Bangor Savings Bank

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

Bangor Savings Bank portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 10.91 210638 -3.00% 210.50 205.96
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 8.40 306750 111.26 109.75
iShares S&P; SmallCap 600 Index (IJR) 6.38 223033 -2.00% 116.21 113.70
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 6.27 224951 113.35 110.89
iShares S&P; MidCap 400 Index (IJH) 6.22 169088 149.39 147.14
Vanguard REIT ETF (VNQ) 4.36 199639 88.67 80.84
iShares MSCI EAFE Index Fund (EFA) 4.18 304486 55.82 62.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.33 106125 127.35 122.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.09 118384 106.09 105.16
Schwab Strategic Tr us lrg cap etf 2.66 217027 -5.00% 49.77 0.00
Schwab Strategic Tr sht tm us tres 2.15 171408 50.96 0.00
Vanguard Emerging Markets ETF (VWO) 2.08 239914 35.23 39.44
PowerShares Build America Bond Portfolio (BAB) 1.55 200099 31.49 29.90
iShares Lehman Aggregate Bond (AGG) 1.33 48034 +5.00% 112.62 110.29
Vanguard S&p 500 Etf idx fd 1.31 27640 +2.00% 192.22 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.97 127044 31.17 37.56
Exxon Mobil Corporation (XOM) 0.96 41819 -3.00% 93.74 84.57
General Electric Company (GE) 0.93 119837 31.48 25.35
Schwab Strategic Tr us aggregate b 0.93 70112 -3.00% 53.72 0.00
Pepsi (PEP) 0.83 31753 -2.00% 105.95 93.96
Utilities SPDR (XLU) 0.83 64485 +38.00% 52.47 43.18
Consumer Discretionary SPDR (XLY) 0.83 43346 78.07 74.69
Technology SPDR (XLK) 0.81 75779 43.37 41.70
AT&T; (T) 0.79 74641 -5.00% 43.21 32.70
Apple (AAPL) 0.70 29704 +6.00% 95.60 123.28
Verizon Communications (VZ) 0.69 50023 55.83 48.01
Wells Fargo & Company (WFC) 0.61 52730 47.34 53.90
Ishares Core Msci Eafe Etf core msci eafe 0.60 46694 51.90 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.58 35171 +24.00% 67.19 64.51
Schwab International Equity ETF (SCHF) 0.57 85659 -3.00% 27.11 29.47
JPMorgan Chase & Co. (JPM) 0.56 36360 62.14 60.16
Sch Us Mid-cap Etf etf 0.56 54526 -5.00% 42.00 0.00
Spectra Energy (SE) 0.55 60844 36.62 34.31
Intercontinentalexchange 0.55 8729 255.93 0.00
United Technologies Corporation (UTX) 0.54 21349 102.56 118.52
Schwab U S Small Cap ETF (SCHA) 0.54 40382 -5.00% 54.04 55.93
Materials SPDR (XLB) 0.53 46336 46.33 49.68
Chevron Corporation (CVX) 0.52 20073 -2.00% 104.83 102.86
Visa (V) 0.50 27207 74.15 266.74
Phillips 66 0.48 24519 79.34 0.00
Walgreen Boots Alliance 0.48 23630 83.27 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.45 21507 85.32 84.58
Industrial SPDR (XLI) 0.44 31824 56.00 56.03
Cerner Corporation (CERN) 0.43 29585 58.60 69.83
iShares S&P; MidCap 400 Value Index (IJJ) 0.42 13331 128.05 127.44
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.41 14807 113.90 109.49
Johnson & Johnson (JNJ) 0.40 13421 +5.00% 121.33 98.55
Schwab Strategic Tr intrm trm 0.40 29318 -5.00% 55.96 0.00
Walt Disney Company (DIS) 0.39 16407 97.84 103.60
Philip Morris International (PM) 0.39 15752 101.74 77.69
Spdr Short-term High Yield mf 0.39 58152 +15.00% 27.00 0.00
Vanguard Total World Stock Idx Fd (VT) 0.38 26680 +15.00% 58.06 60.60
Schwab Strategic Tr us dividend eq 0.38 37002 41.42 0.00
Alphabet Inc Class A cs 0.38 2197 703.35 0.00
Dentsply Sirona 0.38 24716 -20.00% 62.02 0.00
Boston Beer Company (SAM) 0.37 8891 171.07 259.65
Schwab Strategic Tr us reit etf 0.37 34200 -6.00% 43.45 0.00
Vanguard Europe Pacific ETF (VEA) 0.36 41440 +6.00% 35.37 39.04
Torchmark Corporation (TMK) 0.35 22831 -2.00% 61.80 53.48
CVS Caremark Corporation (CVS) 0.34 14294 -6.00% 95.77 101.90
Novo Nordisk A/S (NVO) 0.33 25015 -3.00% 53.77 46.07
iShares S&P; SmallCap 600 Value Idx (IJS) 0.33 11645 116.79 115.06
Schwab Emerging Markets Equity ETF (SCHE) 0.32 61202 21.30 23.47
EMC Corporation (EMC) 0.31 45773 27.18 26.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.31 14688 +3.00% 84.67 90.34
FedEx Corporation (FDX) 0.29 7788 151.77 170.82
Gilead Sciences (GILD) 0.29 13893 NEW 83.42 99.53
Stryker Corporation (SYK) 0.28 9629 -33.00% 119.83 90.61
Perrigo Company 0.27 12113 NEW 90.65 0.00
Microsoft Corporation (MSFT) 0.25 19828 +5.00% 51.16 42.00
Anthem 0.24 7277 131.35 0.00
Pfizer (PFE) 0.23 26855 35.24 33.78
Altria (MO) 0.23 13564 +6.00% 68.99 52.47
Facebook Inc cl a 0.23 8253 -4.00% 114.24 0.00
McDonald's Corporation (MCD) 0.22 7594 120.39 96.21
Baxter International (BAX) 0.22 19452 +135.00% 45.24 67.92
priceline.com Incorporated (PCLN) 0.22 727 1248.97 1190.00
Automatic Data Processing (ADP) 0.21 9442 -6.00% 91.82 85.00
eBay (EBAY) 0.21 36187 23.41 59.78
Vanguard Mid-Cap ETF (VO) 0.21 7056 -33.00% 123.69 125.59
SPDR S&P; 500 ETF (SPY) 0.20 4277 193.55 205.25
iShares Dow Jones Select Dividend (DVY) 0.20 9303 85.31 76.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 10057 80.84 79.79
Icon 0.20 11456 70.01 0.00
Hess (HES) 0.17 11403 60.07 69.52
Procter & Gamble Company (PG) 0.17 8078 +2.00% 84.64 81.31
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.17 8963 77.36 76.29
Coca-Cola Company (KO) 0.16 14539 45.36 40.22
Intel Corporation (INTC) 0.16 19805 +5.00% 32.80 32.76
Cisco Systems (CSCO) 0.15 21038 28.70 28.51
Merck & Co (MRK) 0.14 10077 +13.00% 57.58 56.20
iShares S&P; MidCap 400 Growth (IJK) 0.14 3434 169.19 165.35
Vanguard Small-Cap ETF (VB) 0.14 4800 115.49 118.34
iShares MSCI Emerging Markets Indx (EEM) 0.13 15746 34.37 38.45
Nextera Energy 0.13 3906 +4.00% 130.31 0.00
Powershares Senior Loan Portfo mf 0.13 23501 22.98 0.00
People's United Financial (PBCT) 0.12 33046 14.67 14.88
3M Company (MMM) 0.12 2828 174.50 162.72
General Mills (GIS) 0.12 6658 -3.00% 71.37 51.55
Home Depot (HD) 0.11 3493 +22.00% 127.55 113.11
iShares Barclays TIPS Bond Fund (TIP) 0.11 3918 116.64 111.97
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.11 4253 -18.00% 106.26 105.92
Paypal Holdings 0.11 12300 -2.00% 36.50 0.00
Abbvie 0.10 6290 +7.00% 61.84 0.00
BlackRock (BLK) 0.09 1078 -2.00% 342.38 357.74
CME (CME) 0.09 3795 97.50 95.64
Bristol Myers Squibb (BMY) 0.09 4733 73.56 66.08
Genuine Parts Company (GPC) 0.09 3742 -5.00% 101.48 92.26
ConocoPhillips (COP) 0.09 8792 +15.00% 43.59 61.42
Honeywell International (HON) 0.09 3251 117.65 100.92
iShares S&P; 500 Value Index (IVE) 0.09 4060 92.86 91.53
Duke Energy 0.09 4471 +2.00% 85.56 0.00
Comcast Corporation (CMCSA) 0.08 5118 65.12 58.60
United Parcel Service (UPS) 0.08 2916 107.83 99.32
Amgen (AMGN) 0.08 2261 -4.00% 151.99 153.92
Colgate-Palmolive Company (CL) 0.08 4542 +10.00% 73.18 68.17
International Business Machines (IBM) 0.08 2268 NEW 151.84 158.25
iShares S&P; 500 Growth Index (IVW) 0.08 2871 116.68 113.07
Abbott Laboratories (ABT) 0.07 7461 +7.00% 39.37 46.40
Cardinal Health (CAH) 0.07 3828 NEW 77.92 87.33
Boeing Company (BA) 0.07 2207 NEW 129.74 152.38
Target Corporation (TGT) 0.07 3962 -4.00% 69.78 77.89
iShares S&P; SmallCap 600 Growth (IJT) 0.07 2297 128.43 124.98
First Ban (FNLC) 0.06 10650 -4.00% 21.54 16.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 2840 89.44 86.66
Time Warner (TWX) 0.05 2776 -2.00% 73.48 83.25
Wal-Mart Stores (WMT) 0.05 2996 72.86 81.06
Waste Management (WM) 0.05 3360 -7.00% 66.15 53.00
Deere & Company (DE) 0.05 2591 NEW 80.86 90.31
SPDR S&P; Dividend (SDY) 0.05 2539 -7.00% 83.96 76.89
Ipath Dow Jones-aig Commodity 0.05 8119 NEW 24.67 0.00
Schwab Strategic Tr 0 0.05 3607 -2.00% 56.56 0.00
Bank of America Corporation (BAC) 0.04 13522 13.32 15.95
Sterling Bancorp/de 0.04 11094 15.68 0.00
iShares MSCI Japan Index (EWJ) 0.03 10733 11.46 12.17
Dws Strategic Income Trust 0.03 11670 11.48 0.00
Transalta 0.01 11000 5.18 0.00

Past 13F-HR SEC Filings for Bangor Savings Bank

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