Bangor Savings Bank as of Dec. 31, 2016
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 138 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.9 | $50M | 224k | 224.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.2 | $30M | 220k | 137.52 | |
| iShares S&P MidCap 400 Index (IJH) | 6.6 | $28M | 169k | 165.34 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.2 | $26M | 238k | 109.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.2 | $22M | 204k | 108.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $17M | 300k | 57.73 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.2 | $13M | 110k | 122.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.1 | $13M | 249k | 53.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $13M | 122k | 104.94 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $12M | 140k | 82.53 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.2 | $9.4M | 186k | 50.42 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $8.8M | 245k | 35.78 | |
| Powershares Senior Loan Portfo mf | 1.5 | $6.3M | 268k | 23.36 | |
| PowerShares Build America Bond Portfolio | 1.4 | $6.0M | 205k | 29.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $5.8M | 28k | 205.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $5.8M | 55k | 104.83 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $4.7M | 43k | 108.07 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.1 | $4.5M | 133k | 33.46 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $4.1M | 81k | 51.50 | |
| General Electric Company | 0.9 | $3.8M | 121k | 31.60 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | 42k | 90.27 | |
| Technology SPDR (XLK) | 0.9 | $3.6M | 75k | 48.36 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $3.5M | 43k | 81.40 | |
| Apple (AAPL) | 0.8 | $3.4M | 30k | 115.82 | |
| Pepsi (PEP) | 0.8 | $3.3M | 31k | 104.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $3.3M | 61k | 53.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 37k | 86.29 | |
| At&t (T) | 0.7 | $2.9M | 68k | 42.53 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $2.9M | 104k | 27.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $2.8M | 62k | 45.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $2.8M | 46k | 61.47 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $2.8M | 45k | 61.01 | |
| Spectra Energy | 0.6 | $2.5M | 62k | 41.08 | |
| Verizon Communications (VZ) | 0.6 | $2.5M | 47k | 53.37 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.4M | 43k | 56.43 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 20k | 117.72 | |
| Utilities SPDR (XLU) | 0.6 | $2.4M | 49k | 48.58 | |
| United Technologies Corporation | 0.6 | $2.3M | 21k | 109.61 | |
| Materials SPDR (XLB) | 0.5 | $2.3M | 46k | 49.70 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.1M | 39k | 55.10 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $2.2M | 15k | 145.22 | |
| Phillips 66 (PSX) | 0.5 | $2.1M | 25k | 86.41 | |
| Visa (V) | 0.5 | $2.1M | 27k | 78.01 | |
| Industrial SPDR (XLI) | 0.5 | $1.9M | 31k | 62.23 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.9M | 23k | 82.74 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $1.9M | 35k | 53.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.8M | 13k | 140.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.8M | 22k | 84.44 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $1.8M | 28k | 63.91 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.8M | 66k | 27.68 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 16k | 104.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 2.2k | 792.33 | |
| Torchmark Corporation | 0.4 | $1.7M | 23k | 73.77 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.7M | 38k | 43.54 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 14k | 115.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.6M | 44k | 36.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.6M | 15k | 108.21 | |
| Boston Beer Company (SAM) | 0.4 | $1.5M | 8.9k | 169.90 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 7.6k | 186.22 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 16k | 91.42 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.4M | 66k | 21.56 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.4M | 24k | 57.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 18k | 73.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.3M | 15k | 86.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 20k | 62.17 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 9.4k | 119.84 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.1M | 28k | 41.06 | |
| priceline.com Incorporated | 0.3 | $1.1M | 744.00 | 1466.40 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.1M | 20k | 54.82 | |
| Pfizer (PFE) | 0.2 | $1.0M | 32k | 32.50 | |
| eBay (EBAY) | 0.2 | $1.1M | 36k | 29.69 | |
| Automatic Data Processing (ADP) | 0.2 | $997k | 9.7k | 102.73 | |
| Perrigo Company (PRGO) | 0.2 | $1.0M | 12k | 83.24 | |
| Anthem (ELV) | 0.2 | $1.0M | 7.2k | 143.74 | |
| Gilead Sciences (GILD) | 0.2 | $988k | 14k | 71.60 | |
| McDonald's Corporation (MCD) | 0.2 | $919k | 7.5k | 121.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $920k | 7.0k | 131.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $934k | 12k | 79.41 | |
| Facebook Inc cl a (META) | 0.2 | $939k | 8.2k | 115.03 | |
| Altria (MO) | 0.2 | $903k | 13k | 67.43 | |
| Baxter International (BAX) | 0.2 | $856k | 19k | 44.33 | |
| Icon (ICLR) | 0.2 | $854k | 11k | 75.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $823k | 9.3k | 88.61 | |
| Intel Corporation (INTC) | 0.2 | $737k | 20k | 36.25 | |
| Hess (HES) | 0.2 | $700k | 11k | 62.26 | |
| Procter & Gamble Company (PG) | 0.2 | $703k | 8.4k | 84.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $724k | 4.0k | 182.14 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $738k | 9.0k | 82.34 | |
| Cisco Systems (CSCO) | 0.2 | $668k | 22k | 30.22 | |
| People's United Financial | 0.1 | $641k | 33k | 19.39 | |
| Merck & Co (MRK) | 0.1 | $614k | 10k | 58.82 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $621k | 4.8k | 129.03 | |
| Coca-Cola Company (KO) | 0.1 | $594k | 14k | 41.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $538k | 15k | 35.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $489k | 5.7k | 85.65 | |
| Paypal Holdings (PYPL) | 0.1 | $491k | 12k | 39.45 | |
| Cme (CME) | 0.1 | $445k | 3.9k | 115.30 | |
| Nextera Energy (NEE) | 0.1 | $486k | 4.1k | 119.38 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $449k | 4.3k | 104.99 | |
| BlackRock (BLK) | 0.1 | $440k | 1.2k | 380.66 | |
| General Mills (GIS) | 0.1 | $429k | 7.0k | 61.74 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $424k | 4.2k | 101.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $375k | 5.4k | 69.09 | |
| Home Depot (HD) | 0.1 | $400k | 3.0k | 133.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $373k | 1.7k | 224.27 | |
| 3M Company (MMM) | 0.1 | $364k | 2.0k | 179.35 | |
| Genuine Parts Company (GPC) | 0.1 | $370k | 3.9k | 95.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $364k | 4.6k | 78.94 | |
| ConocoPhillips (COP) | 0.1 | $387k | 7.7k | 50.11 | |
| Honeywell International (HON) | 0.1 | $392k | 3.4k | 116.76 | |
| First Ban (FNLC) | 0.1 | $361k | 11k | 33.85 | |
| Abbvie (ABBV) | 0.1 | $391k | 6.3k | 62.51 | |
| Bank of America Corporation (BAC) | 0.1 | $345k | 16k | 22.13 | |
| United Parcel Service (UPS) | 0.1 | $326k | 2.8k | 114.78 | |
| Boeing Company (BA) | 0.1 | $352k | 2.3k | 155.87 | |
| Amgen (AMGN) | 0.1 | $357k | 2.4k | 146.05 | |
| International Business Machines (IBM) | 0.1 | $346k | 2.1k | 166.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $345k | 2.3k | 150.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $355k | 3.1k | 113.13 | |
| Abbott Laboratories (ABT) | 0.1 | $309k | 8.0k | 38.39 | |
| Cardinal Health (CAH) | 0.1 | $280k | 3.9k | 71.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 5.1k | 58.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $279k | 4.3k | 65.37 | |
| Target Corporation (TGT) | 0.1 | $282k | 3.9k | 72.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $293k | 2.4k | 121.88 | |
| Duke Energy (DUK) | 0.1 | $315k | 4.1k | 77.45 | |
| Waste Management (WM) | 0.1 | $241k | 3.4k | 70.98 | |
| Deere & Company (DE) | 0.1 | $272k | 2.6k | 102.94 | |
| Sterling Bancorp | 0.1 | $260k | 11k | 23.44 | |
| Dell Technologies Inc Class V equity | 0.1 | $272k | 5.0k | 54.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 2.9k | 69.27 | |
| IDEXX Laboratories (IDXX) | 0.1 | $219k | 1.9k | 117.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $205k | 2.6k | 79.27 | |
| SPDR S&P Dividend (SDY) | 0.1 | $216k | 2.5k | 85.35 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $205k | 8.5k | 24.18 | |
| PowerShares Preferred Portfolio | 0.0 | $142k | 10k | 14.20 | |
| Dws Strategic Income Trust | 0.0 | $139k | 12k | 11.91 | |
| Transalta Corp (TAC) | 0.0 | $61k | 11k | 5.55 |
