Bangor Savings Bank as of Dec. 31, 2015
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 136 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.1 | $44M | 215k | 204.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 8.4 | $33M | 310k | 107.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.5 | $26M | 234k | 110.11 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.0 | $24M | 218k | 109.61 | |
| iShares S&P MidCap 400 Index (IJH) | 6.0 | $24M | 171k | 139.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $18M | 308k | 58.72 | |
| Vanguard REIT ETF (VNQ) | 4.2 | $17M | 208k | 79.73 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.3 | $13M | 107k | 122.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $13M | 121k | 104.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.9 | $12M | 237k | 48.57 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.2 | $8.5M | 169k | 50.44 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $7.6M | 234k | 32.71 | |
| PowerShares Build America Bond Portfolio | 1.5 | $5.9M | 203k | 28.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $4.9M | 26k | 186.93 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $4.8M | 45k | 108.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.0 | $4.1M | 118k | 34.43 | |
| Pepsi (PEP) | 1.0 | $3.9M | 39k | 99.93 | |
| General Electric Company | 1.0 | $3.8M | 123k | 31.15 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $3.8M | 74k | 51.50 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 46k | 77.95 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $3.4M | 44k | 78.15 | |
| Technology SPDR (XLK) | 0.8 | $3.3M | 76k | 42.83 | |
| Verizon Communications (VZ) | 0.8 | $3.1M | 68k | 46.23 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.8M | 52k | 54.36 | |
| Apple (AAPL) | 0.7 | $2.7M | 26k | 105.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.4M | 60k | 40.07 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $2.4M | 46k | 52.08 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 36k | 66.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.4M | 7.0k | 338.31 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.3M | 8.9k | 256.26 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $2.2M | 80k | 27.56 | |
| Visa (V) | 0.5 | $2.2M | 28k | 77.54 | |
| United Technologies Corporation | 0.5 | $2.1M | 21k | 96.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.1M | 38k | 54.39 | |
| Materials SPDR (XLB) | 0.5 | $2.0M | 46k | 43.43 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 25k | 81.81 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 20k | 97.79 | |
| Utilities SPDR (XLU) | 0.5 | $2.0M | 46k | 43.27 | |
| At&t (T) | 0.5 | $1.9M | 55k | 34.42 | |
| Sirona Dental Systems | 0.5 | $1.9M | 17k | 109.54 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 20k | 89.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.8M | 22k | 84.35 | |
| Cerner Corporation | 0.5 | $1.8M | 30k | 60.16 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 17k | 105.08 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $1.7M | 27k | 64.45 | |
| Industrial SPDR (XLI) | 0.4 | $1.7M | 31k | 53.02 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.7M | 19k | 85.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 2.1k | 778.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.6M | 15k | 110.70 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $1.6M | 31k | 53.59 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $1.6M | 40k | 39.65 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.5M | 26k | 58.06 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.5M | 13k | 117.22 | |
| Spectra Energy | 0.4 | $1.5M | 62k | 23.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.4M | 37k | 38.58 | |
| State Street Corporation (STT) | 0.3 | $1.4M | 21k | 66.37 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 16k | 87.99 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 15k | 92.94 | |
| Torchmark Corporation | 0.3 | $1.3M | 23k | 57.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 13k | 102.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.3M | 36k | 36.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.2M | 11k | 108.14 | |
| Health Care SPDR (XLV) | 0.3 | $1.2M | 17k | 72.03 | |
| EMC Corporation | 0.3 | $1.2M | 46k | 25.67 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 7.7k | 148.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.2M | 15k | 80.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.1M | 9.5k | 120.09 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $1.1M | 20k | 57.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.1M | 58k | 19.50 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.1M | 43k | 25.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $997k | 18k | 55.46 | |
| eBay (EBAY) | 0.2 | $1.0M | 36k | 27.49 | |
| Anthem (ELV) | 0.2 | $1.0M | 7.2k | 139.44 | |
| McDonald's Corporation (MCD) | 0.2 | $898k | 7.6k | 118.24 | |
| PPL Corporation (PPL) | 0.2 | $920k | 27k | 34.14 | |
| priceline.com Incorporated | 0.2 | $922k | 723.00 | 1275.24 | |
| Boston Beer Company (SAM) | 0.2 | $920k | 4.6k | 201.89 | |
| Facebook Inc cl a (META) | 0.2 | $906k | 8.7k | 104.62 | |
| Icon (ICLR) | 0.2 | $885k | 11k | 77.73 | |
| Pfizer (PFE) | 0.2 | $836k | 26k | 32.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $830k | 4.3k | 193.55 | |
| Automatic Data Processing (ADP) | 0.2 | $849k | 10k | 84.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $826k | 11k | 75.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $785k | 9.9k | 79.04 | |
| Altria (MO) | 0.2 | $743k | 13k | 58.36 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $679k | 9.0k | 75.74 | |
| Intel Corporation (INTC) | 0.2 | $618k | 18k | 34.42 | |
| Procter & Gamble Company (PG) | 0.2 | $638k | 8.0k | 79.36 | |
| Coca-Cola Company (KO) | 0.1 | $607k | 14k | 42.95 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $604k | 5.7k | 105.87 | |
| Cisco Systems (CSCO) | 0.1 | $549k | 20k | 27.14 | |
| Hess (HES) | 0.1 | $554k | 11k | 48.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $553k | 3.4k | 161.04 | |
| Powershares Senior Loan Portfo mf | 0.1 | $535k | 24k | 22.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $516k | 16k | 32.16 | |
| People's United Financial | 0.1 | $534k | 33k | 16.16 | |
| Merck & Co (MRK) | 0.1 | $464k | 8.8k | 52.78 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $456k | 4.1k | 110.79 | |
| 3M Company (MMM) | 0.1 | $422k | 2.8k | 150.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $433k | 3.9k | 109.73 | |
| Paypal Holdings (PYPL) | 0.1 | $454k | 13k | 36.16 | |
| General Mills (GIS) | 0.1 | $398k | 6.9k | 57.60 | |
| Nextera Energy (NEE) | 0.1 | $377k | 3.6k | 103.80 | |
| BlackRock (BLK) | 0.1 | $357k | 1.1k | 340.06 | |
| Home Depot (HD) | 0.1 | $370k | 2.8k | 132.42 | |
| Genuine Parts Company (GPC) | 0.1 | $344k | 4.0k | 85.85 | |
| Amgen (AMGN) | 0.1 | $372k | 2.3k | 162.47 | |
| ConocoPhillips (COP) | 0.1 | $352k | 7.5k | 46.76 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $355k | 4.0k | 88.53 | |
| Cme (CME) | 0.1 | $332k | 3.7k | 90.53 | |
| Baxter International (BAX) | 0.1 | $309k | 8.1k | 38.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $328k | 4.8k | 68.87 | |
| Honeywell International (HON) | 0.1 | $330k | 3.2k | 102.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $332k | 2.9k | 115.64 | |
| Duke Energy (DUK) | 0.1 | $309k | 4.4k | 70.90 | |
| Abbvie (ABBV) | 0.1 | $335k | 5.6k | 59.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $281k | 5.0k | 56.41 | |
| Canadian Natl Ry (CNI) | 0.1 | $266k | 4.8k | 55.96 | |
| Abbott Laboratories (ABT) | 0.1 | $296k | 6.6k | 44.96 | |
| United Parcel Service (UPS) | 0.1 | $283k | 2.9k | 96.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $274k | 4.1k | 66.78 | |
| Target Corporation (TGT) | 0.1 | $295k | 4.1k | 72.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $286k | 2.3k | 124.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $264k | 347.00 | 760.25 | |
| Bank of America Corporation (BAC) | 0.1 | $250k | 15k | 16.85 | |
| Waste Management (WM) | 0.1 | $218k | 4.1k | 53.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $238k | 3.6k | 66.67 | |
| Lowe's Companies (LOW) | 0.1 | $221k | 2.9k | 76.05 | |
| First Ban (FNLC) | 0.1 | $223k | 11k | 20.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $226k | 3.1k | 73.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $240k | 2.9k | 84.06 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $202k | 3.8k | 53.03 | |
| Sterling Bancorp | 0.1 | $180k | 11k | 16.22 | |
| iShares MSCI Japan Index | 0.0 | $130k | 11k | 12.11 | |
| Dws Strategic Income Trust | 0.0 | $123k | 12k | 10.54 | |
| Transalta Corp (TAC) | 0.0 | $39k | 11k | 3.55 |
