Bangor Savings Bank

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

Bangor Savings Bank portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 11.22 218124 206.65 205.96
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 8.43 308608 109.69 109.75
iShares S&P; SmallCap 600 Index (IJR) 6.38 227852 -2.00% 112.57 113.70
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 6.25 224182 +2.00% 112.06 110.89
iShares S&P; MidCap 400 Index (IJH) 6.10 169836 144.19 147.14
iShares MSCI EAFE Index Fund (EFA) 4.38 308065 57.16 62.56
Vanguard REIT ETF (VNQ) 4.25 203590 83.80 80.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.33 106062 125.95 122.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.16 120258 105.42 105.16
Schwab Strategic Tr us lrg cap etf 2.79 229620 -3.00% 48.84 0.00
Schwab Strategic Tr sht tm us tres 2.18 172380 50.80 0.00
Vanguard Emerging Markets ETF (VWO) 2.09 242889 +3.00% 34.58 39.44
PowerShares Build America Bond Portfolio (BAB) 1.50 199714 30.19 29.90
iShares Lehman Aggregate Bond (AGG) 1.26 45536 110.83 110.29
Vanguard S&p 500 Etf idx fd 1.26 26888 188.57 0.00
SPDR EURO STOXX 50 ETF (FEZ) 1.06 127780 +8.00% 33.23 37.56
Schwab Strategic Tr us aggregate b 0.96 73021 52.82 0.00
General Electric Company (GE) 0.95 120474 -2.00% 31.79 25.35
Exxon Mobil Corporation (XOM) 0.90 43202 -6.00% 83.59 84.57
Consumer Discretionary SPDR (XLY) 0.86 43834 79.09 74.69
Technology SPDR (XLK) 0.84 75812 44.36 41.70
Pepsi (PEP) 0.83 32555 -16.00% 102.49 93.96
AT&T; (T) 0.77 79353 +43.00% 39.17 32.70
Apple (AAPL) 0.76 27978 +7.00% 109.01 123.28
Verizon Communications (VZ) 0.69 50994 -24.00% 54.07 48.01
Wells Fargo & Company (WFC) 0.63 52689 48.37 53.90
Ishares Core Msci Eafe Etf core msci eafe 0.63 47368 +24.00% 53.15 0.00
Schwab International Equity ETF (SCHF) 0.60 88361 +10.00% 27.11 29.47
Sch Us Mid-cap Etf etf 0.58 57734 -4.00% 40.59 0.00
Utilities SPDR (XLU) 0.57 46432 49.63 43.18
Schwab U S Small Cap ETF (SCHA) 0.56 42932 -6.00% 52.04 55.93
JPMorgan Chase & Co. (JPM) 0.53 36091 59.21 60.16
United Technologies Corporation (UTX) 0.53 21439 100.11 118.52
Visa (V) 0.53 27708 76.49 266.74
Phillips 66 0.53 24678 86.61 0.00
Materials SPDR (XLB) 0.52 46519 44.81 49.68
Intercontinentalexchange 0.52 8888 235.15 0.00
Walgreen Boots Alliance 0.50 23851 +22.00% 84.22 0.00
Chevron Corporation (CVX) 0.49 20577 95.42 102.86
Dentsply Sirona 0.48 31149 NEW 61.64 0.00
Spectra Energy (SE) 0.47 61771 30.60 34.31
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.47 28243 +4.00% 66.32 64.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.46 21510 85.03 84.58
Industrial SPDR (XLI) 0.44 31688 55.48 56.03
Schwab Strategic Tr intrm trm 0.42 30901 55.24 0.00
Alphabet Inc Class A cs 0.42 2218 +3.00% 762.86 0.00
Walt Disney Company (DIS) 0.41 16718 99.30 103.60
Boston Beer Company (SAM) 0.41 8949 +96.00% 185.05 259.65
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.41 14757 111.64 109.49
iShares S&P; MidCap 400 Value Index (IJJ) 0.41 13182 +2.00% 124.03 127.44
Cerner Corporation (CERN) 0.39 29889 52.97 69.83
CVS Caremark Corporation (CVS) 0.39 15266 -23.00% 103.76 101.90
Stryker Corporation (SYK) 0.39 14489 107.32 90.61
Philip Morris International (PM) 0.38 15710 98.05 77.69
Schwab Strategic Tr us reit etf 0.38 36706 -9.00% 41.41 0.00
Schwab Strategic Tr us dividend eq 0.37 37083 40.11 0.00
Novo Nordisk A/S (NVO) 0.35 25939 54.20 46.07
Vanguard Europe Pacific ETF (VEA) 0.35 38854 +8.00% 35.90 39.04
Johnson & Johnson (JNJ) 0.34 12710 108.21 98.55
iShares S&P; SmallCap 600 Value Idx (IJS) 0.33 11584 113.35 115.06
Vanguard Total World Stock Idx Fd (VT) 0.33 23160 +16.00% 57.69 60.60
Torchmark Corporation (TMK) 0.32 23435 54.15 53.48
Vanguard Mid-Cap ETF (VO) 0.32 10646 +12.00% 121.25 125.59
Schwab Emerging Markets Equity ETF (SCHE) 0.32 62333 +7.00% 20.77 23.47
Spdr Short-term High Yield mf 0.32 50553 +16.00% 25.81 0.00
FedEx Corporation (FDX) 0.31 7760 162.76 170.82
EMC Corporation (EMC) 0.30 45973 26.65 26.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.29 14158 -2.00% 81.67 90.34
Health Care SPDR (XLV) 0.28 16784 67.80 71.27
Microsoft Corporation (MSFT) 0.26 18865 +4.00% 55.21 42.00
PPL Corporation (PPL) 0.26 27054 38.05 31.37
Facebook Inc cl a 0.25 8671 114.15 0.00
Anthem 0.25 7251 139.04 0.00
McDonald's Corporation (MCD) 0.23 7458 125.69 96.21
priceline.com Incorporated (PCLN) 0.23 725 1288.28 1190.00
Automatic Data Processing (ADP) 0.22 10064 89.68 85.00
eBay (EBAY) 0.22 36483 23.85 59.78
SPDR S&P; 500 ETF (SPY) 0.21 4277 193.55 205.25
Icon 0.21 11410 75.11 0.00
Pfizer (PFE) 0.20 26474 +2.00% 29.64 33.78
Altria (MO) 0.20 12725 62.60 52.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 9932 80.04 79.79
iShares Dow Jones Select Dividend (DVY) 0.19 9303 -15.00% 81.74 76.58
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.17 8963 76.55 76.29
Coca-Cola Company (KO) 0.16 14259 46.39 40.22
Procter & Gamble Company (PG) 0.16 7919 82.37 81.31
Cisco Systems (CSCO) 0.15 21044 +4.00% 28.49 28.51
Intel Corporation (INTC) 0.15 18815 +4.00% 32.38 32.76
Hess (HES) 0.15 11473 52.65 69.52
iShares MSCI Emerging Markets Indx (EEM) 0.14 16011 34.25 38.45
iShares S&P; MidCap 400 Growth (IJK) 0.14 3434 162.49 165.35
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.14 5228 -8.00% 106.14 105.92
People's United Financial (PBCT) 0.13 33046 15.90 14.88
Vanguard Small-Cap ETF (VB) 0.13 4800 +16.00% 111.55 118.34
Powershares Senior Loan Portfo mf 0.13 23436 22.70 0.00
3M Company (MMM) 0.12 2795 165.93 162.72
Merck & Co (MRK) 0.12 8888 52.95 56.20
Paypal Holdings 0.12 12619 38.59 0.00
General Mills (GIS) 0.11 6864 63.37 51.55
Nextera Energy 0.11 3731 +2.00% 118.47 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.11 3925 114.65 111.97
Home Depot (HD) 0.10 2863 +2.00% 133.45 113.11
Genuine Parts Company (GPC) 0.10 3944 99.46 92.26
BlackRock (BLK) 0.09 1109 +5.00% 340.91 357.74
CME (CME) 0.09 3803 +3.00% 95.96 95.64
Amgen (AMGN) 0.09 2372 +3.00% 149.91 153.92
Honeywell International (HON) 0.09 3221 112.63 100.92
iShares S&P; 500 Value Index (IVE) 0.09 4060 89.90 91.53
Duke Energy 0.09 4354 80.42 0.00
Comcast Corporation (CMCSA) 0.08 5084 +2.00% 61.01 58.60
Baxter International (BAX) 0.08 8249 41.09 67.92
Bristol Myers Squibb (BMY) 0.08 4733 63.99 66.08
United Parcel Service (UPS) 0.08 2975 105.28 99.32
ConocoPhillips (COP) 0.08 7620 40.28 61.42
Target Corporation (TGT) 0.08 4129 82.30 77.89
iShares S&P; 500 Growth Index (IVW) 0.08 2871 115.99 113.07
Abbvie 0.08 5872 +4.00% 57.09 0.00
Abbott Laboratories (ABT) 0.07 6952 +5.00% 41.80 46.40
Colgate-Palmolive Company (CL) 0.07 4093 70.62 68.17
iShares S&P; SmallCap 600 Growth (IJT) 0.07 2297 124.07 124.98
E.I. du Pont de Nemours & Company (DD) 0.06 3501 63.22 79.13
First Ban (FNLC) 0.06 11150 20.00 16.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 2840 86.97 86.66
Time Warner (TWX) 0.05 2855 NEW 72.49 83.25
Bank of America Corporation (BAC) 0.05 13522 -8.00% 13.57 15.95
Wal-Mart Stores (WMT) 0.05 2976 NEW 68.42 81.06
Waste Management (WM) 0.05 3629 -11.00% 59.04 53.00
Lowe's Companies (LOW) 0.05 2856 75.63 73.15
SPDR S&P; Dividend (SDY) 0.05 2749 -10.00% 79.93 76.89
Schwab Strategic Tr 0 0.05 3708 -2.00% 55.56 0.00
Sterling Bancorp/de 0.04 11094 15.95 0.00
iShares MSCI Japan Index (EWJ) 0.03 10733 11.37 12.17
Dws Strategic Income Trust 0.03 11670 11.05 0.00
Transalta 0.01 11000 4.64 0.00

Past 13F-HR SEC Filings for Bangor Savings Bank

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