Bangor Savings Bank as of June 30, 2015
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 145 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.8 | $45M | 216k | 207.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 8.2 | $34M | 315k | 108.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.6 | $27M | 231k | 117.88 | |
| iShares S&P MidCap 400 Index (IJH) | 6.2 | $26M | 172k | 149.98 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 5.8 | $24M | 217k | 110.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $19M | 298k | 63.49 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $15M | 204k | 74.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $13M | 123k | 105.33 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.1 | $13M | 105k | 122.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.8 | $12M | 239k | 49.31 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $9.9M | 242k | 40.88 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.0 | $8.4M | 165k | 50.71 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.9 | $7.7M | 266k | 29.06 | |
| PowerShares Build America Bond Portfolio | 1.2 | $5.2M | 180k | 28.78 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $4.7M | 43k | 108.77 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $4.1M | 79k | 51.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.0M | 48k | 83.21 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $3.9M | 104k | 37.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.7M | 20k | 188.87 | |
| Pepsi (PEP) | 0.9 | $3.7M | 39k | 93.35 | |
| Apple (AAPL) | 0.9 | $3.6M | 29k | 125.41 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 65k | 46.62 | |
| General Electric Company | 0.7 | $3.0M | 112k | 26.57 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.9M | 51k | 56.25 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.9M | 27k | 104.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.7M | 7.4k | 368.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $2.7M | 46k | 58.30 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $2.6M | 46k | 57.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.5M | 60k | 42.65 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.5M | 33k | 76.49 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 35k | 67.75 | |
| United Technologies Corporation | 0.6 | $2.3M | 21k | 110.94 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $2.2M | 73k | 30.47 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.2M | 26k | 84.45 | |
| Materials SPDR (XLB) | 0.5 | $2.1M | 44k | 48.40 | |
| Visa (V) | 0.5 | $2.0M | 31k | 67.13 | |
| At&t (T) | 0.5 | $2.0M | 56k | 35.53 | |
| Cerner Corporation | 0.5 | $2.0M | 29k | 69.07 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 25k | 80.56 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.0M | 8.8k | 223.57 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 20k | 96.46 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 17k | 114.11 | |
| Spectra Energy | 0.5 | $1.9M | 59k | 32.60 | |
| Sirona Dental Systems | 0.5 | $1.9M | 19k | 100.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.9M | 22k | 84.84 | |
| Utilities SPDR (XLU) | 0.4 | $1.8M | 44k | 41.47 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 29k | 61.41 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 28k | 62.62 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $1.7M | 32k | 53.60 | |
| Torchmark Corporation | 0.4 | $1.6M | 28k | 58.20 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $1.6M | 25k | 64.46 | |
| State Street Corporation (STT) | 0.4 | $1.6M | 21k | 77.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.6M | 15k | 108.18 | |
| 0.4 | $1.5M | 2.8k | 540.02 | ||
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.5M | 17k | 88.78 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $1.5M | 41k | 36.32 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 15k | 95.59 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.4M | 26k | 54.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.4M | 11k | 128.93 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 70k | 19.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.3M | 35k | 38.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 13k | 97.47 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 16k | 80.13 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 7.2k | 170.42 | |
| EMC Corporation | 0.3 | $1.2M | 44k | 26.38 | |
| Anthem (ELV) | 0.3 | $1.2M | 7.1k | 164.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.1M | 9.4k | 117.75 | |
| Precision Castparts | 0.3 | $1.1M | 5.4k | 199.93 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.1M | 38k | 28.92 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.1M | 17k | 61.55 | |
| Yum! Brands (YUM) | 0.2 | $993k | 11k | 90.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.0M | 26k | 39.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $983k | 40k | 24.59 | |
| Icon (ICLR) | 0.2 | $991k | 15k | 67.27 | |
| Health Care SPDR (XLV) | 0.2 | $957k | 13k | 74.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $899k | 20k | 44.12 | |
| Pfizer (PFE) | 0.2 | $930k | 28k | 33.52 | |
| Procter & Gamble Company (PG) | 0.2 | $888k | 11k | 78.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $864k | 12k | 75.14 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $871k | 8.2k | 105.69 | |
| Facebook Inc cl a (META) | 0.2 | $870k | 10k | 85.73 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $832k | 4.3k | 193.55 | |
| Cummins (CMI) | 0.2 | $811k | 6.2k | 131.21 | |
| PPL Corporation (PPL) | 0.2 | $842k | 29k | 29.46 | |
| priceline.com Incorporated | 0.2 | $838k | 728.00 | 1151.10 | |
| McDonald's Corporation (MCD) | 0.2 | $803k | 8.5k | 94.98 | |
| Automatic Data Processing (ADP) | 0.2 | $779k | 9.7k | 80.28 | |
| eBay (EBAY) | 0.2 | $746k | 12k | 60.26 | |
| Hess (HES) | 0.2 | $738k | 11k | 66.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $705k | 5.5k | 127.54 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $674k | 8.9k | 76.05 | |
| Altria (MO) | 0.1 | $627k | 13k | 48.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $620k | 7.8k | 79.53 | |
| Discovery Communications | 0.1 | $570k | 17k | 33.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $582k | 3.4k | 169.48 | |
| Powershares Senior Loan Portfo mf | 0.1 | $592k | 25k | 23.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $554k | 14k | 39.64 | |
| Coca-Cola Company (KO) | 0.1 | $556k | 14k | 39.24 | |
| Intel Corporation (INTC) | 0.1 | $543k | 18k | 30.44 | |
| Merck & Co (MRK) | 0.1 | $535k | 9.4k | 56.93 | |
| 3M Company (MMM) | 0.1 | $495k | 3.2k | 154.63 | |
| Cisco Systems (CSCO) | 0.1 | $511k | 19k | 27.45 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $515k | 22k | 22.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $505k | 4.5k | 112.12 | |
| People's United Financial | 0.1 | $468k | 29k | 16.25 | |
| Honeywell International (HON) | 0.1 | $403k | 3.9k | 102.06 | |
| Nextera Energy (NEE) | 0.1 | $396k | 4.0k | 98.02 | |
| Danaher Corporation (DHR) | 0.1 | $416k | 4.9k | 85.54 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $417k | 4.5k | 92.28 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $421k | 3.5k | 121.35 | |
| Signature Bank (SBNY) | 0.1 | $385k | 2.6k | 146.33 | |
| Home Depot (HD) | 0.1 | $367k | 3.3k | 111.19 | |
| United Parcel Service (UPS) | 0.1 | $365k | 3.8k | 97.07 | |
| E.I. du Pont de Nemours & Company | 0.1 | $388k | 6.1k | 63.94 | |
| General Mills (GIS) | 0.1 | $385k | 6.9k | 55.77 | |
| Abbvie (ABBV) | 0.1 | $366k | 5.5k | 67.05 | |
| BlackRock (BLK) | 0.1 | $318k | 919.00 | 346.03 | |
| Bank of America Corporation (BAC) | 0.1 | $329k | 19k | 17.03 | |
| Abbott Laboratories (ABT) | 0.1 | $349k | 7.1k | 49.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 4.8k | 66.60 | |
| Genuine Parts Company (GPC) | 0.1 | $346k | 3.9k | 89.53 | |
| Amgen (AMGN) | 0.1 | $336k | 2.2k | 153.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $327k | 2.9k | 113.90 | |
| SPDR S&P Dividend (SDY) | 0.1 | $319k | 4.2k | 76.32 | |
| Duke Energy (DUK) | 0.1 | $324k | 4.6k | 71.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $273k | 4.5k | 60.25 | |
| Cme (CME) | 0.1 | $294k | 3.2k | 93.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $310k | 4.8k | 65.32 | |
| Target Corporation (TGT) | 0.1 | $306k | 3.8k | 81.57 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $301k | 2.3k | 131.04 | |
| Canadian Natl Ry (CNI) | 0.1 | $267k | 4.6k | 57.80 | |
| Deere & Company (DE) | 0.1 | $254k | 2.6k | 96.79 | |
| GlaxoSmithKline | 0.1 | $261k | 6.3k | 41.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $240k | 3.1k | 77.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $231k | 2.7k | 85.15 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $242k | 4.5k | 54.19 | |
| Google Inc Class C | 0.1 | $266k | 511.00 | 520.17 | |
| Time Warner | 0.1 | $216k | 2.5k | 87.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 3.0k | 70.98 | |
| Baxter International (BAX) | 0.1 | $222k | 3.2k | 69.88 | |
| First Ban (FNLC) | 0.1 | $227k | 11k | 20.00 | |
| Vanguard European ETF (VGK) | 0.1 | $216k | 4.0k | 54.03 | |
| iShares MSCI Japan Index | 0.0 | $137k | 11k | 12.76 | |
| Dws Strategic Income Trust | 0.0 | $142k | 13k | 11.09 | |
| Transalta Corp (TAC) | 0.0 | $85k | 11k | 7.73 |
