Bangor Savings Bank

Bangor Savings Bank as of March 31, 2011

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 74 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.1 $19M 140k 133.01
iShares S&P SmallCap 600 Index (IJR) 9.9 $18M 248k 73.56
iShares S&P MidCap 400 Index (IJH) 9.7 $18M 181k 98.71
iShares MSCI EAFE Index Fund (EFA) 8.9 $16M 273k 60.08
Vanguard Emerging Markets ETF (VWO) 4.4 $8.2M 167k 48.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.6 $6.7M 64k 104.44
Exxon Mobil Corporation (XOM) 2.7 $5.0M 59k 84.13
Philip Morris International (PM) 1.9 $3.4M 52k 65.62
Chevron Corporation (CVX) 1.8 $3.4M 32k 107.51
General Electric Company 1.8 $3.3M 163k 20.05
ConocoPhillips (COP) 1.7 $3.1M 39k 79.85
Pepsi (PEP) 1.6 $3.0M 46k 64.41
Occidental Petroleum Corporation (OXY) 1.6 $2.9M 28k 104.49
Wells Fargo & Company (WFC) 1.6 $2.9M 91k 31.71
United Technologies Corporation 1.6 $2.8M 34k 84.63
CVS Caremark Corporation (CVS) 1.4 $2.7M 78k 34.32
Allstate Corporation (ALL) 1.4 $2.6M 81k 31.77
Spectra Energy 1.4 $2.6M 94k 27.18
Technology SPDR (XLK) 1.4 $2.6M 98k 26.06
Stryker Corporation (SYK) 1.4 $2.5M 42k 60.79
WellPoint 1.3 $2.5M 35k 69.79
Microsoft Corporation (MSFT) 1.3 $2.4M 96k 25.39
JPMorgan Chase & Co. (JPM) 1.3 $2.4M 52k 46.11
Walt Disney Company (DIS) 1.3 $2.4M 56k 43.10
Canadian Natl Ry (CNI) 1.2 $2.3M 31k 75.27
Qualcomm (QCOM) 1.2 $2.3M 42k 54.82
Ingersoll-rand Co Ltd-cl A 1.2 $2.2M 45k 48.32
SPDR KBW Regional Banking (KRE) 1.2 $2.2M 83k 26.62
Exelon Corporation (EXC) 1.2 $2.2M 53k 41.23
Cerner Corporation 1.2 $2.2M 19k 111.19
Apple (AAPL) 1.1 $2.0M 5.9k 348.54
EMC Corporation 1.1 $2.0M 76k 26.56
Applied Materials (AMAT) 1.0 $1.9M 121k 15.62
GlaxoSmithKline 1.0 $1.9M 49k 38.40
Visa (V) 1.0 $1.9M 25k 73.60
BHP Billiton (BHP) 1.0 $1.8M 19k 95.89
Lowe's Companies (LOW) 0.9 $1.7M 63k 26.42
Materials SPDR (XLB) 0.8 $1.5M 37k 40.02
Jacobs Engineering 0.8 $1.5M 29k 51.43
Coach 0.8 $1.4M 28k 52.02
L-3 Communications Holdings 0.7 $1.2M 16k 78.29
At&t (T) 0.6 $1.2M 38k 30.61
iShares MSCI Emerging Markets Indx (EEM) 0.5 $997k 21k 48.68
Verizon Communications (VZ) 0.5 $924k 24k 38.55
Johnson & Johnson (JNJ) 0.4 $753k 13k 59.23
Norfolk Southern (NSC) 0.4 $748k 11k 69.28
E.I. du Pont de Nemours & Company 0.4 $730k 13k 55.03
Danaher Corporation (DHR) 0.3 $584k 11k 52.02
Coca-Cola Company (KO) 0.3 $550k 8.3k 66.31
Procter & Gamble Company (PG) 0.3 $526k 8.5k 61.59
iShares Dow Jones Select Dividend (DVY) 0.3 $474k 9.1k 52.11
McDonald's Corporation (MCD) 0.2 $401k 5.3k 76.08
People's United Financial 0.2 $347k 28k 12.61
iShares S&P MidCap 400 Growth (IJK) 0.2 $343k 3.1k 110.47
Colgate-Palmolive Company (CL) 0.2 $327k 4.1k 80.69
Honeywell International (HON) 0.2 $332k 5.6k 58.95
Pfizer (PFE) 0.2 $308k 15k 20.33
Altria (MO) 0.2 $318k 12k 26.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $314k 7.1k 44.44
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $311k 3.6k 86.27
Bank of America Corporation (BAC) 0.2 $293k 22k 13.32
FirstEnergy (FE) 0.2 $291k 7.9k 37.07
Automatic Data Processing (ADP) 0.2 $291k 5.7k 51.26
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $261k 5.4k 48.45
Spdr S&p 500 Etf (SPY) 0.1 $243k 1.8k 135.00
Bristol Myers Squibb (BMY) 0.1 $234k 8.8k 26.49
Deere & Company (DE) 0.1 $237k 2.5k 96.76
iShares Russell 2000 Index (IWM) 0.1 $247k 2.9k 84.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $230k 7.7k 29.98
Merck & Co (MRK) 0.1 $215k 6.5k 33.17
Nextera Energy (NEE) 0.1 $217k 3.9k 55.09
3M Company (MMM) 0.1 $210k 2.2k 93.68
International Business Machines (IBM) 0.1 $205k 1.3k 163.49
Citi 0.0 $57k 13k 4.36