Bangor Savings Bank

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

Bangor Savings Bank portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 12.34 233389 +4.00% 237.27 243.04
Ishares Core Msci Eafe Etf core msci eafe 7.21 558608 +813.00% 57.95 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 6.17 251355 +5.00% 110.20 111.03
iShares S&P; SmallCap 600 Index (IJR) 5.89 382209 +73.00% 69.16 69.47
iShares S&P; MidCap 400 Index (IJH) 5.71 149806 -11.00% 171.22 172.89
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 5.08 209412 +2.00% 108.96 109.96
Schwab Strategic Tr us lrg cap etf 3.49 278309 +11.00% 56.27 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.14 114423 +4.00% 123.05 123.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.98 127039 +4.00% 105.23 105.33
Vanguard REIT ETF (VNQ) 2.54 138152 82.59 83.99
Vanguard Emerging Markets ETF (VWO) 2.33 262801 +7.00% 39.72 40.73
Schwab Strategic Tr sht tm us tres 2.27 202291 +8.00% 50.46 0.00
Vanguard S&p 500 Etf idx fd 1.50 31162 +10.00% 216.37 0.00
Powershares Senior Loan Portfo mf 1.44 278040 +3.00% 23.26 0.00
PowerShares Build America Bond Portfolio (BAB) 1.36 208671 29.36 30.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.33 56340 +2.00% 105.59 107.36
Schwab Strategic Tr us aggregate b 1.07 92997 +15.00% 51.79 0.00
iShares Lehman Aggregate Bond (AGG) 1.06 43753 108.48 109.82
Technology SPDR (XLK) 0.90 75892 53.31 55.08
Schwab International Equity ETF (SCHF) 0.88 132654 +27.00% 29.87 31.80
General Electric Company (GE) 0.80 119864 29.80 27.21
Apple (AAPL) 0.78 24470 -17.00% 143.64 143.73
Pepsi (PEP) 0.78 31270 111.87 115.94
Exxon Mobil Corporation (XOM) 0.75 40897 82.00 81.11
Sch Us Mid-cap Etf etf 0.73 68812 +10.00% 47.33 0.00
JPMorgan Chase & Co. (JPM) 0.71 36047 -2.00% 87.84 88.05
Schwab U S Small Cap ETF (SCHA) 0.71 50468 +10.00% 62.98 63.44
Vanguard Total World Stock Idx Fd (VT) 0.68 46485 +2.00% 65.23 67.92
AT&T; (T) 0.62 66895 41.55 37.70
Consumer Discretionary SPDR (XLY) 0.59 30250 -29.00% 87.93 89.13
Intercontinentalexchange 0.56 41986 -2.00% 59.88 0.00
United Technologies Corporation (UTX) 0.53 21121 112.22 121.59
Materials SPDR (XLB) 0.53 45534 52.40 53.68
Visa (V) 0.52 26228 -3.00% 88.87 94.90
Verizon Communications (VZ) 0.51 46638 48.74 44.84
Schwab Strategic Tr intrm trm 0.51 42319 +21.00% 53.60 0.00
Chevron Corporation (CVX) 0.48 19861 -2.00% 107.39 104.07
Wells Fargo & Company (WFC) 0.48 39087 55.65 53.16
iShares S&P; MidCap 400 Value Index (IJJ) 0.48 14468 -2.00% 148.47 147.53
Enbridge Inc 0.47 50192 NEW 41.84 0.00
Vanguard Europe Pacific ETF (VEA) 0.45 51438 +17.00% 39.30 41.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.45 31577 +11.00% 64.32 64.91
Spdr Short-term High Yield mf 0.45 72597 +9.00% 27.96 0.00
Industrial SPDR (XLI) 0.44 30347 -2.00% 65.05 67.52
Phillips 66 0.43 24365 79.23 0.00
Walgreen Boots Alliance 0.43 23337 83.07 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.41 21520 84.53 84.50
Schwab Strategic Tr us dividend eq 0.41 41093 +8.00% 44.57 0.00
Anthem 0.41 11215 +56.00% 165.41 0.00
Walt Disney Company (DIS) 0.40 16012 113.42 105.41
Schwab Emerging Markets Equity ETF (SCHE) 0.40 74160 +12.00% 23.97 24.84
Alphabet Inc Class A cs 0.40 2094 -2.00% 847.83 0.00
Philip Morris International (PM) 0.39 15575 112.83 118.14
iShares S&P; SmallCap 600 Value Idx (IJS) 0.39 12714 138.67 138.40
Torchmark Corporation (TMK) 0.38 21965 -2.00% 77.03 75.67
Johnson & Johnson (JNJ) 0.37 13501 -3.00% 124.52 135.01
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.36 14873 108.92 110.71
Dentsply Sirona 0.34 24283 62.43 0.00
Eli Lilly & Co. (LLY) 0.33 17754 -2.00% 84.10 83.04
FedEx Corporation (FDX) 0.32 7391 -2.00% 195.10 214.33
Utilities SPDR (XLU) 0.32 27956 -42.00% 51.29 52.97
BB&T; Corporation (BBT) 0.31 31305 NEW 44.69 43.82
QUALCOMM (QCOM) 0.31 24020 NEW 57.33 55.43
Schwab Strategic Tr us reit etf 0.31 33862 +20.00% 40.79 0.00
Baxter International (BAX) 0.30 25548 +32.00% 51.86 60.69
Microsoft Corporation (MSFT) 0.29 19541 65.88 69.21
priceline.com Incorporated (PCLN) 0.29 724 -2.00% 1780.39 1858.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.28 14153 -3.00% 87.77 88.04
Stryker Corporation (SYK) 0.27 9304 131.66 139.59
Consumer Staples Select Sect. SPDR (XLP) 0.27 22434 NEW 54.56 55.23
Schwab Strategic Tr 0 0.27 22071 +10.00% 55.55 0.00
eBay (EBAY) 0.26 35143 -2.00% 33.58 34.91
Facebook Inc cl a 0.26 8115 142.01 0.00
Pfizer (PFE) 0.24 31903 34.21 33.77
American Water Works (AWK) 0.23 13284 NEW 77.76 80.07
McDonald's Corporation (MCD) 0.22 7616 129.55 153.72
Automatic Data Processing (ADP) 0.22 9676 102.33 101.50
LKQ Corporation (LKQX) 0.21 32211 NEW 29.28 0.00
Altria (MO) 0.21 13351 71.60 75.38
Gilead Sciences (GILD) 0.21 13960 67.91 70.65
Vanguard Mid-Cap ETF (VO) 0.21 6728 -3.00% 139.12 142.16
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.21 10869 +21.00% 86.73 89.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 11766 79.72 80.03
VMware (VMW) 0.20 9517 NEW 92.15 89.25
Icon 0.20 11378 79.72 0.00
iShares Dow Jones Select Dividend (DVY) 0.19 9308 91.03 92.33
iShares MSCI EAFE Index Fund (EFA) 0.18 13240 -95.00% 62.25 65.24
Intel Corporation (INTC) 0.16 20385 36.10 33.65
Procter & Gamble Company (PG) 0.16 7815 -6.00% 89.90 88.61
iShares S&P; MidCap 400 Growth (IJK) 0.16 3789 -4.00% 190.82 195.64
Cisco Systems (CSCO) 0.15 20550 -6.00% 33.81 31.76
Coca-Cola Company (KO) 0.14 14345 42.47 45.05
Merck & Co (MRK) 0.14 9846 -5.00% 63.52 65.54
Vanguard Small-Cap ETF (VB) 0.14 4828 133.45 134.72
People's United Financial (PBCT) 0.13 33046 18.17 17.30
iShares MSCI Emerging Markets Indx (EEM) 0.12 13449 -12.00% 39.37 41.41
Paypal Holdings 0.12 12480 43.03 0.00
Nextera Energy Inc C om 0.11 3931 -3.00% 128.47 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 5712 86.31 87.83
BlackRock (BLK) 0.10 1165 383.22 422.13
CME (CME) 0.10 3825 118.92 124.62
Home Depot (HD) 0.10 2914 -2.00% 146.93 152.24
General Mills (GIS) 0.10 7554 +8.00% 59.04 55.52
iShares S&P; 500 Value Index (IVE) 0.10 4158 104.14 104.34
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 4280 105.51 105.92
Comcast Corporation (CMCSA) 0.09 10829 +99.00% 37.62 39.25
Boeing Company (BA) 0.09 2234 176.90 198.89
Amgen (AMGN) 0.09 2500 +2.00% 163.97 170.85
ConocoPhillips (COP) 0.09 7830 49.90 43.97
Honeywell International (HON) 0.09 3155 -6.00% 125.38 132.93
Abbvie 0.09 6394 +2.00% 65.15 0.00
Bank of America Corporation (BAC) 0.08 15597 23.63 23.27
Abbott Laboratories (ABT) 0.08 8325 +3.00% 44.34 48.67
SPDR S&P; 500 ETF (SPY) 0.08 1511 -9.00% 235.00 241.33
3M Company (MMM) 0.08 1930 -4.00% 190.27 209.78
Genuine Parts Company (GPC) 0.08 3930 92.39 90.85
International Business Machines (IBM) 0.08 2084 174.10 154.75
iShares S&P; SmallCap 600 Growth (IJT) 0.08 2297 153.24 154.66
Cardinal Health (CAH) 0.07 3860 81.46 79.25
United Parcel Service (UPS) 0.07 2880 107.37 109.67
CVS Caremark Corporation (CVS) 0.07 4087 -11.00% 78.51 80.49
Colgate-Palmolive Company (CL) 0.07 4270 73.07 75.37
First Ban (FNLC) 0.07 10650 27.69 27.03
iShares S&P; 500 Growth Index (IVW) 0.07 2404 131.45 137.09
iShares Barclays TIPS Bond Fund (TIP) 0.07 2793 -10.00% 114.57 113.95
Duke Energy 0.07 3829 -5.00% 81.77 0.00
Waste Management (WM) 0.06 3438 72.94 73.11
Bristol Myers Squibb (BMY) 0.06 4910 -4.00% 54.41 55.90
Carnival Corporation (CCL) 0.06 4297 NEW 58.80 65.05
IDEXX Laboratories (IDXX) 0.06 1697 -9.00% 154.39 162.44
Deere & Company (DE) 0.06 2435 -7.00% 108.99 122.00
Sterling Bancorp/de 0.06 11094 23.71 0.00
Wal-Mart Stores (WMT) 0.05 2919 72.08 76.01
Diageo (DEO) 0.05 1758 NEW 115.85 120.42
SPDR S&P; Dividend (SDY) 0.05 2534 88.24 88.88
PowerShares Preferred Portfolio (PGX) 0.03 10000 14.80 15.11
Dws Strategic Income Trust 0.03 11670 12.25 0.00
Transalta Corp 0.01 11000 5.82 0.00
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Past 13F-HR SEC Filings for Bangor Savings Bank

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