Bangor Savings Bank as of June 30, 2016
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 137 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.9 | $44M | 211k | 210.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 8.4 | $34M | 307k | 111.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.4 | $26M | 223k | 116.21 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.3 | $26M | 225k | 113.35 | |
| iShares S&P MidCap 400 Index (IJH) | 6.2 | $25M | 169k | 149.39 | |
| Vanguard REIT ETF (VNQ) | 4.4 | $18M | 200k | 88.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $17M | 305k | 55.82 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.3 | $14M | 106k | 127.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $13M | 118k | 106.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.7 | $11M | 217k | 49.77 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.1 | $8.7M | 171k | 50.96 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $8.5M | 240k | 35.23 | |
| PowerShares Build America Bond Portfolio | 1.6 | $6.3M | 200k | 31.49 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $5.4M | 48k | 112.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $5.3M | 28k | 192.22 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.0 | $4.0M | 127k | 31.17 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.9M | 42k | 93.74 | |
| General Electric Company | 0.9 | $3.8M | 120k | 31.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $3.8M | 70k | 53.72 | |
| Pepsi (PEP) | 0.8 | $3.4M | 32k | 105.95 | |
| Utilities SPDR (XLU) | 0.8 | $3.4M | 65k | 52.47 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $3.4M | 43k | 78.07 | |
| Technology SPDR (XLK) | 0.8 | $3.3M | 76k | 43.37 | |
| At&t (T) | 0.8 | $3.2M | 75k | 43.21 | |
| Apple (AAPL) | 0.7 | $2.8M | 30k | 95.60 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 50k | 55.83 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.5M | 53k | 47.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $2.4M | 47k | 51.90 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.6 | $2.4M | 35k | 67.19 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $2.3M | 86k | 27.11 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 36k | 62.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.3M | 55k | 42.00 | |
| Spectra Energy | 0.6 | $2.2M | 61k | 36.62 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.2M | 8.7k | 255.93 | |
| United Technologies Corporation | 0.5 | $2.2M | 21k | 102.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $2.2M | 40k | 54.04 | |
| Materials SPDR (XLB) | 0.5 | $2.1M | 46k | 46.33 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 20k | 104.83 | |
| Visa (V) | 0.5 | $2.0M | 27k | 74.15 | |
| Phillips 66 (PSX) | 0.5 | $1.9M | 25k | 79.34 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.0M | 24k | 83.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.8M | 22k | 85.32 | |
| Industrial SPDR (XLI) | 0.4 | $1.8M | 32k | 56.00 | |
| Cerner Corporation | 0.4 | $1.7M | 30k | 58.60 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.7M | 13k | 128.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.7M | 15k | 113.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 13k | 121.33 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $1.6M | 29k | 55.96 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 16k | 97.84 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 16k | 101.74 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.6M | 58k | 27.00 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $1.5M | 27k | 58.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.5M | 37k | 41.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 2.2k | 703.35 | |
| Dentsply Sirona (XRAY) | 0.4 | $1.5M | 25k | 62.02 | |
| Boston Beer Company (SAM) | 0.4 | $1.5M | 8.9k | 171.07 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $1.5M | 34k | 43.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.5M | 41k | 35.37 | |
| Torchmark Corporation | 0.3 | $1.4M | 23k | 61.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 14k | 95.77 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.3M | 25k | 53.77 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.4M | 12k | 116.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.3M | 61k | 21.30 | |
| EMC Corporation | 0.3 | $1.2M | 46k | 27.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.2M | 15k | 84.67 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 7.8k | 151.77 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 14k | 83.42 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 9.6k | 119.83 | |
| Perrigo Company (PRGO) | 0.3 | $1.1M | 12k | 90.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 20k | 51.16 | |
| Anthem (ELV) | 0.2 | $956k | 7.3k | 131.35 | |
| Pfizer (PFE) | 0.2 | $946k | 27k | 35.24 | |
| Altria (MO) | 0.2 | $936k | 14k | 68.99 | |
| Facebook Inc cl a (META) | 0.2 | $943k | 8.3k | 114.24 | |
| McDonald's Corporation (MCD) | 0.2 | $914k | 7.6k | 120.39 | |
| Baxter International (BAX) | 0.2 | $880k | 20k | 45.24 | |
| priceline.com Incorporated | 0.2 | $908k | 727.00 | 1248.97 | |
| Automatic Data Processing (ADP) | 0.2 | $867k | 9.4k | 91.82 | |
| eBay (EBAY) | 0.2 | $847k | 36k | 23.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $873k | 7.1k | 123.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $828k | 4.3k | 193.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $794k | 9.3k | 85.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $813k | 10k | 80.84 | |
| Icon (ICLR) | 0.2 | $802k | 12k | 70.01 | |
| Hess (HES) | 0.2 | $685k | 11k | 60.07 | |
| Procter & Gamble Company (PG) | 0.2 | $684k | 8.1k | 84.64 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $693k | 9.0k | 77.36 | |
| Coca-Cola Company (KO) | 0.2 | $660k | 15k | 45.36 | |
| Intel Corporation (INTC) | 0.2 | $650k | 20k | 32.80 | |
| Cisco Systems (CSCO) | 0.1 | $604k | 21k | 28.70 | |
| Merck & Co (MRK) | 0.1 | $580k | 10k | 57.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $581k | 3.4k | 169.19 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $554k | 4.8k | 115.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $541k | 16k | 34.37 | |
| Nextera Energy (NEE) | 0.1 | $509k | 3.9k | 130.31 | |
| Powershares Senior Loan Portfo mf | 0.1 | $540k | 24k | 22.98 | |
| People's United Financial | 0.1 | $485k | 33k | 14.67 | |
| 3M Company (MMM) | 0.1 | $494k | 2.8k | 174.50 | |
| General Mills (GIS) | 0.1 | $475k | 6.7k | 71.37 | |
| Home Depot (HD) | 0.1 | $446k | 3.5k | 127.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $457k | 3.9k | 116.64 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $452k | 4.3k | 106.26 | |
| Paypal Holdings (PYPL) | 0.1 | $449k | 12k | 36.50 | |
| Abbvie (ABBV) | 0.1 | $389k | 6.3k | 61.84 | |
| BlackRock (BLK) | 0.1 | $369k | 1.1k | 342.38 | |
| Cme (CME) | 0.1 | $370k | 3.8k | 97.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $348k | 4.7k | 73.56 | |
| Genuine Parts Company (GPC) | 0.1 | $380k | 3.7k | 101.48 | |
| ConocoPhillips (COP) | 0.1 | $383k | 8.8k | 43.59 | |
| Honeywell International (HON) | 0.1 | $383k | 3.3k | 117.65 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $377k | 4.1k | 92.86 | |
| Duke Energy (DUK) | 0.1 | $383k | 4.5k | 85.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $333k | 5.1k | 65.12 | |
| United Parcel Service (UPS) | 0.1 | $314k | 2.9k | 107.83 | |
| Amgen (AMGN) | 0.1 | $344k | 2.3k | 151.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $332k | 4.5k | 73.18 | |
| International Business Machines (IBM) | 0.1 | $344k | 2.3k | 151.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $335k | 2.9k | 116.68 | |
| Abbott Laboratories (ABT) | 0.1 | $294k | 7.5k | 39.37 | |
| Cardinal Health (CAH) | 0.1 | $298k | 3.8k | 77.92 | |
| Boeing Company (BA) | 0.1 | $286k | 2.2k | 129.74 | |
| Target Corporation (TGT) | 0.1 | $277k | 4.0k | 69.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $295k | 2.3k | 128.43 | |
| First Ban (FNLC) | 0.1 | $229k | 11k | 21.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $254k | 2.8k | 89.44 | |
| Time Warner | 0.1 | $204k | 2.8k | 73.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 3.0k | 72.86 | |
| Waste Management (WM) | 0.1 | $222k | 3.4k | 66.15 | |
| Deere & Company (DE) | 0.1 | $210k | 2.6k | 80.86 | |
| SPDR S&P Dividend (SDY) | 0.1 | $213k | 2.5k | 83.96 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $200k | 8.1k | 24.67 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $204k | 3.6k | 56.56 | |
| Bank of America Corporation (BAC) | 0.0 | $180k | 14k | 13.32 | |
| Sterling Bancorp | 0.0 | $174k | 11k | 15.68 | |
| iShares MSCI Japan Index | 0.0 | $123k | 11k | 11.46 | |
| Dws Strategic Income Trust | 0.0 | $134k | 12k | 11.48 | |
| Transalta Corp (TAC) | 0.0 | $57k | 11k | 5.18 |
