Bangor Savings Bank as of March 31, 2016
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 134 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.2 | $45M | 218k | 206.65 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 8.4 | $34M | 309k | 109.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.4 | $26M | 228k | 112.57 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.2 | $25M | 224k | 112.06 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $25M | 170k | 144.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $18M | 308k | 57.16 | |
| Vanguard REIT ETF (VNQ) | 4.2 | $17M | 204k | 83.80 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.3 | $13M | 106k | 125.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $13M | 120k | 105.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.8 | $11M | 230k | 48.84 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.2 | $8.8M | 172k | 50.80 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $8.4M | 243k | 34.58 | |
| PowerShares Build America Bond Portfolio | 1.5 | $6.0M | 200k | 30.19 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $5.0M | 46k | 110.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $5.1M | 27k | 188.57 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.1 | $4.2M | 128k | 33.23 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $3.9M | 73k | 52.82 | |
| General Electric Company | 0.9 | $3.8M | 121k | 31.79 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 43k | 83.59 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $3.5M | 44k | 79.09 | |
| Technology SPDR (XLK) | 0.8 | $3.4M | 76k | 44.36 | |
| Pepsi (PEP) | 0.8 | $3.3M | 33k | 102.49 | |
| At&t (T) | 0.8 | $3.1M | 79k | 39.17 | |
| Apple (AAPL) | 0.8 | $3.0M | 28k | 109.01 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 51k | 54.07 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.5M | 53k | 48.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $2.5M | 47k | 53.15 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $2.4M | 88k | 27.11 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.3M | 58k | 40.59 | |
| Utilities SPDR (XLU) | 0.6 | $2.3M | 46k | 49.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $2.2M | 43k | 52.04 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 36k | 59.21 | |
| United Technologies Corporation | 0.5 | $2.1M | 21k | 100.11 | |
| Visa (V) | 0.5 | $2.1M | 28k | 76.49 | |
| Phillips 66 (PSX) | 0.5 | $2.1M | 25k | 86.61 | |
| Materials SPDR (XLB) | 0.5 | $2.1M | 47k | 44.81 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.1M | 8.9k | 235.15 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.0M | 24k | 84.22 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 21k | 95.42 | |
| Dentsply Sirona (XRAY) | 0.5 | $1.9M | 31k | 61.64 | |
| Spectra Energy | 0.5 | $1.9M | 62k | 30.60 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $1.9M | 28k | 66.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.8M | 22k | 85.03 | |
| Industrial SPDR (XLI) | 0.4 | $1.8M | 32k | 55.48 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $1.7M | 31k | 55.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 2.2k | 762.86 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 17k | 99.30 | |
| Boston Beer Company (SAM) | 0.4 | $1.7M | 8.9k | 185.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.6M | 15k | 111.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.6M | 13k | 124.03 | |
| Cerner Corporation | 0.4 | $1.6M | 30k | 52.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 15k | 103.76 | |
| Stryker Corporation (SYK) | 0.4 | $1.6M | 15k | 107.32 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 16k | 98.05 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $1.5M | 37k | 41.41 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.5M | 37k | 40.11 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.4M | 26k | 54.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 39k | 35.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 13k | 108.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.3M | 12k | 113.35 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $1.3M | 23k | 57.69 | |
| Torchmark Corporation | 0.3 | $1.3M | 23k | 54.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.3M | 11k | 121.25 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.3M | 62k | 20.77 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.3M | 51k | 25.81 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 7.8k | 162.76 | |
| EMC Corporation | 0.3 | $1.2M | 46k | 26.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.2M | 14k | 81.67 | |
| Health Care SPDR (XLV) | 0.3 | $1.1M | 17k | 67.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 19k | 55.21 | |
| PPL Corporation (PPL) | 0.3 | $1.0M | 27k | 38.05 | |
| Facebook Inc cl a (META) | 0.2 | $990k | 8.7k | 114.15 | |
| Anthem (ELV) | 0.2 | $1.0M | 7.3k | 139.04 | |
| McDonald's Corporation (MCD) | 0.2 | $937k | 7.5k | 125.69 | |
| priceline.com Incorporated | 0.2 | $934k | 725.00 | 1288.28 | |
| Automatic Data Processing (ADP) | 0.2 | $903k | 10k | 89.68 | |
| eBay (EBAY) | 0.2 | $870k | 37k | 23.85 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $828k | 4.3k | 193.55 | |
| Icon (ICLR) | 0.2 | $857k | 11k | 75.11 | |
| Pfizer (PFE) | 0.2 | $785k | 27k | 29.64 | |
| Altria (MO) | 0.2 | $797k | 13k | 62.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $795k | 9.9k | 80.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $760k | 9.3k | 81.74 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $686k | 9.0k | 76.55 | |
| Coca-Cola Company (KO) | 0.2 | $662k | 14k | 46.39 | |
| Procter & Gamble Company (PG) | 0.2 | $652k | 7.9k | 82.37 | |
| Cisco Systems (CSCO) | 0.1 | $600k | 21k | 28.49 | |
| Intel Corporation (INTC) | 0.1 | $609k | 19k | 32.38 | |
| Hess (HES) | 0.1 | $604k | 12k | 52.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $548k | 16k | 34.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $558k | 3.4k | 162.49 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $555k | 5.2k | 106.14 | |
| People's United Financial | 0.1 | $525k | 33k | 15.90 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $535k | 4.8k | 111.55 | |
| Powershares Senior Loan Portfo mf | 0.1 | $532k | 23k | 22.70 | |
| 3M Company (MMM) | 0.1 | $464k | 2.8k | 165.93 | |
| Merck & Co (MRK) | 0.1 | $471k | 8.9k | 52.95 | |
| Paypal Holdings (PYPL) | 0.1 | $487k | 13k | 38.59 | |
| General Mills (GIS) | 0.1 | $435k | 6.9k | 63.37 | |
| Nextera Energy (NEE) | 0.1 | $442k | 3.7k | 118.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $450k | 3.9k | 114.65 | |
| Home Depot (HD) | 0.1 | $382k | 2.9k | 133.45 | |
| Genuine Parts Company (GPC) | 0.1 | $392k | 3.9k | 99.46 | |
| BlackRock (BLK) | 0.1 | $378k | 1.1k | 340.91 | |
| Cme (CME) | 0.1 | $365k | 3.8k | 95.96 | |
| Amgen (AMGN) | 0.1 | $356k | 2.4k | 149.91 | |
| Honeywell International (HON) | 0.1 | $363k | 3.2k | 112.63 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $365k | 4.1k | 89.90 | |
| Duke Energy (DUK) | 0.1 | $350k | 4.4k | 80.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $310k | 5.1k | 61.01 | |
| Baxter International (BAX) | 0.1 | $339k | 8.2k | 41.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $303k | 4.7k | 63.99 | |
| United Parcel Service (UPS) | 0.1 | $313k | 3.0k | 105.28 | |
| ConocoPhillips (COP) | 0.1 | $307k | 7.6k | 40.28 | |
| Target Corporation (TGT) | 0.1 | $340k | 4.1k | 82.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $333k | 2.9k | 115.99 | |
| Abbvie (ABBV) | 0.1 | $335k | 5.9k | 57.09 | |
| Abbott Laboratories (ABT) | 0.1 | $291k | 7.0k | 41.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $289k | 4.1k | 70.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $285k | 2.3k | 124.07 | |
| E.I. du Pont de Nemours & Company | 0.1 | $221k | 3.5k | 63.22 | |
| First Ban (FNLC) | 0.1 | $223k | 11k | 20.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $247k | 2.8k | 86.97 | |
| Time Warner | 0.1 | $207k | 2.9k | 72.49 | |
| Bank of America Corporation (BAC) | 0.1 | $184k | 14k | 13.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $204k | 3.0k | 68.42 | |
| Waste Management (WM) | 0.1 | $214k | 3.6k | 59.04 | |
| Lowe's Companies (LOW) | 0.1 | $216k | 2.9k | 75.63 | |
| SPDR S&P Dividend (SDY) | 0.1 | $220k | 2.7k | 79.93 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $206k | 3.7k | 55.56 | |
| Sterling Bancorp | 0.0 | $177k | 11k | 15.95 | |
| iShares MSCI Japan Index | 0.0 | $122k | 11k | 11.37 | |
| Dws Strategic Income Trust | 0.0 | $129k | 12k | 11.05 | |
| Transalta Corp (TAC) | 0.0 | $51k | 11k | 4.64 |
