Bangor Savings Bank

Bangor Savings Bank as of Dec. 31, 2013

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 143 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.0 $33M 175k 185.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 7.8 $28M 260k 107.88
iShares S&P SmallCap 600 Index (IJR) 7.1 $25M 233k 109.13
iShares S&P MidCap 400 Index (IJH) 6.5 $23M 174k 133.81
iShares MSCI EAFE Index Fund (EFA) 5.2 $19M 277k 67.10
Vanguard REIT ETF (VNQ) 3.6 $13M 199k 64.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.3 $12M 110k 109.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $10M 97k 105.46
Schwab Strategic Tr us lrg cap etf (SCHX) 2.8 $9.9M 226k 44.08
Vanguard Emerging Markets ETF (VWO) 2.6 $9.4M 229k 41.14
Ipath Dow Jones-aig Commodity (DJP) 2.6 $9.2M 251k 36.75
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $7.8M 84k 92.88
iShares Lehman Aggregate Bond (AGG) 1.8 $6.3M 59k 106.44
Powershares Senior Loan Portfo mf 1.7 $6.2M 248k 24.88
Vanguard Malvern Fds strm infproidx (VTIP) 1.6 $5.9M 119k 49.33
Exxon Mobil Corporation (XOM) 1.5 $5.3M 53k 101.20
PowerShares Build America Bond Portfolio 1.1 $4.2M 152k 27.29
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $4.0M 79k 50.29
Chevron Corporation (CVX) 0.9 $3.2M 26k 124.93
CVS Caremark Corporation (CVS) 0.9 $3.2M 45k 71.56
Philip Morris International (PM) 0.9 $3.2M 37k 87.12
Pepsi (PEP) 0.9 $3.1M 38k 82.93
Apple (AAPL) 0.8 $3.0M 5.4k 560.93
General Electric Company 0.8 $3.0M 106k 28.04
Consumer Discretionary SPDR (XLY) 0.8 $2.7M 40k 66.84
Wells Fargo & Company (WFC) 0.7 $2.5M 55k 45.39
United Technologies Corporation 0.7 $2.4M 22k 113.81
Spectra Energy 0.7 $2.3M 66k 35.62
Intercontinental Exchange (ICE) 0.7 $2.3M 10k 224.95
ConocoPhillips (COP) 0.6 $2.3M 32k 70.66
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 38k 58.47
GlaxoSmithKline 0.6 $2.1M 40k 53.39
Qualcomm (QCOM) 0.6 $2.2M 29k 74.26
Stryker Corporation (SYK) 0.6 $2.1M 29k 75.12
Visa (V) 0.6 $2.1M 9.6k 222.72
Google 0.6 $2.1M 1.9k 1120.62
Schwab U S Small Cap ETF (SCHA) 0.6 $2.1M 40k 52.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.1M 25k 84.37
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.1M 9.1k 227.05
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.0M 52k 37.45
Phillips 66 (PSX) 0.5 $1.9M 25k 77.11
At&t (T) 0.5 $1.8M 51k 35.16
United Parcel Service (UPS) 0.5 $1.7M 17k 105.07
Walt Disney Company (DIS) 0.5 $1.7M 23k 76.40
Norfolk Southern (NSC) 0.5 $1.7M 18k 92.85
Cerner Corporation 0.5 $1.7M 31k 55.75
Schwab International Equity ETF (SCHF) 0.5 $1.7M 54k 31.54
Waters Corporation (WAT) 0.5 $1.6M 17k 100.01
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.6M 9.7k 169.16
LKQ Corporation (LKQ) 0.4 $1.6M 48k 32.90
State Street Corporation (STT) 0.4 $1.5M 21k 73.40
Torchmark Corporation 0.4 $1.6M 20k 78.13
Materials SPDR (XLB) 0.4 $1.5M 32k 46.22
Corning Incorporated (GLW) 0.4 $1.4M 80k 17.82
Verizon Communications (VZ) 0.4 $1.4M 29k 49.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 14k 103.70
Occidental Petroleum Corporation (OXY) 0.4 $1.3M 14k 95.06
iShares Dow Jones Select Dividend (DVY) 0.4 $1.3M 18k 71.38
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 6.8k 184.64
3D Systems Corporation (DDD) 0.3 $1.2M 13k 92.93
priceline.com Incorporated 0.3 $1.2M 1.0k 1162.27
Johnson & Johnson (JNJ) 0.3 $1.2M 13k 91.64
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.1M 36k 30.26
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 24k 45.93
Ansys (ANSS) 0.3 $1.0M 12k 87.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.0M 9.5k 106.18
Yum! Brands (YUM) 0.2 $899k 12k 75.60
Danaher Corporation (DHR) 0.2 $906k 12k 77.21
Utilities SPDR (XLU) 0.2 $889k 23k 37.95
Zoetis Inc Cl A (ZTS) 0.2 $885k 27k 32.71
Cummins (CMI) 0.2 $866k 6.1k 141.00
E.I. du Pont de Nemours & Company 0.2 $854k 13k 65.01
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $876k 7.5k 116.16
iShares MSCI Emerging Markets Indx (EEM) 0.2 $814k 20k 41.80
iShares Barclays TIPS Bond Fund (TIP) 0.2 $817k 7.4k 109.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $784k 13k 62.67
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $809k 33k 24.59
Discovery Communications 0.2 $751k 8.3k 90.45
PPL Corporation (PPL) 0.2 $758k 25k 30.10
Microsoft Corporation (MSFT) 0.2 $728k 20k 37.42
Pfizer (PFE) 0.2 $721k 24k 30.65
Procter & Gamble Company (PG) 0.2 $733k 9.0k 81.42
Schwab Strategic Tr 0 (SCHP) 0.2 $726k 14k 52.74
Automatic Data Processing (ADP) 0.2 $674k 8.3k 80.79
Facebook Inc cl a (META) 0.2 $702k 13k 54.63
eBay (EBAY) 0.2 $648k 12k 54.90
Methanex Corp (MEOH) 0.2 $659k 11k 59.25
Chart Industries (GTLS) 0.2 $636k 6.6k 95.71
Vanguard Europe Pacific ETF (VEA) 0.2 $661k 16k 41.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $655k 5.9k 111.28
McDonald's Corporation (MCD) 0.2 $607k 6.3k 97.10
Coca-Cola Company (KO) 0.2 $579k 14k 41.33
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $563k 8.1k 69.09
Vanguard Total World Stock Idx (VT) 0.1 $546k 9.2k 59.35
Spdr Short-term High Yield mf (SJNK) 0.1 $536k 17k 30.85
Honeywell International (HON) 0.1 $497k 5.4k 92.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $519k 3.5k 150.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $510k 8.4k 60.73
Altria (MO) 0.1 $454k 12k 38.42
iShares Russell 2000 Index (IWM) 0.1 $451k 3.9k 115.38
People's United Financial 0.1 $427k 28k 15.14
3M Company (MMM) 0.1 $433k 3.1k 141.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $429k 4.0k 108.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $422k 11k 37.91
Cisco Systems (CSCO) 0.1 $384k 17k 22.41
Intel Corporation (INTC) 0.1 $412k 16k 25.99
iShares S&P 500 Value Index (IVE) 0.1 $409k 4.8k 85.37
Vanguard Mid-Cap ETF (VO) 0.1 $388k 3.5k 109.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $380k 6.1k 62.30
Bank of America Corporation (BAC) 0.1 $367k 24k 15.56
Canadian Natl Ry (CNI) 0.1 $371k 6.5k 57.05
Merck & Co (MRK) 0.1 $352k 7.0k 50.18
Technology SPDR (XLK) 0.1 $374k 11k 35.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $354k 1.5k 244.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $374k 10k 36.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $370k 4.6k 79.79
Powershares Etf Tr Ii s^p500 low vol 0.1 $375k 11k 33.19
Colgate-Palmolive Company (CL) 0.1 $312k 4.8k 65.19
Nextera Energy (NEE) 0.1 $319k 3.7k 85.64
BHP Billiton (BHP) 0.1 $326k 4.8k 68.12
Abbvie (ABBV) 0.1 $312k 5.9k 52.98
Bristol Myers Squibb (BMY) 0.1 $304k 5.7k 53.03
Genuine Parts Company (GPC) 0.1 $282k 3.4k 83.33
iShares S&P 500 Growth Index (IVW) 0.1 $285k 2.9k 98.79
SPDR S&P Dividend (SDY) 0.1 $303k 4.2k 72.55
WisdomTree MidCap Dividend Fund (DON) 0.1 $306k 4.1k 74.63
WisdomTree SmallCap Dividend Fund (DES) 0.1 $285k 4.2k 67.86
Home Depot (HD) 0.1 $254k 3.1k 82.27
Abbott Laboratories (ABT) 0.1 $246k 6.4k 38.47
Deere & Company (DE) 0.1 $243k 2.7k 91.35
iShares S&P SmallCap 600 Growth (IJT) 0.1 $245k 2.1k 118.59
Vanguard European ETF (VGK) 0.1 $237k 4.0k 58.81
WisdomTree Emerging Markets Eq (DEM) 0.1 $245k 4.8k 51.04
Duke Energy (DUK) 0.1 $259k 3.9k 66.27
Amgen (AMGN) 0.1 $230k 2.0k 114.20
General Mills (GIS) 0.1 $219k 4.4k 49.87
International Business Machines (IBM) 0.1 $233k 1.2k 187.77
Schlumberger (SLB) 0.1 $205k 2.3k 90.17
Lowe's Companies (LOW) 0.1 $218k 4.4k 49.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $232k 5.4k 42.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $206k 2.0k 102.74
DWS Strategic Income Trust 0.1 $166k 13k 12.96
iShares MSCI Japan Index 0.0 $131k 11k 12.12