Bangor Savings Bank

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

Companies in the Bangor Savings Bank portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 12.93 +2% 239549 243.41
Ishares Core Msci Eafe Etf core msci eafe 7.70 +2% 570378 60.89
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 6.79 +10% 276709 110.68
iShares S&P; SmallCap 600 Index (IJR) 5.94 382175 70.11
iShares S&P; MidCap 400 Index (IJH) 5.75 149050 173.95
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 5.22 +2% 214451 109.78
Schwab Strategic Tr us lrg cap etf 3.71 +4% 289858 57.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.24 +3% 118327 123.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.95 126240 105.31
Vanguard REIT ETF (VNQ) 2.54 137837 83.23
Vanguard Emerging Markets ETF (VWO) 2.50 +5% 276391 40.83
Schwab Strategic Tr sht tm us tres 2.38 +5% 212655 50.42
Vanguard S&p 500 Etf idx fd 1.53 31091 222.07
Powershares Senior Loan Portfo mf 1.41 274325 23.14
PowerShares Build America Bond Portfolio (BAB) 1.34 -2% 202482 29.96
Schwab Strategic Tr us aggregate b 1.29 +19% 111088 52.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.27 -4% 53848 106.61
iShares Lehman Aggregate Bond (AGG) 1.02 -3% 42138 109.52
Schwab International Equity ETF (SCHF) 1.01 +8% 143702 31.78
Pepsi (PEP) 0.79 30797 115.51
Sch Us Mid-cap Etf etf 0.78 +5% 72666 48.16
Schwab U S Small Cap ETF (SCHA) 0.75 +4% 52738 63.91
JPMorgan Chase & Co. (JPM) 0.72 35521 91.40
Exxon Mobil Corporation (XOM) 0.71 -3% 39437 80.72
Consumer Discretionary SPDR (XLY) 0.59 29800 89.63
Schwab Strategic Tr intrm trm 0.59 +15% 49028 53.96
Intercontinentalexchange 0.59 -3% 40482 65.93
Verizon Communications (VZ) 0.58 +26% 59012 44.66
United Technologies Corporation (UTX) 0.57 20910 122.14
Materials SPDR (XLB) 0.55 45958 53.82
Wells Fargo & Company (WFC) 0.49 39618 55.41
Visa (V) 0.49 -10% 23552 93.79
Vanguard Europe Pacific ETF (VEA) 0.49 +4% 53535 41.32
Chevron Corporation (CVX) 0.46 19895 104.32
Industrial SPDR (XLI) 0.46 30166 68.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.46 32070 64.64
Spdr Short-term High Yield mf 0.46 +2% 74385 27.98
Enbridge Inc 0.44 49516 39.81
Schwab Strategic Tr us dividend eq 0.44 +7% 44183 45.10
Phillips 66 0.44 24153 82.70
Schwab Emerging Markets Equity ETF (SCHE) 0.43 +5% 78402 24.85
Philip Morris International (PM) 0.40 15442 117.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.40 21138 84.49
Walgreen Boots Alliance 0.40 23295 78.29
Johnson & Johnson (JNJ) 0.39 13420 132.26
Walt Disney Company (DIS) 0.37 15808 106.28
Torchmark Corporation (TMK) 0.37 21966 76.48
General Electric Company (GE) 0.36 -50% 59596 27.00
FedEx Corporation (FDX) 0.35 7362 217.33
QUALCOMM (QCOM) 0.35 +19% 28710 55.21
Vanguard Total World Stock Idx Fd (VT) 0.34 -50% 22926 67.52
Schwab Strategic Tr us reit etf 0.34 +10% 37476 41.21
Utilities SPDR (XLU) 0.33 +2% 28532 51.96
Eli Lilly & Co. (LLY) 0.32 17482 82.31
BB&T; Corporation (BBT) 0.31 30925 45.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.31 -13% 12849 110.13
iShares S&P; MidCap 400 Value Index (IJJ) 0.31 -35% 9398 148.54
Baxter International (BAX) 0.30 -11% 22505 60.52
priceline.com Incorporated (PCLN) 0.30 713 1870.97
Palo Alto Networks 0.30 NEW 10027 133.84
Dentsply Sirona 0.30 -14% 20673 64.82
Microsoft Corporation (MSFT) 0.29 -4% 18692 68.91
Stryker Corporation (SYK) 0.28 9243 138.75
Gilead Sciences (GILD) 0.28 +30% 18161 70.76
Leidos Holdings 0.28 NEW 24194 51.71
eBay (EBAY) 0.27 34562 34.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.27 -3% 13603 88.40
Schwab Strategic Tr 0 0.27 21796 55.06
Facebook Inc cl a 0.27 8189 150.96
Consumer Staples Select Sect. SPDR (XLP) 0.26 -5% 21247 54.93
iShares S&P; SmallCap 600 Value Idx (IJS) 0.26 -33% 8438 139.84
McDonald's Corporation (MCD) 0.25 7508 153.13
LKQ Corporation (LKQX) 0.25 +5% 33965 32.95
Icon 0.25 11539 97.76
Pfizer (PFE) 0.24 31795 33.60
VMware (VMW) 0.24 +31% 12517 87.40
Pure Storage Inc - Class A 0.23 NEW 80083 12.81
Automatic Data Processing (ADP) 0.22 9624 102.51
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.22 10869 89.34
Raytheon Company (RTN) 0.21 NEW 5884 161.45
Vanguard Mid-Cap ETF (VO) 0.21 6696 142.66
Paypal Holdings 0.20 +34% 16736 53.66
iShares Dow Jones Select Dividend (DVY) 0.19 9308 92.26
Vanguard Mid-Cap Value ETF (VOE) 0.19 NEW 8541 102.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 -7% 10890 80.07
iShares S&P; MidCap 400 Growth (IJK) 0.17 3789 196.62
iShares MSCI EAFE Index Fund (EFA) 0.16 -15% 11201 65.25
Vanguard Small-Cap Value ETF (VBR) 0.16 NEW 6042 122.97
Intel Corporation (INTC) 0.15 20256 33.71
Procter & Gamble Company (PG) 0.15 7720 87.16
Coca-Cola Company (KO) 0.14 14167 44.85
Cisco Systems (CSCO) 0.14 20684 31.29
Vanguard Small-Cap ETF (VB) 0.14 4790 135.59
People's United Financial (PBCT) 0.13 33046 17.64
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.12 +17% 5030 105.70
iShares MSCI Emerging Markets Indx (EEM) 0.11 -8% 12371 41.43
BlackRock (BLK) 0.11 1172 422.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 5712 87.54
CME (CME) 0.10 3749 125.13
Home Depot (HD) 0.10 2867 153.47
Bristol Myers Squibb (BMY) 0.10 +71% 8423 55.75
General Mills (GIS) 0.10 +3% 7814 55.44
Nextera Energy Inc C om 0.10 -20% 3144 140.27
iShares S&P; 500 Value Index (IVE) 0.10 4158 104.86
Comcast Corporation (CMCSA) 0.09 -2% 10607 38.90
Bank of America Corporation (BAC) 0.09 +6% 16584 24.23
3M Company (MMM) 0.09 -4% 1851 208.05
Boeing Company (BA) 0.09 -5% 2115 197.90
Honeywell International (HON) 0.09 3107 132.62
Merck & Co (MRK) 0.09 -33% 6573 64.11
SPDR S&P; 500 ETF (SPY) 0.08 1511 240.00
Genuine Parts Company (GPC) 0.08 +2% 4009 92.59
iShares S&P; SmallCap 600 Growth (IJT) 0.08 2297 155.86
iShares Barclays TIPS Bond Fund (TIP) 0.08 +7% 3007 113.40
United Parcel Service (UPS) 0.07 2833 110.50
CVS Caremark Corporation (CVS) 0.07 -2% 3974 80.44
Colgate-Palmolive Company (CL) 0.07 4220 73.97
ConocoPhillips (COP) 0.07 -11% 6895 44.03
Deere & Company (DE) 0.07 2435 123.71
International Business Machines (IBM) 0.07 +3% 2160 154.08
First Ban (FNLC) 0.07 10650 27.69
iShares S&P; 500 Growth Index (IVW) 0.07 2404 136.86
Duke Energy 0.07 -5% 3621 83.68
Cardinal Health (CAH) 0.06 -3% 3725 77.93
Carnival Corporation (CCL) 0.06 -2% 4201 65.69
IDEXX Laboratories (IDXX) 0.06 1697 161.46
Technology SPDR (XLK) 0.06 -93% 5034 54.60
Wal-Mart Stores (WMT) 0.05 2919 75.60
Waste Management (WM) 0.05 3381 73.29
Diageo (DEO) 0.05 1774 119.57
Novo Nordisk A/S (NVO) 0.05 NEW 5711 42.97
inv grd crp bd 0.05 NEW 2006 105.18
Ishares Inc core msci emkt 0.05 NEW 4477 50.03
Sterling Bancorp/de 0.05 -9% 10094 23.28
PowerShares Preferred Portfolio (PGX) 0.03 10000 15.10
Transalta Corp 0.02 11000 6.36
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Past 13F-HR SEC Filings by Bangor Savings Bank

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