Bangor Savings Bank

Bangor Savings Bank as of June 30, 2013

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 117 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.8 $27M 170k 160.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 8.7 $27M 252k 107.72
iShares S&P SmallCap 600 Index (IJR) 6.7 $21M 232k 90.31
iShares S&P MidCap 400 Index (IJH) 6.4 $20M 172k 115.50
iShares MSCI EAFE Index Fund (EFA) 5.0 $16M 270k 57.30
Vanguard REIT ETF (VNQ) 4.2 $13M 193k 68.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.8 $12M 109k 109.83
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $11M 121k 90.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $9.1M 87k 105.03
Ipath Dow Jones-aig Commodity (DJP) 2.8 $8.8M 241k 36.49
Vanguard Emerging Markets ETF (VWO) 2.8 $8.7M 224k 38.79
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $7.7M 200k 38.19
iShares Lehman Aggregate Bond (AGG) 1.9 $6.0M 56k 107.20
iShares Barclays TIPS Bond Fund (TIP) 1.9 $6.0M 53k 112.01
Exxon Mobil Corporation (XOM) 1.6 $4.9M 54k 90.35
PowerShares Build America Bond Portfolio 1.3 $4.2M 148k 28.18
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $3.7M 73k 50.55
Philip Morris International (PM) 1.0 $3.2M 36k 86.63
Chevron Corporation (CVX) 1.0 $3.1M 26k 118.32
Pepsi (PEP) 1.0 $3.0M 37k 81.79
CVS Caremark Corporation (CVS) 0.8 $2.5M 44k 57.18
General Electric Company 0.8 $2.5M 107k 23.19
Wells Fargo & Company (WFC) 0.8 $2.5M 61k 41.26
Spectra Energy 0.7 $2.2M 65k 34.46
Consumer Discretionary SPDR (XLY) 0.7 $2.2M 39k 56.40
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 41k 52.80
United Technologies Corporation 0.7 $2.1M 23k 92.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $2.1M 26k 84.27
Qualcomm (QCOM) 0.7 $2.1M 34k 61.09
Apple Computer 0.7 $2.1M 5.3k 396.57
Stryker Corporation (SYK) 0.7 $2.0M 31k 64.70
GlaxoSmithKline 0.6 $2.0M 40k 49.97
IntercontinentalEx.. 0.6 $2.0M 11k 177.80
ConocoPhillips (COP) 0.6 $1.9M 32k 60.49
Norfolk Southern (NSC) 0.6 $1.9M 26k 72.65
Google 0.6 $1.9M 2.1k 880.57
At&t (T) 0.6 $1.8M 50k 35.40
Cerner Corporation 0.6 $1.7M 18k 96.07
Visa (V) 0.6 $1.7M 9.4k 182.74
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.7M 9.8k 173.90
Waters Corporation (WAT) 0.5 $1.6M 16k 100.07
Schwab U S Small Cap ETF (SCHA) 0.5 $1.6M 36k 44.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.5M 15k 105.03
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.5M 47k 31.95
Phillips 66 (PSX) 0.5 $1.5M 25k 58.92
Walt Disney Company (DIS) 0.5 $1.4M 23k 63.15
LKQ Corporation (LKQ) 0.5 $1.4M 56k 25.74
Verizon Communications (VZ) 0.5 $1.4M 28k 50.35
Torchmark Corporation 0.5 $1.4M 22k 65.12
United Parcel Service (UPS) 0.5 $1.4M 16k 86.49
Occidental Petroleum Corporation (OXY) 0.5 $1.4M 16k 89.24
Vanguard S&p 500 0.4 $1.4M 19k 73.31
State Street Corporation (STT) 0.4 $1.3M 21k 65.21
Schwab International Equity ETF (SCHF) 0.4 $1.3M 48k 27.23
Corning Incorporated (GLW) 0.4 $1.2M 86k 14.24
Materials SPDR (XLB) 0.4 $1.2M 32k 38.36
International Business Machines (IBM) 0.4 $1.1M 6.0k 191.11
Bhp Billitltd-sp 0.3 $1.1M 19k 57.64
Caterpillar (CAT) 0.3 $1.0M 12k 82.50
priceline.com Incorporated 0.3 $1.0M 1.3k 826.33
Schwab Strategic Tr 0 (SCHP) 0.3 $1.0M 19k 53.83
Johnson & Johnson (JNJ) 0.3 $961k 11k 85.79
Schwab Strategic Tr us reit etf (SCHH) 0.3 $977k 30k 32.08
Yum! Brands (YUM) 0.3 $834k 12k 69.38
iShares Dow Jones Select Dividend (DVY) 0.3 $832k 13k 64.08
Zoetis Inc Cl A (ZTS) 0.3 $857k 28k 30.90
Utilities SPDR (XLU) 0.3 $821k 22k 37.61
PPL Corporation (PPL) 0.2 $744k 25k 30.24
Spdr S&p 500 Etf (SPY) 0.2 $725k 4.5k 160.49
E.I. du Pont de Nemours & Company 0.2 $705k 13k 52.54
Danaher Corporation (DHR) 0.2 $732k 12k 63.30
Discovery Communications 0.2 $720k 9.3k 77.29
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $726k 7.2k 101.24
Pfizer (PFE) 0.2 $672k 24k 28.00
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $676k 29k 23.36
3D Systems Corporation (DDD) 0.2 $623k 14k 43.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $616k 5.8k 105.36
Microsoft Corporation (MSFT) 0.2 $601k 17k 34.51
Ansys (ANSS) 0.2 $577k 7.9k 73.14
Coca-Cola Company (KO) 0.2 $594k 15k 40.11
McDonald's Corporation (MCD) 0.2 $608k 6.1k 98.91
eBay (EBAY) 0.2 $602k 12k 51.74
Vanguard Europe Pacific ETF (VEA) 0.2 $608k 17k 35.63
Procter & Gamble Company (PG) 0.2 $547k 7.1k 77.06
Nxp Semiconductors N V (NXPI) 0.2 $572k 18k 31.04
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $552k 8.0k 68.87
Facebook Inc cl a (META) 0.2 $570k 23k 24.89
iShares MSCI Emerging Markets Indx (EEM) 0.2 $538k 14k 38.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $516k 5.5k 93.51
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $491k 8.1k 60.32
Honeywell International (HON) 0.1 $424k 5.3k 80.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $441k 3.4k 128.80
People's United Financial 0.1 $420k 28k 14.88
Altria (MO) 0.1 $415k 12k 35.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $399k 10k 39.27
Intel Corporation (INTC) 0.1 $378k 16k 24.28
3M Company (MMM) 0.1 $350k 3.2k 109.97
Cisco Systems (CSCO) 0.1 $345k 14k 24.37
Merck & Co (MRK) 0.1 $328k 7.0k 46.58
Vanguard Mid-Cap ETF (VO) 0.1 $333k 3.5k 95.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $297k 5.9k 50.49
Bristol Myers Squibb (BMY) 0.1 $266k 5.9k 44.73
Colgate-Palmolive Company (CL) 0.1 $282k 4.9k 57.34
SPDR S&P Dividend (SDY) 0.1 $277k 4.2k 66.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $296k 2.7k 109.63
Duke Energy (DUK) 0.1 $288k 4.3k 67.15
Canadian Natl Ry (CNI) 0.1 $251k 2.6k 97.24
Genuine Parts Company (GPC) 0.1 $240k 3.1k 78.46
Nextera Energy (NEE) 0.1 $248k 3.0k 81.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $236k 4.6k 51.42
Home Depot (HD) 0.1 $206k 2.6k 78.18
Deere & Company (DE) 0.1 $216k 2.7k 81.08
iShares Barclays Agency Bond Fund (AGZ) 0.1 $215k 1.9k 110.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $216k 2.7k 78.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $209k 2.5k 83.00
Bk Of America Corp 0.1 $189k 15k 12.83
DWS Strategic Income Trust 0.1 $165k 13k 12.89