Bangor Savings Bank

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

Bangor Savings Bank portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 11.04 212737 217.56 205.96
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 8.25 310462 111.35 109.75
iShares S&P; SmallCap 600 Index (IJR) 6.59 222602 124.15 113.70
iShares S&P; MidCap 400 Index (IJH) 6.25 169330 154.71 147.14
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 6.24 231637 +2.00% 112.84 110.89
iShares MSCI EAFE Index Fund (EFA) 4.29 304007 59.13 62.56
Vanguard REIT ETF (VNQ) 4.16 201092 86.74 80.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.25 107717 126.54 122.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.01 119394 105.76 105.16
Schwab Strategic Tr us lrg cap etf 2.86 231946 +6.00% 51.62 0.00
Vanguard Emerging Markets ETF (VWO) 2.19 244171 37.63 39.44
Schwab Strategic Tr sht tm us tres 2.14 176925 +3.00% 50.79 0.00
PowerShares Build America Bond Portfolio (BAB) 1.53 203850 31.39 29.90
Vanguard S&p 500 Etf idx fd 1.34 28320 +2.00% 198.68 0.00
iShares Lehman Aggregate Bond (AGG) 1.32 49333 +2.00% 112.42 110.29
SPDR EURO STOXX 50 ETF (FEZ) 1.02 130644 +2.00% 32.76 37.56
Schwab Strategic Tr us aggregate b 0.99 77055 +9.00% 53.67 0.00
Exxon Mobil Corporation (XOM) 0.87 41674 87.28 84.57
Technology SPDR (XLK) 0.86 75533 47.78 41.70
General Electric Company (GE) 0.85 119599 29.62 25.35
Pepsi (PEP) 0.82 31527 108.77 93.96
Consumer Discretionary SPDR (XLY) 0.82 43065 80.04 74.69
Apple (AAPL) 0.80 29521 113.03 123.28
AT&T; (T) 0.72 74188 40.61 32.70
Utilities SPDR (XLU) 0.70 59896 -7.00% 48.99 43.18
Ishares Core Msci Eafe Etf core msci eafe 0.69 52828 +13.00% 55.13 0.00
Schwab International Equity ETF (SCHF) 0.64 93681 +9.00% 28.79 29.47
Spectra Energy (SE) 0.62 60689 42.74 34.31
Verizon Communications (VZ) 0.62 50125 51.99 48.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.60 37492 +6.00% 66.79 64.51
Sch Us Mid-cap Etf etf 0.60 58035 +6.00% 43.51 0.00
Schwab U S Small Cap ETF (SCHA) 0.59 42827 +6.00% 57.54 55.93
JPMorgan Chase & Co. (JPM) 0.58 36437 66.58 60.16
Intercontinentalexchange 0.56 8644 269.32 0.00
Wells Fargo & Company (WFC) 0.55 52459 44.29 53.90
Visa (V) 0.53 26924 82.68 266.74
Materials SPDR (XLB) 0.53 46263 47.75 49.68
United Technologies Corporation (UTX) 0.52 21359 101.60 118.52
Chevron Corporation (CVX) 0.49 19962 102.94 102.86
Phillips 66 0.47 24430 80.56 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.45 14250 +6.00% 132.98 127.44
Walgreen Boots Alliance 0.45 23478 80.63 0.00
Industrial SPDR (XLI) 0.44 31591 58.37 56.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.44 21490 85.06 84.58
Schwab Strategic Tr intrm trm 0.44 32840 +12.00% 55.55 0.00
Cerner Corporation (CERN) 0.43 29286 61.74 69.83
Alphabet Inc Class A cs 0.42 2173 804.11 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.40 14843 112.74 109.49
Vanguard Total World Stock Idx Fd (VT) 0.40 27780 +4.00% 60.84 60.60
Spdr Short-term High Yield mf 0.40 61208 +5.00% 27.69 0.00
Vanguard Europe Pacific ETF (VEA) 0.39 43790 +5.00% 37.41 39.04
Schwab Strategic Tr us dividend eq 0.38 37942 +2.00% 42.32 0.00
Johnson & Johnson (JNJ) 0.37 13291 118.15 98.55
iShares S&P; SmallCap 600 Value Idx (IJS) 0.37 12530 +7.00% 124.82 115.06
Schwab Strategic Tr us reit etf 0.37 36175 +5.00% 42.66 0.00
Walt Disney Company (DIS) 0.36 16253 92.87 103.60
Philip Morris International (PM) 0.36 15614 97.22 77.69
Dentsply Sirona 0.35 24438 59.42 0.00
Torchmark Corporation (TMK) 0.34 22591 63.87 53.48
Schwab Emerging Markets Equity ETF (SCHE) 0.34 62461 +2.00% 23.06 23.47
Boston Beer Company (SAM) 0.33 8866 155.31 259.65
FedEx Corporation (FDX) 0.32 7648 174.69 170.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.31 14688 87.30 90.34
CVS Caremark Corporation (CVS) 0.30 13980 -2.00% 88.97 101.90
eBay (EBAY) 0.28 35994 32.89 59.78
Microsoft Corporation (MSFT) 0.27 19794 57.63 42.00
Perrigo Company 0.27 12064 92.34 0.00
Pfizer (PFE) 0.26 31577 +17.00% 33.89 33.78
Stryker Corporation (SYK) 0.26 9457 116.46 90.61
Gilead Sciences (GILD) 0.26 13807 79.09 99.53
priceline.com Incorporated (PCLN) 0.26 728 1471.15 1190.00
Novo Nordisk A/S (NVO) 0.25 24761 41.60 46.07
Facebook Inc cl a 0.25 8179 128.21 0.00
Baxter International (BAX) 0.22 19341 47.62 67.92
Vanguard Mid-Cap ETF (VO) 0.22 7061 129.51 125.59
Anthem 0.22 7194 125.33 0.00
McDonald's Corporation (MCD) 0.21 7470 115.31 96.21
SPDR S&P; 500 ETF (SPY) 0.21 4275 206.90 205.25
Icon 0.21 11415 77.35 0.00
Automatic Data Processing (ADP) 0.20 9568 88.14 85.00
Altria (MO) 0.20 13361 63.18 52.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 10292 +2.00% 80.55 79.79
iShares Dow Jones Select Dividend (DVY) 0.19 9303 85.64 76.58
Intel Corporation (INTC) 0.18 19908 37.73 32.76
Procter & Gamble Company (PG) 0.17 7845 -2.00% 89.76 81.31
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.17 8963 80.45 76.29
Cisco Systems (CSCO) 0.16 21621 +2.00% 31.74 28.51
Merck & Co (MRK) 0.15 10116 62.44 56.20
iShares S&P; MidCap 400 Growth (IJK) 0.15 3599 +4.00% 174.77 165.35
iShares MSCI Emerging Markets Indx (EEM) 0.14 15588 37.44 38.45
Coca-Cola Company (KO) 0.14 14331 42.32 40.22
Hess (HES) 0.14 11286 53.61 69.52
Vanguard Small-Cap ETF (VB) 0.14 4810 122.02 118.34
Powershares Senior Loan Portfo mf 0.13 23491 23.20 0.00
People's United Financial (PBCT) 0.12 33046 15.81 14.88
Nextera Energy 0.12 3961 122.44 0.00
Paypal Holdings 0.12 12223 40.99 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.11 4280 106.04 105.92
BlackRock (BLK) 0.10 1136 +5.00% 362.02 357.74
3M Company (MMM) 0.10 2485 -12.00% 176.99 162.72
Amgen (AMGN) 0.10 2461 +8.00% 167.01 153.92
General Mills (GIS) 0.10 6648 63.83 51.55
iShares S&P; 500 Value Index (IVE) 0.10 4494 +10.00% 95.02 91.53
CME (CME) 0.09 3765 104.46 95.64
Home Depot (HD) 0.09 3055 -12.00% 128.72 113.11
Genuine Parts Company (GPC) 0.09 3861 +3.00% 100.54 92.26
ConocoPhillips (COP) 0.09 8268 -5.00% 43.50 61.42
Honeywell International (HON) 0.09 3121 -3.00% 116.04 100.92
International Business Machines (IBM) 0.09 2268 159.09 158.25
iShares Barclays TIPS Bond Fund (TIP) 0.09 3148 -19.00% 116.58 111.97
Abbvie 0.09 6290 63.16 0.00
Comcast Corporation (CMCSA) 0.08 5247 +2.00% 66.28 58.60
Abbott Laboratories (ABT) 0.08 7940 +6.00% 42.29 46.40
Colgate-Palmolive Company (CL) 0.08 4371 -3.00% 74.13 68.17
iShares S&P; 500 Growth Index (IVW) 0.08 2871 121.56 113.07
iShares S&P; SmallCap 600 Growth (IJT) 0.08 2297 137.14 124.98
Duke Energy 0.08 4098 -8.00% 80.08 0.00
Cardinal Health (CAH) 0.07 3949 +3.00% 77.81 87.33
United Parcel Service (UPS) 0.07 2846 -2.00% 109.33 99.32
Boeing Company (BA) 0.07 2221 131.64 152.38
Target Corporation (TGT) 0.07 4095 +3.00% 68.71 77.89
Bristol Myers Squibb (BMY) 0.06 4785 54.03 66.08
First Ban (FNLC) 0.06 10650 24.62 16.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 2952 +3.00% 89.43 86.66
Dell Technologies Inc Class V equity 0.06 4996 NEW 47.84 0.00
Time Warner (TWX) 0.05 2836 +2.00% 79.74 83.25
Bank of America Corporation (BAC) 0.05 13522 15.71 15.95
Waste Management (WM) 0.05 3306 63.89 53.00
Deere & Company (DE) 0.05 2490 -3.00% 85.19 90.31
SPDR S&P; Dividend (SDY) 0.05 2534 84.20 76.89
Ipath Dow Jones-aig Commodity 0.05 8580 +5.00% 23.46 0.00
Schwab Strategic Tr 0 0.05 3597 56.99 0.00
Sterling Bancorp/de 0.05 11094 17.49 0.00
PowerShares Preferred Portfolio (PGX) 0.04 10000 NEW 15.10 14.83
iShares MSCI Japan Index (EWJ) 0.03 10733 12.58 12.17
Dws Strategic Income Trust 0.03 11670 12.08 0.00
Transalta 0.01 11000 4.45 0.00

Past 13F-HR SEC Filings for Bangor Savings Bank

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