Bangor Savings Bank as of Sept. 30, 2016
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 137 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.0 | $46M | 213k | 217.56 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 8.2 | $35M | 311k | 111.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.6 | $28M | 223k | 124.15 | |
| iShares S&P MidCap 400 Index (IJH) | 6.2 | $26M | 169k | 154.71 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.2 | $26M | 232k | 112.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $18M | 304k | 59.13 | |
| Vanguard REIT ETF (VNQ) | 4.2 | $17M | 201k | 86.74 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.2 | $14M | 108k | 126.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $13M | 119k | 105.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.9 | $12M | 232k | 51.62 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $9.2M | 244k | 37.63 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.1 | $9.0M | 177k | 50.79 | |
| PowerShares Build America Bond Portfolio | 1.5 | $6.4M | 204k | 31.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $5.6M | 28k | 198.68 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $5.5M | 49k | 112.42 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.0 | $4.3M | 131k | 32.76 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $4.1M | 77k | 53.67 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 42k | 87.28 | |
| Technology SPDR (XLK) | 0.9 | $3.6M | 76k | 47.78 | |
| General Electric Company | 0.8 | $3.5M | 120k | 29.62 | |
| Pepsi (PEP) | 0.8 | $3.4M | 32k | 108.77 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $3.4M | 43k | 80.04 | |
| Apple (AAPL) | 0.8 | $3.3M | 30k | 113.03 | |
| At&t (T) | 0.7 | $3.0M | 74k | 40.61 | |
| Utilities SPDR (XLU) | 0.7 | $2.9M | 60k | 48.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $2.9M | 53k | 55.13 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $2.7M | 94k | 28.79 | |
| Spectra Energy | 0.6 | $2.6M | 61k | 42.74 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 50k | 51.99 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.6 | $2.5M | 38k | 66.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.5M | 58k | 43.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $2.5M | 43k | 57.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 36k | 66.58 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.3M | 8.6k | 269.32 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.3M | 53k | 44.29 | |
| Visa (V) | 0.5 | $2.2M | 27k | 82.68 | |
| Materials SPDR (XLB) | 0.5 | $2.2M | 46k | 47.75 | |
| United Technologies Corporation | 0.5 | $2.2M | 21k | 101.60 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 20k | 102.94 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 24k | 80.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $1.9M | 14k | 132.98 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.9M | 24k | 80.63 | |
| Industrial SPDR (XLI) | 0.4 | $1.8M | 32k | 58.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.8M | 22k | 85.06 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $1.8M | 33k | 55.55 | |
| Cerner Corporation | 0.4 | $1.8M | 29k | 61.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 2.2k | 804.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.7M | 15k | 112.74 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $1.7M | 28k | 60.84 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.7M | 61k | 27.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.6M | 44k | 37.41 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.6M | 38k | 42.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 13k | 118.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.6M | 13k | 124.82 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $1.5M | 36k | 42.66 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 16k | 92.87 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 16k | 97.22 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.5M | 24k | 59.42 | |
| Torchmark Corporation | 0.3 | $1.4M | 23k | 63.87 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.4M | 63k | 23.06 | |
| Boston Beer Company (SAM) | 0.3 | $1.4M | 8.9k | 155.31 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 7.6k | 174.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.3M | 15k | 87.30 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 14k | 88.97 | |
| eBay (EBAY) | 0.3 | $1.2M | 36k | 32.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 20k | 57.63 | |
| Perrigo Company (PRGO) | 0.3 | $1.1M | 12k | 92.34 | |
| Pfizer (PFE) | 0.3 | $1.1M | 32k | 33.89 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 9.5k | 116.46 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 14k | 79.09 | |
| priceline.com Incorporated | 0.3 | $1.1M | 728.00 | 1471.15 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.0M | 25k | 41.60 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 8.2k | 128.21 | |
| Baxter International (BAX) | 0.2 | $921k | 19k | 47.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $915k | 7.1k | 129.51 | |
| Anthem (ELV) | 0.2 | $902k | 7.2k | 125.33 | |
| McDonald's Corporation (MCD) | 0.2 | $861k | 7.5k | 115.31 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $885k | 4.3k | 206.90 | |
| Icon (ICLR) | 0.2 | $883k | 11k | 77.35 | |
| Automatic Data Processing (ADP) | 0.2 | $843k | 9.6k | 88.14 | |
| Altria (MO) | 0.2 | $844k | 13k | 63.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $829k | 10k | 80.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $797k | 9.3k | 85.64 | |
| Intel Corporation (INTC) | 0.2 | $751k | 20k | 37.73 | |
| Procter & Gamble Company (PG) | 0.2 | $704k | 7.8k | 89.76 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $721k | 9.0k | 80.45 | |
| Cisco Systems (CSCO) | 0.2 | $686k | 22k | 31.74 | |
| Merck & Co (MRK) | 0.1 | $632k | 10k | 62.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $629k | 3.6k | 174.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $584k | 16k | 37.44 | |
| Coca-Cola Company (KO) | 0.1 | $607k | 14k | 42.32 | |
| Hess (HES) | 0.1 | $605k | 11k | 53.61 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $587k | 4.8k | 122.02 | |
| Powershares Senior Loan Portfo mf | 0.1 | $545k | 24k | 23.20 | |
| People's United Financial | 0.1 | $523k | 33k | 15.81 | |
| Nextera Energy (NEE) | 0.1 | $485k | 4.0k | 122.44 | |
| Paypal Holdings (PYPL) | 0.1 | $501k | 12k | 40.99 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $454k | 4.3k | 106.04 | |
| BlackRock (BLK) | 0.1 | $411k | 1.1k | 362.02 | |
| 3M Company (MMM) | 0.1 | $440k | 2.5k | 176.99 | |
| Amgen (AMGN) | 0.1 | $411k | 2.5k | 167.01 | |
| General Mills (GIS) | 0.1 | $424k | 6.6k | 63.83 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $427k | 4.5k | 95.02 | |
| Cme (CME) | 0.1 | $393k | 3.8k | 104.46 | |
| Home Depot (HD) | 0.1 | $393k | 3.1k | 128.72 | |
| Genuine Parts Company (GPC) | 0.1 | $388k | 3.9k | 100.54 | |
| ConocoPhillips (COP) | 0.1 | $360k | 8.3k | 43.50 | |
| Honeywell International (HON) | 0.1 | $362k | 3.1k | 116.04 | |
| International Business Machines (IBM) | 0.1 | $361k | 2.3k | 159.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $367k | 3.1k | 116.58 | |
| Abbvie (ABBV) | 0.1 | $397k | 6.3k | 63.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $348k | 5.2k | 66.28 | |
| Abbott Laboratories (ABT) | 0.1 | $336k | 7.9k | 42.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $324k | 4.4k | 74.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $349k | 2.9k | 121.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $315k | 2.3k | 137.14 | |
| Duke Energy (DUK) | 0.1 | $328k | 4.1k | 80.08 | |
| Cardinal Health (CAH) | 0.1 | $307k | 3.9k | 77.81 | |
| United Parcel Service (UPS) | 0.1 | $311k | 2.8k | 109.33 | |
| Boeing Company (BA) | 0.1 | $292k | 2.2k | 131.64 | |
| Target Corporation (TGT) | 0.1 | $281k | 4.1k | 68.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 4.8k | 54.03 | |
| First Ban (FNLC) | 0.1 | $262k | 11k | 24.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $264k | 3.0k | 89.43 | |
| Dell Technologies Inc Class V equity | 0.1 | $239k | 5.0k | 47.84 | |
| Time Warner | 0.1 | $226k | 2.8k | 79.74 | |
| Bank of America Corporation (BAC) | 0.1 | $212k | 14k | 15.71 | |
| Waste Management (WM) | 0.1 | $211k | 3.3k | 63.89 | |
| Deere & Company (DE) | 0.1 | $212k | 2.5k | 85.19 | |
| SPDR S&P Dividend (SDY) | 0.1 | $213k | 2.5k | 84.20 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $201k | 8.6k | 23.46 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $205k | 3.6k | 56.99 | |
| Sterling Bancorp | 0.1 | $194k | 11k | 17.49 | |
| PowerShares Preferred Portfolio | 0.0 | $151k | 10k | 15.10 | |
| iShares MSCI Japan Index | 0.0 | $135k | 11k | 12.58 | |
| Dws Strategic Income Trust | 0.0 | $141k | 12k | 12.08 | |
| Transalta Corp (TAC) | 0.0 | $49k | 11k | 4.45 |
