Bangor Savings Bank

Bangor Savings Bank as of Dec. 31, 2014

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 154 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.8 $43M 207k 206.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 8.4 $33M 305k 109.33
iShares S&P SmallCap 600 Index (IJR) 6.7 $27M 234k 114.06
iShares S&P MidCap 400 Index (IJH) 6.3 $25M 173k 144.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.5 $18M 163k 110.65
iShares MSCI EAFE Index Fund (EFA) 4.3 $17M 281k 60.84
Vanguard REIT ETF (VNQ) 4.2 $17M 207k 81.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $13M 121k 105.18
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $13M 256k 49.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.9 $12M 94k 122.31
Vanguard Emerging Markets ETF (VWO) 2.4 $9.7M 242k 40.02
Ipath Dow Jones-aig Commodity (DJP) 1.8 $7.3M 243k 29.91
Schwab Strategic Tr sht tm us tres (SCHO) 1.8 $7.1M 140k 50.58
PowerShares Build America Bond Portfolio 1.4 $5.4M 178k 30.44
iShares Lehman Aggregate Bond (AGG) 1.3 $5.0M 46k 110.13
Exxon Mobil Corporation (XOM) 1.2 $4.8M 52k 92.45
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $4.2M 80k 52.36
Pepsi (PEP) 0.9 $3.4M 36k 94.57
CVS Caremark Corporation (CVS) 0.8 $3.3M 34k 96.32
Apple (AAPL) 0.8 $3.0M 27k 110.40
General Electric Company 0.7 $2.6M 105k 25.28
Schwab U S Small Cap ETF (SCHA) 0.6 $2.5M 46k 55.12
Wells Fargo & Company (WFC) 0.6 $2.5M 45k 54.81
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.4M 8.1k 303.41
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.4M 59k 40.68
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 37k 62.59
United Technologies Corporation 0.6 $2.3M 20k 115.02
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.2M 12k 188.45
Philip Morris International (PM) 0.6 $2.2M 27k 81.45
Chevron Corporation (CVX) 0.5 $2.2M 19k 112.18
Spectra Energy 0.5 $2.1M 58k 36.30
Qualcomm (QCOM) 0.5 $2.1M 28k 74.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.0M 24k 84.44
Intercontinental Exchange (ICE) 0.5 $2.1M 9.5k 219.32
Schwab International Equity ETF (SCHF) 0.5 $2.0M 71k 28.91
Materials SPDR (XLB) 0.5 $1.9M 39k 48.58
Visa (V) 0.5 $1.8M 7.0k 262.20
Utilities SPDR (XLU) 0.5 $1.8M 39k 47.22
Cerner Corporation 0.5 $1.8M 28k 64.67
ConocoPhillips (COP) 0.5 $1.8M 26k 69.06
At&t (T) 0.5 $1.8M 54k 33.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.7M 19k 89.57
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.7M 44k 38.96
Phillips 66 (PSX) 0.4 $1.7M 24k 71.69
Norfolk Southern (NSC) 0.4 $1.7M 15k 109.62
GlaxoSmithKline 0.4 $1.6M 39k 42.75
United Parcel Service (UPS) 0.4 $1.6M 15k 111.18
Verizon Communications (VZ) 0.4 $1.6M 35k 46.79
Sirona Dental Systems 0.4 $1.6M 19k 87.39
Consumer Discretionary SPDR (XLY) 0.4 $1.6M 23k 72.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.6M 15k 110.31
Schwab Strategic Tr intrm trm (SCHR) 0.4 $1.6M 30k 53.61
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 20k 79.41
Corning Incorporated (GLW) 0.4 $1.5M 66k 22.93
Walt Disney Company (DIS) 0.4 $1.5M 16k 94.22
State Street Corporation (STT) 0.4 $1.4M 18k 78.51
Torchmark Corporation 0.4 $1.4M 26k 54.15
Johnson & Johnson (JNJ) 0.3 $1.4M 13k 104.58
Signature Bank (SBNY) 0.3 $1.3M 10k 125.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.3M 23k 55.32
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.3M 9.9k 127.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.2M 12k 105.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.2M 25k 48.22
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 5.8k 205.75
Stryker Corporation (SYK) 0.3 $1.2M 13k 94.37
Novo Nordisk A/S (NVO) 0.3 $1.2M 28k 42.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.1M 17k 64.52
Nxp Semiconductors N V (NXPI) 0.3 $1.0M 14k 76.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.0M 8.8k 117.91
Occidental Petroleum Corporation (OXY) 0.2 $999k 12k 80.61
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $990k 41k 23.89
Anthem (ELV) 0.2 $989k 7.9k 125.72
Walgreen Boots Alliance (WBA) 0.2 $991k 13k 76.07
Procter & Gamble Company (PG) 0.2 $936k 10k 91.14
Microsoft Corporation (MSFT) 0.2 $912k 20k 46.46
PPL Corporation (PPL) 0.2 $893k 25k 36.31
Yum! Brands (YUM) 0.2 $821k 11k 72.85
Pfizer (PFE) 0.2 $799k 26k 31.16
Cummins (CMI) 0.2 $803k 5.6k 144.14
Automatic Data Processing (ADP) 0.2 $790k 9.5k 83.33
Google 0.2 $787k 1.5k 530.67
priceline.com Incorporated 0.2 $784k 688.00 1139.53
Powershares Senior Loan Portfo mf 0.2 $796k 33k 24.04
Michael Kors Holdings 0.2 $774k 10k 75.12
Google Inc Class C 0.2 $799k 1.5k 526.43
McDonald's Corporation (MCD) 0.2 $756k 8.1k 93.62
Hess (HES) 0.2 $756k 10k 73.81
Vanguard Total World Stock Idx (VT) 0.2 $736k 12k 60.11
Spdr Short-term High Yield mf (SJNK) 0.2 $721k 25k 28.91
Facebook Inc cl a (META) 0.2 $733k 9.4k 78.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $686k 17k 39.29
Vanguard Europe Pacific ETF (VEA) 0.2 $690k 18k 37.86
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $670k 8.7k 76.65
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $684k 17k 39.85
Coca-Cola Company (KO) 0.2 $633k 15k 42.24
Intel Corporation (INTC) 0.2 $632k 17k 36.29
Altria (MO) 0.2 $645k 13k 49.43
eBay (EBAY) 0.2 $653k 12k 56.14
3M Company (MMM) 0.1 $593k 3.6k 164.02
E.I. du Pont de Nemours & Company 0.1 $595k 8.0k 73.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $585k 5.2k 111.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $545k 3.4k 159.64
Cisco Systems (CSCO) 0.1 $520k 19k 27.79
Merck & Co (MRK) 0.1 $520k 9.2k 56.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $529k 6.6k 79.70
Nextera Energy (NEE) 0.1 $472k 4.4k 106.31
iShares Russell 2000 Index (IWM) 0.1 $463k 3.9k 119.72
People's United Financial 0.1 $436k 29k 15.14
Danaher Corporation (DHR) 0.1 $430k 5.0k 85.74
iShares S&P 500 Value Index (IVE) 0.1 $448k 4.8k 93.80
Vanguard Mid-Cap ETF (VO) 0.1 $429k 3.5k 123.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $419k 6.1k 68.69
Powershares Etf Tr Ii s^p500 low vol 0.1 $429k 11k 37.96
Bank of America Corporation (BAC) 0.1 $405k 23k 17.89
Honeywell International (HON) 0.1 $395k 3.9k 100.10
Duke Energy (DUK) 0.1 $392k 4.7k 83.72
Canadian Natl Ry (CNI) 0.1 $343k 5.0k 68.83
Amgen (AMGN) 0.1 $346k 2.2k 159.23
Colgate-Palmolive Company (CL) 0.1 $374k 5.4k 69.29
Motorola Solutions (MSI) 0.1 $343k 5.1k 67.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $358k 11k 33.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $343k 4.1k 83.66
Home Depot (HD) 0.1 $323k 3.1k 105.11
Bristol Myers Squibb (BMY) 0.1 $312k 5.3k 58.96
Genuine Parts Company (GPC) 0.1 $334k 3.1k 106.38
Technology SPDR (XLK) 0.1 $337k 8.1k 41.41
iShares S&P 500 Growth Index (IVW) 0.1 $320k 2.9k 111.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $330k 1.3k 264.00
SPDR S&P Dividend (SDY) 0.1 $337k 4.3k 78.76
WisdomTree SmallCap Dividend Fund (DES) 0.1 $298k 4.2k 70.95
Schwab Strategic Tr 0 (SCHP) 0.1 $330k 6.1k 54.24
Abbvie (ABBV) 0.1 $303k 4.6k 65.32
Comcast Corporation (CMCSA) 0.1 $264k 4.5k 57.94
BlackRock (BLK) 0.1 $266k 744.00 357.53
General Mills (GIS) 0.1 $292k 5.5k 53.26
Lowe's Companies (LOW) 0.1 $290k 4.2k 68.72
Discovery Communications 0.1 $268k 7.8k 34.41
BHP Billiton (BHP) 0.1 $275k 5.8k 47.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $262k 5.4k 48.41
iShares S&P SmallCap 600 Growth (IJT) 0.1 $281k 2.3k 122.33
Cme (CME) 0.1 $219k 2.5k 88.48
Wal-Mart Stores (WMT) 0.1 $255k 3.0k 85.95
Abbott Laboratories (ABT) 0.1 $255k 5.7k 45.02
Deere & Company (DE) 0.1 $245k 2.8k 88.65
Target Corporation (TGT) 0.1 $237k 3.1k 76.06
Discovery Communications 0.1 $251k 7.5k 33.67
Southern Company (SO) 0.1 $210k 4.3k 49.19
iShares Dow Jones US Real Estate (IYR) 0.1 $204k 2.7k 76.87
Vanguard Small-Cap ETF (VB) 0.1 $202k 1.7k 116.28
Vanguard European ETF (VGK) 0.1 $210k 4.0k 52.53
WisdomTree Emerging Markets Eq (DEM) 0.1 $211k 5.0k 42.07
Dws Strategic Income Trust 0.0 $148k 13k 11.56
iShares MSCI Japan Index 0.0 $121k 11k 11.27
Transalta Corp (TAC) 0.0 $100k 11k 9.09