Bangor Savings Bank

Bangor Savings Bank as of June 30, 2014

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 146 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.6 $37M 185k 197.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 8.0 $31M 279k 110.19
iShares S&P SmallCap 600 Index (IJR) 6.8 $26M 231k 112.09
iShares S&P MidCap 400 Index (IJH) 6.4 $25M 172k 143.08
iShares MSCI EAFE Index Fund (EFA) 4.9 $19M 273k 68.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.0 $15M 138k 110.89
Vanguard REIT ETF (VNQ) 4.0 $15M 204k 74.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $12M 109k 105.68
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $11M 240k 46.83
Vanguard Emerging Markets ETF (VWO) 2.7 $10M 235k 43.13
Ipath Dow Jones-aig Commodity (DJP) 2.7 $10M 257k 39.44
Powershares Senior Loan Portfo mf 2.1 $8.1M 326k 24.87
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $7.7M 81k 95.20
Vanguard Malvern Fds strm infproidx (VTIP) 1.9 $7.1M 142k 50.12
Exxon Mobil Corporation (XOM) 1.3 $5.1M 51k 100.67
iShares Lehman Aggregate Bond (AGG) 1.3 $4.9M 45k 109.40
PowerShares Build America Bond Portfolio 1.2 $4.8M 163k 29.32
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $3.7M 71k 51.89
Pepsi (PEP) 0.9 $3.4M 38k 89.34
Apple (AAPL) 0.9 $3.4M 36k 92.94
CVS Caremark Corporation (CVS) 0.8 $3.0M 40k 75.38
Philip Morris International (PM) 0.8 $3.0M 36k 84.29
ConocoPhillips (COP) 0.7 $2.7M 32k 85.73
General Electric Company 0.7 $2.6M 99k 26.28
Spectra Energy 0.7 $2.6M 61k 42.48
Wells Fargo & Company (WFC) 0.7 $2.5M 48k 52.57
United Technologies Corporation 0.6 $2.4M 21k 115.44
Schwab U S Small Cap ETF (SCHA) 0.6 $2.3M 43k 54.80
Qualcomm (QCOM) 0.6 $2.3M 29k 79.21
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.2M 55k 40.24
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 37k 57.61
Stryker Corporation (SYK) 0.6 $2.1M 25k 84.33
Schwab International Equity ETF (SCHF) 0.6 $2.1M 65k 32.97
Chevron Corporation (CVX) 0.6 $2.1M 16k 130.52
GlaxoSmithKline 0.6 $2.1M 39k 53.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.0M 24k 84.57
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.0M 11k 179.39
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.9M 7.4k 257.03
Intercontinental Exchange (ICE) 0.5 $1.9M 10k 188.89
Phillips 66 (PSX) 0.5 $1.8M 23k 80.42
Corning Incorporated (GLW) 0.5 $1.8M 82k 21.95
At&t (T) 0.5 $1.8M 50k 35.36
Visa (V) 0.5 $1.8M 8.5k 210.69
Utilities SPDR (XLU) 0.5 $1.8M 40k 44.27
Walt Disney Company (DIS) 0.4 $1.7M 20k 85.72
Waters Corporation (WAT) 0.4 $1.7M 16k 104.44
Norfolk Southern (NSC) 0.4 $1.6M 16k 103.01
Consumer Discretionary SPDR (XLY) 0.4 $1.6M 25k 66.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.6M 15k 108.64
Materials SPDR (XLB) 0.4 $1.6M 32k 49.65
United Parcel Service (UPS) 0.4 $1.5M 15k 102.69
Cerner Corporation 0.4 $1.5M 30k 51.57
Torchmark Corporation 0.4 $1.5M 18k 81.91
Verizon Communications (VZ) 0.4 $1.5M 31k 48.90
iShares Dow Jones Select Dividend (DVY) 0.4 $1.5M 20k 76.96
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.4M 41k 35.37
State Street Corporation (STT) 0.4 $1.4M 21k 67.25
Schlumberger (SLB) 0.4 $1.4M 12k 117.96
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 13k 102.65
Signature Bank (SBNY) 0.3 $1.3M 10k 126.14
Johnson & Johnson (JNJ) 0.3 $1.3M 12k 104.66
Novo Nordisk A/S (NVO) 0.3 $1.3M 28k 46.17
Nxp Semiconductors N V (NXPI) 0.3 $1.3M 19k 66.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.1M 11k 106.30
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.1M 8.3k 126.97
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $995k 38k 26.02
Yum! Brands (YUM) 0.2 $963k 12k 81.24
Ansys (ANSS) 0.2 $912k 12k 75.82
Spdr S&p 500 Etf (SPY) 0.2 $908k 4.6k 196.67
Cummins (CMI) 0.2 $914k 5.9k 154.21
Google 0.2 $925k 1.6k 584.89
PPL Corporation (PPL) 0.2 $899k 25k 35.54
Google Inc Class C 0.2 $915k 1.6k 575.52
WellPoint 0.2 $890k 8.3k 107.58
priceline.com Incorporated 0.2 $864k 718.00 1203.34
Michael Kors Holdings 0.2 $897k 10k 88.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $824k 13k 62.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $791k 6.8k 115.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $807k 13k 63.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $760k 18k 43.24
Procter & Gamble Company (PG) 0.2 $767k 9.8k 78.62
McDonald's Corporation (MCD) 0.2 $743k 7.4k 100.83
Vanguard Europe Pacific ETF (VEA) 0.2 $721k 17k 42.58
Facebook Inc cl a (META) 0.2 $731k 11k 67.28
Microsoft Corporation (MSFT) 0.2 $701k 17k 41.72
Automatic Data Processing (ADP) 0.2 $680k 8.6k 79.35
Pfizer (PFE) 0.2 $649k 22k 29.69
iShares Barclays TIPS Bond Fund (TIP) 0.2 $652k 5.7k 115.37
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $632k 8.6k 73.09
Stratasys (SSYS) 0.2 $662k 5.8k 113.69
Coca-Cola Company (KO) 0.2 $617k 15k 42.35
eBay (EBAY) 0.2 $603k 12k 50.06
Discovery Communications 0.2 $595k 8.0k 74.34
Methanex Corp (MEOH) 0.2 $595k 9.6k 61.73
E.I. du Pont de Nemours & Company 0.1 $563k 8.6k 65.49
Intel Corporation (INTC) 0.1 $531k 17k 30.88
Chart Industries (GTLS) 0.1 $540k 6.5k 82.72
Vanguard Total World Stock Idx (VT) 0.1 $535k 8.6k 62.25
Spdr Short-term High Yield mf (SJNK) 0.1 $538k 17k 30.96
Altria (MO) 0.1 $491k 12k 41.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $510k 3.2k 156.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $483k 6.0k 80.34
iShares Russell 2000 Index (IWM) 0.1 $465k 3.9k 118.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $455k 11k 39.88
People's United Financial 0.1 $433k 29k 15.14
3M Company (MMM) 0.1 $405k 2.8k 142.86
Merck & Co (MRK) 0.1 $426k 7.4k 57.83
Danaher Corporation (DHR) 0.1 $402k 5.1k 78.78
iShares S&P 500 Value Index (IVE) 0.1 $431k 4.8k 90.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $405k 6.1k 66.39
Powershares Etf Tr Ii s^p500 low vol 0.1 $402k 11k 35.58
Cisco Systems (CSCO) 0.1 $397k 16k 24.85
Honeywell International (HON) 0.1 $380k 4.1k 92.53
Nextera Energy (NEE) 0.1 $382k 3.7k 102.55
Vanguard Mid-Cap ETF (VO) 0.1 $394k 3.3k 118.32
Schwab Strategic Tr 0 (SCHP) 0.1 $363k 6.5k 55.73
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $388k 10k 38.30
BHP Billiton (BHP) 0.1 $350k 5.1k 68.53
SPDR S&P Dividend (SDY) 0.1 $327k 4.3k 76.62
WisdomTree MidCap Dividend Fund (DON) 0.1 $335k 4.1k 81.71
Canadian Natl Ry (CNI) 0.1 $314k 4.8k 64.96
Colgate-Palmolive Company (CL) 0.1 $290k 4.3k 68.06
Technology SPDR (XLK) 0.1 $307k 8.0k 38.33
iShares S&P 500 Growth Index (IVW) 0.1 $302k 2.9k 105.19
WisdomTree SmallCap Dividend Fund (DES) 0.1 $294k 4.2k 70.00
Duke Energy (DUK) 0.1 $323k 4.4k 74.23
Bank of America Corporation (BAC) 0.1 $278k 18k 15.39
Home Depot (HD) 0.1 $259k 3.2k 81.13
Bristol Myers Squibb (BMY) 0.1 $255k 5.2k 48.59
Genuine Parts Company (GPC) 0.1 $263k 3.0k 87.93
Deere & Company (DE) 0.1 $251k 2.8k 90.81
iShares S&P SmallCap 600 Growth (IJT) 0.1 $249k 2.1k 120.76
WisdomTree Emerging Markets Eq (DEM) 0.1 $260k 5.0k 51.83
Abbvie (ABBV) 0.1 $271k 4.8k 56.27
Abbott Laboratories (ABT) 0.1 $222k 5.4k 40.85
Emerson Electric (EMR) 0.1 $231k 3.5k 66.43
Amgen (AMGN) 0.1 $240k 2.0k 118.58
General Mills (GIS) 0.1 $244k 4.7k 52.46
Lowe's Companies (LOW) 0.1 $211k 4.4k 47.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $237k 5.3k 44.56
Vanguard European ETF (VGK) 0.1 $240k 4.0k 60.03
PowerShares Hgh Yield Corporate Bnd 0.1 $212k 11k 19.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $222k 2.0k 111.11
Transalta Corp (TAC) 0.0 $135k 11k 12.27
DWS Strategic Income Trust 0.0 $165k 13k 12.89
iShares MSCI Japan Index 0.0 $129k 11k 12.02