Bangor Savings Bank

Bangor Savings Bank as of June 30, 2011

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 76 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.8 $21M 157k 132.42
iShares S&P SmallCap 600 Index (IJR) 9.8 $19M 257k 73.32
iShares S&P MidCap 400 Index (IJH) 9.5 $18M 187k 97.70
iShares MSCI EAFE Index Fund (EFA) 8.8 $17M 283k 60.14
Vanguard Emerging Markets ETF (VWO) 4.5 $8.6M 177k 48.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $6.7M 64k 104.96
Exxon Mobil Corporation (XOM) 2.7 $5.3M 65k 81.38
Philip Morris International (PM) 1.8 $3.5M 53k 66.77
General Electric Company 1.7 $3.3M 177k 18.86
Pepsi (PEP) 1.7 $3.3M 47k 70.44
Chevron Corporation (CVX) 1.7 $3.3M 32k 102.83
United Technologies Corporation 1.6 $3.0M 34k 88.52
Occidental Petroleum Corporation (OXY) 1.5 $2.9M 28k 104.05
ConocoPhillips (COP) 1.5 $2.9M 39k 75.18
CVS Caremark Corporation (CVS) 1.5 $2.9M 77k 37.58
WellPoint 1.4 $2.7M 35k 78.76
Spectra Energy 1.3 $2.6M 94k 27.41
Wells Fargo & Company (WFC) 1.3 $2.6M 92k 28.06
Technology SPDR (XLK) 1.3 $2.5M 99k 25.70
Allstate Corporation (ALL) 1.3 $2.5M 82k 30.53
Stryker Corporation (SYK) 1.3 $2.5M 42k 58.68
Microsoft Corporation (MSFT) 1.3 $2.5M 95k 26.00
Canadian Natl Ry (CNI) 1.3 $2.4M 31k 79.91
Cerner Corporation 1.2 $2.4M 39k 61.11
Qualcomm (QCOM) 1.2 $2.4M 42k 56.78
Exelon Corporation (EXC) 1.2 $2.3M 53k 42.85
Walt Disney Company (DIS) 1.1 $2.2M 56k 39.03
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 53k 40.94
Visa (V) 1.1 $2.1M 25k 84.27
EMC Corporation 1.1 $2.1M 78k 27.55
Bank Of Montreal Cadcom (BMO) 1.1 $2.1M 34k 63.55
GlaxoSmithKline 1.1 $2.1M 49k 42.91
Ingersoll-rand Co Ltd-cl A 1.1 $2.1M 45k 45.42
Apple (AAPL) 1.1 $2.0M 6.1k 335.70
BHP Billiton (BHP) 0.9 $1.8M 19k 94.61
Coach 0.9 $1.8M 28k 63.94
Applied Materials (AMAT) 0.8 $1.6M 125k 13.01
Gentex Corporation (GNTX) 0.8 $1.5M 51k 30.23
Lowe's Companies (LOW) 0.8 $1.5M 63k 23.32
Materials SPDR (XLB) 0.8 $1.5M 38k 39.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $1.3M 22k 56.83
Jacobs Engineering 0.7 $1.3M 29k 43.23
At&t (T) 0.6 $1.2M 38k 31.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.2M 37k 31.50
iShares MSCI Emerging Markets Indx (EEM) 0.5 $911k 19k 47.59
Johnson & Johnson (JNJ) 0.4 $823k 12k 66.54
Verizon Communications (VZ) 0.4 $832k 22k 37.26
Norfolk Southern (NSC) 0.4 $810k 11k 74.89
E.I. du Pont de Nemours & Company 0.4 $716k 13k 54.00
Danaher Corporation (DHR) 0.3 $598k 11k 53.24
Coca-Cola Company (KO) 0.3 $556k 8.3k 67.25
Procter & Gamble Company (PG) 0.3 $535k 8.4k 63.53
iShares Dow Jones Select Dividend (DVY) 0.2 $477k 9.0k 52.97
McDonald's Corporation (MCD) 0.2 $453k 5.4k 84.33
People's United Financial 0.2 $370k 28k 13.45
Pfizer (PFE) 0.2 $362k 18k 20.61
FirstEnergy (FE) 0.2 $347k 7.9k 44.20
Honeywell International (HON) 0.2 $340k 5.7k 59.70
iShares S&P MidCap 400 Growth (IJK) 0.2 $344k 3.1k 110.79
Altria (MO) 0.2 $330k 12k 26.77
Colgate-Palmolive Company (CL) 0.2 $299k 3.4k 87.50
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 $303k 3.6k 84.05
Automatic Data Processing (ADP) 0.1 $296k 5.6k 52.56
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $271k 5.5k 48.94
iShares Russell 2000 Index (IWM) 0.1 $243k 2.9k 82.77
Spdr S&p 500 Etf (SPY) 0.1 $234k 1.8k 130.00
Nextera Energy (NEE) 0.1 $227k 3.9k 57.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $238k 7.6k 31.25
Sch Us Mid-cap Etf etf (SCHM) 0.1 $227k 8.5k 26.78
Abbott Laboratories (ABT) 0.1 $206k 3.9k 52.53
Deere & Company (DE) 0.1 $203k 2.5k 82.70
International Business Machines (IBM) 0.1 $218k 1.3k 171.36
Merck & Co (MRK) 0.1 $220k 6.2k 35.26
Bank of America Corporation (BAC) 0.1 $168k 15k 10.90
Key (KEY) 0.1 $87k 11k 8.35