Bangor Savings Bank as of March 31, 2017
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 138 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.3 | $55M | 233k | 237.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.2 | $32M | 559k | 57.95 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.2 | $28M | 251k | 110.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.9 | $26M | 382k | 69.16 | |
| iShares S&P MidCap 400 Index (IJH) | 5.7 | $26M | 150k | 171.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.1 | $23M | 209k | 108.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.5 | $16M | 278k | 56.27 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.1 | $14M | 114k | 123.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $13M | 127k | 105.23 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $11M | 138k | 82.59 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $10M | 263k | 39.72 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.3 | $10M | 202k | 50.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $6.7M | 31k | 216.37 | |
| Powershares Senior Loan Portfo mf | 1.4 | $6.5M | 278k | 23.26 | |
| PowerShares Build America Bond Portfolio | 1.4 | $6.1M | 209k | 29.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $5.9M | 56k | 105.59 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $4.8M | 93k | 51.79 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $4.7M | 44k | 108.48 | |
| Technology SPDR (XLK) | 0.9 | $4.0M | 76k | 53.31 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $4.0M | 133k | 29.87 | |
| General Electric Company | 0.8 | $3.6M | 120k | 29.80 | |
| Apple (AAPL) | 0.8 | $3.5M | 25k | 143.64 | |
| Pepsi (PEP) | 0.8 | $3.5M | 31k | 111.87 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 41k | 82.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $3.3M | 69k | 47.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 36k | 87.84 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $3.2M | 51k | 62.98 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $3.0M | 47k | 65.23 | |
| At&t (T) | 0.6 | $2.8M | 67k | 41.55 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.7M | 30k | 87.93 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.5M | 42k | 59.88 | |
| United Technologies Corporation | 0.5 | $2.4M | 21k | 112.22 | |
| Materials SPDR (XLB) | 0.5 | $2.4M | 46k | 52.40 | |
| Visa (V) | 0.5 | $2.3M | 26k | 88.87 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 47k | 48.74 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $2.3M | 42k | 53.60 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 20k | 107.39 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 39k | 55.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $2.1M | 15k | 148.47 | |
| Enbridge (ENB) | 0.5 | $2.1M | 50k | 41.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.0M | 51k | 39.30 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $2.0M | 32k | 64.32 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $2.0M | 73k | 27.96 | |
| Industrial SPDR (XLI) | 0.4 | $2.0M | 30k | 65.05 | |
| Phillips 66 (PSX) | 0.4 | $1.9M | 24k | 79.23 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.9M | 23k | 83.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.8M | 22k | 84.53 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.8M | 41k | 44.57 | |
| Anthem (ELV) | 0.4 | $1.9M | 11k | 165.41 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 16k | 113.42 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.8M | 74k | 23.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.8M | 2.1k | 847.83 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 16k | 112.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.8M | 13k | 138.67 | |
| Torchmark Corporation | 0.4 | $1.7M | 22k | 77.03 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 14k | 124.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.6M | 15k | 108.92 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.5M | 24k | 62.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 18k | 84.10 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 7.4k | 195.10 | |
| Utilities SPDR (XLU) | 0.3 | $1.4M | 28k | 51.29 | |
| BB&T Corporation | 0.3 | $1.4M | 31k | 44.69 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 24k | 57.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.4M | 34k | 40.79 | |
| Baxter International (BAX) | 0.3 | $1.3M | 26k | 51.86 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 20k | 65.88 | |
| priceline.com Incorporated | 0.3 | $1.3M | 724.00 | 1780.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.2M | 14k | 87.77 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 9.3k | 131.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.2M | 22k | 54.56 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.2M | 22k | 55.55 | |
| eBay (EBAY) | 0.3 | $1.2M | 35k | 33.58 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 8.1k | 142.01 | |
| Pfizer (PFE) | 0.2 | $1.1M | 32k | 34.21 | |
| American Water Works (AWK) | 0.2 | $1.0M | 13k | 77.76 | |
| McDonald's Corporation (MCD) | 0.2 | $987k | 7.6k | 129.55 | |
| Automatic Data Processing (ADP) | 0.2 | $990k | 9.7k | 102.33 | |
| LKQ Corporation (LKQ) | 0.2 | $943k | 32k | 29.28 | |
| Altria (MO) | 0.2 | $956k | 13k | 71.60 | |
| Gilead Sciences (GILD) | 0.2 | $948k | 14k | 67.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $936k | 6.7k | 139.12 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $943k | 11k | 86.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $938k | 12k | 79.72 | |
| VMware | 0.2 | $877k | 9.5k | 92.15 | |
| Icon (ICLR) | 0.2 | $907k | 11k | 79.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $847k | 9.3k | 91.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $824k | 13k | 62.25 | |
| Intel Corporation (INTC) | 0.2 | $736k | 20k | 36.10 | |
| Procter & Gamble Company (PG) | 0.2 | $703k | 7.8k | 89.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $723k | 3.8k | 190.82 | |
| Cisco Systems (CSCO) | 0.1 | $695k | 21k | 33.81 | |
| Coca-Cola Company (KO) | 0.1 | $609k | 14k | 42.47 | |
| Merck & Co (MRK) | 0.1 | $625k | 9.8k | 63.52 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $644k | 4.8k | 133.45 | |
| People's United Financial | 0.1 | $600k | 33k | 18.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $530k | 13k | 39.37 | |
| Paypal Holdings (PYPL) | 0.1 | $537k | 13k | 43.03 | |
| Nextera Energy (NEE) | 0.1 | $505k | 3.9k | 128.47 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $493k | 5.7k | 86.31 | |
| BlackRock (BLK) | 0.1 | $447k | 1.2k | 383.22 | |
| Cme (CME) | 0.1 | $455k | 3.8k | 118.92 | |
| Home Depot (HD) | 0.1 | $428k | 2.9k | 146.93 | |
| General Mills (GIS) | 0.1 | $446k | 7.6k | 59.04 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $433k | 4.2k | 104.14 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $452k | 4.3k | 105.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $407k | 11k | 37.62 | |
| Boeing Company (BA) | 0.1 | $395k | 2.2k | 176.90 | |
| Amgen (AMGN) | 0.1 | $410k | 2.5k | 163.97 | |
| ConocoPhillips (COP) | 0.1 | $391k | 7.8k | 49.90 | |
| Honeywell International (HON) | 0.1 | $396k | 3.2k | 125.38 | |
| Abbvie (ABBV) | 0.1 | $417k | 6.4k | 65.15 | |
| Bank of America Corporation (BAC) | 0.1 | $369k | 16k | 23.63 | |
| Abbott Laboratories (ABT) | 0.1 | $369k | 8.3k | 44.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $355k | 1.5k | 235.00 | |
| 3M Company (MMM) | 0.1 | $367k | 1.9k | 190.27 | |
| Genuine Parts Company (GPC) | 0.1 | $363k | 3.9k | 92.39 | |
| International Business Machines (IBM) | 0.1 | $363k | 2.1k | 174.10 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $352k | 2.3k | 153.24 | |
| Cardinal Health (CAH) | 0.1 | $314k | 3.9k | 81.46 | |
| United Parcel Service (UPS) | 0.1 | $309k | 2.9k | 107.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $321k | 4.1k | 78.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $312k | 4.3k | 73.07 | |
| First Ban (FNLC) | 0.1 | $295k | 11k | 27.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $316k | 2.4k | 131.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $320k | 2.8k | 114.57 | |
| Duke Energy (DUK) | 0.1 | $313k | 3.8k | 81.77 | |
| Waste Management (WM) | 0.1 | $251k | 3.4k | 72.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $267k | 4.9k | 54.41 | |
| Carnival Corporation (CCL) | 0.1 | $253k | 4.3k | 58.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $262k | 1.7k | 154.39 | |
| Deere & Company (DE) | 0.1 | $265k | 2.4k | 108.99 | |
| Sterling Bancorp | 0.1 | $263k | 11k | 23.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 2.9k | 72.08 | |
| Diageo (DEO) | 0.1 | $204k | 1.8k | 115.85 | |
| SPDR S&P Dividend (SDY) | 0.1 | $224k | 2.5k | 88.24 | |
| PowerShares Preferred Portfolio | 0.0 | $148k | 10k | 14.80 | |
| Dws Strategic Income Trust | 0.0 | $143k | 12k | 12.25 | |
| Transalta Corp (TAC) | 0.0 | $64k | 11k | 5.82 |
