Bangor Savings Bank

Bangor Savings Bank as of March 31, 2012

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 91 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.2 $21M 151k 141.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 8.6 $20M 183k 108.85
iShares S&P SmallCap 600 Index (IJR) 8.2 $19M 251k 76.31
iShares MSCI EAFE Index Fund (EFA) 6.6 $15M 280k 54.89
Vanguard REIT ETF (VNQ) 5.1 $12M 187k 63.65
Ipath Dow Jones-aig Commodity (DJP) 4.0 $9.4M 221k 42.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $7.7M 73k 105.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.1 $7.2M 65k 111.12
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $5.9M 65k 90.72
Exxon Mobil Corporation (XOM) 2.3 $5.3M 61k 86.72
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $4.2M 125k 33.51
Philip Morris International (PM) 1.8 $4.1M 46k 88.61
Chevron Corporation (CVX) 1.3 $3.1M 29k 107.22
CVS Caremark Corporation (CVS) 1.3 $3.0M 67k 44.80
Apple (AAPL) 1.2 $2.9M 4.8k 599.58
General Electric Company 1.2 $2.9M 143k 20.07
Wells Fargo & Company (WFC) 1.2 $2.9M 84k 34.14
Pepsi (PEP) 1.2 $2.9M 43k 66.35
Microsoft Corporation (MSFT) 1.2 $2.8M 86k 32.26
Technology SPDR (XLK) 1.2 $2.7M 90k 30.16
ConocoPhillips (COP) 1.1 $2.7M 35k 76.00
Spectra Energy 1.1 $2.6M 81k 31.55
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 55k 45.99
Qualcomm (QCOM) 1.1 $2.5M 36k 68.06
IntercontinentalEx.. 1.0 $2.4M 17k 137.44
United Technologies Corporation 1.0 $2.3M 28k 82.93
Occidental Petroleum Corporation (OXY) 1.0 $2.3M 24k 95.23
GlaxoSmithKline 1.0 $2.3M 51k 44.91
Stryker Corporation (SYK) 0.9 $2.1M 39k 55.47
EMC Corporation 0.9 $2.1M 70k 29.88
Waters Corporation (WAT) 0.9 $2.0M 22k 92.65
Bank Of Montreal Cadcom (BMO) 0.9 $2.0M 34k 59.43
Canadian Natl Ry (CNI) 0.8 $1.9M 24k 79.42
Visa (V) 0.8 $1.9M 16k 118.03
WellPoint 0.8 $1.8M 25k 73.78
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.8 $1.8M 18k 99.80
Walt Disney Company (DIS) 0.8 $1.8M 40k 43.78
Cerner Corporation 0.7 $1.6M 22k 76.15
Google 0.7 $1.6M 2.6k 641.43
United Parcel Service (UPS) 0.7 $1.6M 20k 80.74
Coach 0.7 $1.6M 21k 77.27
PowerShares Build America Bond Portfolio 0.7 $1.6M 54k 29.05
At&t (T) 0.6 $1.5M 47k 31.23
LKQ Corporation (LKQ) 0.6 $1.4M 46k 31.16
BHP Billiton (BHP) 0.6 $1.4M 20k 72.42
Fastenal Company (FAST) 0.6 $1.3M 25k 54.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.3M 26k 51.51
Materials SPDR (XLB) 0.5 $1.2M 34k 36.98
Gentex Corporation (GNTX) 0.5 $1.2M 49k 24.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $1.1M 18k 63.83
Baker Hughes Incorporated 0.5 $1.1M 26k 41.93
Exelon Corporation (EXC) 0.4 $964k 25k 39.21
Yum! Brands (YUM) 0.4 $945k 13k 71.20
Las Vegas Sands (LVS) 0.4 $925k 16k 57.54
Verizon Communications (VZ) 0.4 $911k 24k 38.26
Johnson & Johnson (JNJ) 0.4 $862k 13k 65.93
PPL Corporation (PPL) 0.4 $861k 31k 28.26
Schwab U S Small Cap ETF (SCHA) 0.3 $823k 22k 37.06
Sch Us Mid-cap Etf etf (SCHM) 0.3 $815k 30k 27.26
Schwab Strategic Tr 0 (SCHP) 0.3 $791k 14k 55.96
E.I. du Pont de Nemours & Company 0.3 $734k 14k 52.94
Norfolk Southern (NSC) 0.3 $698k 11k 65.81
Schwab International Equity ETF (SCHF) 0.3 $705k 27k 26.04
McDonald's Corporation (MCD) 0.3 $617k 6.3k 98.04
Procter & Gamble Company (PG) 0.3 $624k 9.3k 67.16
Danaher Corporation (DHR) 0.3 $633k 11k 56.30
Spdr S&p 500 Etf (SPY) 0.3 $602k 4.3k 140.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $582k 14k 42.97
Coca-Cola Company (KO) 0.2 $581k 7.8k 74.06
Schwab Strategic Tr us reit etf (SCHH) 0.2 $536k 18k 29.62
Automatic Data Processing (ADP) 0.2 $446k 8.1k 55.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $435k 4.1k 106.54
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $414k 16k 25.80
People's United Financial 0.2 $371k 28k 13.24
Abbott Laboratories (ABT) 0.2 $371k 6.1k 61.19
Intel Corporation (INTC) 0.2 $367k 13k 28.13
Altria (MO) 0.2 $364k 12k 30.51
Pfizer (PFE) 0.1 $338k 15k 22.66
iShares S&P MidCap 400 Growth (IJK) 0.1 $349k 3.1k 112.40
Vanguard Europe Pacific ETF (VEA) 0.1 $353k 10k 34.03
Honeywell International (HON) 0.1 $318k 5.3k 60.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $314k 7.1k 44.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $304k 6.0k 50.36
Colgate-Palmolive Company (CL) 0.1 $279k 2.9k 97.66
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $288k 5.5k 51.94
Genuine Parts Company (GPC) 0.1 $258k 4.1k 62.64
Vanguard Mid-Cap ETF (VO) 0.1 $225k 2.8k 81.43
3M Company (MMM) 0.1 $205k 2.3k 89.17
Deere & Company (DE) 0.1 $216k 2.7k 80.91
Merck & Co (MRK) 0.1 $206k 5.4k 38.15
Bank of America Corporation (BAC) 0.1 $146k 15k 9.55