 64.62
Stryker Corporation (SYK) 0.27 9373 119.84 128.67
Schwab Strategic Tr us reit etf 0.27 27997 -22.00% 41.06 0.00
priceline.com Incorporated (PCLN) 0.26 744 +2.00% 1466.40 1637.26
Schwab Strategic Tr 0 0.26 20012 +456.00% 54.82 0.00
Pfizer (PFE) 0.25 32297 +2.00% 32.50 34.06
eBay (EBAY) 0.25 36000 29.69 33.60
Automatic Data Processing (ADP) 0.24 9705 102.73 101.64
Perrigo Company 0.24 12158 83.24 0.00
Anthem 0.24 7168 143.74 0.00
Gilead Sciences (GILD) 0.23 13799 71.60 69.37
McDonald's Corporation (MCD) 0.22 7542 121.78 128.27
Vanguard Mid-Cap ETF (VO) 0.22 6991 131.53 139.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.22 11762 +14.00% 79.41 79.85
Facebook Inc cl a 0.22 8163 115.03 0.00
Altria (MO) 0.21 13391 67.43 74.46
Baxter International (BAX) 0.20 19308 44.33 50.39
Icon 0.20 11362 75.16 0.00
iShares Dow Jones Select Dividend (DVY) 0.19 9288 88.61 91.83
Intel Corporation (INTC) 0.17 20340 +2.00% 36.25 36.18
Hess (HES) 0.17 11244 62.26 52.52
Procter & Gamble Company (PG) 0.17 8361 +6.00% 84.06 91.13
iShares S&P; MidCap 400 Growth (IJK) 0.17 3975 +10.00% 182.14 191.80
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.17 8963 82.34 86.91
Cisco Systems (CSCO) 0.16 22092 +2.00% 30.22 34.04
People's United Financial (PBCT) 0.15 33046 19.39 19.26
Merck & Co (MRK) 0.15 10446 +3.00% 58.82 65.85
Vanguard Small-Cap ETF (VB) 0.15 4810 129.03 134.50
Coca-Cola Company (KO) 0.14 14346 41.42 41.66
iShares MSCI Emerging Markets Indx (EEM) 0.13 15379 35.01 38.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 5709 +93.00% 85.65 86.49
Paypal Holdings 0.12 12446 39.45 0.00
CME (CME) 0.11 3857 +2.00% 115.30 122.52
Nextera Energy Inc C om 0.11 4071 +2.00% 119.38 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.11 4280 104.99 105.64
BlackRock (BLK) 0.10 1157 380.66 390.61
General Mills (GIS) 0.10 6952 +4.00% 61.74 60.78
iShares S&P; 500 Value Index (IVE) 0.10 4178 -7.00% 101.48 105.98
Comcast Corporation (CMCSA) 0.09 5427 +3.00% 69.09 37.65
Home Depot (HD) 0.09 2989 -2.00% 133.95 144.71
SPDR S&P; 500 ETF (SPY) 0.09 1665 -61.00% 224.27 236.44
3M Company (MMM) 0.09 2030 -18.00% 179.35 187.19
Genuine Parts Company (GPC) 0.09 3874 95.55 95.00
CVS Caremark Corporation (CVS) 0.09 4612 -67.00% 78.94 80.86
ConocoPhillips (COP) 0.09 7726 -6.00% 50.11 47.30
Honeywell International (HON) 0.09 3359 +7.00% 116.76 124.82
First Ban (FNLC) 0.09 10650 33.85 27.89
Abbvie 0.09 6252 62.51 0.00
Bank of America Corporation (BAC) 0.08 15597 +15.00% 22.13 24.58
United Parcel Service (UPS) 0.08 2838 114.78 105.09
Boeing Company (BA) 0.08 2257 155.87 176.86
Amgen (AMGN) 0.08 2441 146.05 174.01
International Business Machines (IBM) 0.08 2084 -8.00% 166.14 181.65
iShares S&P; SmallCap 600 Growth (IJT) 0.08 2297 150.20 154.13
iShares Barclays TIPS Bond Fund (TIP) 0.08 3138 113.13 114.63
Abbott Laboratories (ABT) 0.07 8046 38.39 45.40
Cardinal Health (CAH) 0.07 3892 71.95 81.73
Bristol Myers Squibb (BMY) 0.07 5120 +7.00% 58.57 55.77
Colgate-Palmolive Company (CL) 0.07 4270 -2.00% 65.37 74.44
Target Corporation (TGT) 0.07 3904 -4.00% 72.16 64.98
iShares S&P; 500 Growth Index (IVW) 0.07 2404 -16.00% 121.88 130.20
Duke Energy 0.07 4069 77.45 0.00
Waste Management (WM) 0.06 3391 +2.00% 70.98 72.91
Deere & Company (DE) 0.06 2640 +6.00% 102.94 107.73
Sterling Bancorp/de 0.06 11094 23.44 0.00
Dell Technologies Inc Class V equity 0.06 4957 54.87 0.00
Wal-Mart Stores (WMT) 0.05 2919 NEW 69.27 71.31
IDEXX Laboratories (IDXX) 0.05 1865 NEW 117.43 143.02
Vanguard Short-Term Bond ETF (BSV) 0.05 2586 NEW 79.27 79.79
SPDR S&P; Dividend (SDY) 0.05 2534 85.35 88.92
Ipath Dow Jones-aig Commodity 0.05 8465 24.18 0.00
PowerShares Preferred Portfolio (PGX) 0.03 10000 14.20 14.76
Dws Strategic Income Trust 0.03 11670 11.91 0.00
Transalta Corp 0.01 11000 5.55 0.00

Past 13F-HR SEC Filings for Bangor Savings Bank

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