Bangor Savings Bank

Bangor Savings Bank as of June 30, 2017

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 136 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.9 $58M 240k 243.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.7 $35M 570k 60.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 6.8 $31M 277k 110.68
iShares S&P SmallCap 600 Index (IJR) 5.9 $27M 382k 70.11
iShares S&P MidCap 400 Index (IJH) 5.8 $26M 149k 173.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.2 $24M 215k 109.78
Schwab Strategic Tr us lrg cap etf (SCHX) 3.7 $17M 290k 57.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.2 $15M 118k 123.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $13M 126k 105.31
Vanguard REIT ETF (VNQ) 2.5 $12M 138k 83.23
Vanguard Emerging Markets ETF (VWO) 2.5 $11M 276k 40.83
Schwab Strategic Tr sht tm us tres (SCHO) 2.4 $11M 213k 50.42
Vanguard S&p 500 Etf idx (VOO) 1.5 $6.9M 31k 222.07
Powershares Senior Loan Portfo mf 1.4 $6.3M 274k 23.14
PowerShares Build America Bond Portfolio 1.3 $6.1M 203k 29.96
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $5.8M 111k 52.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $5.7M 54k 106.61
iShares Lehman Aggregate Bond (AGG) 1.0 $4.6M 42k 109.52
Schwab International Equity ETF (SCHF) 1.0 $4.6M 144k 31.78
Pepsi (PEP) 0.8 $3.6M 31k 115.51
Sch Us Mid-cap Etf etf (SCHM) 0.8 $3.5M 73k 48.16
Schwab U S Small Cap ETF (SCHA) 0.8 $3.4M 53k 63.91
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 36k 91.40
Exxon Mobil Corporation (XOM) 0.7 $3.2M 39k 80.72
Consumer Discretionary SPDR (XLY) 0.6 $2.7M 30k 89.63
Schwab Strategic Tr intrm trm (SCHR) 0.6 $2.6M 49k 53.96
Intercontinental Exchange (ICE) 0.6 $2.7M 41k 65.93
Verizon Communications (VZ) 0.6 $2.6M 59k 44.66
United Technologies Corporation 0.6 $2.6M 21k 122.14
Materials SPDR (XLB) 0.6 $2.5M 46k 53.82
Wells Fargo & Company (WFC) 0.5 $2.2M 40k 55.41
Visa (V) 0.5 $2.2M 24k 93.79
Vanguard Europe Pacific ETF (VEA) 0.5 $2.2M 54k 41.32
Chevron Corporation (CVX) 0.5 $2.1M 20k 104.32
Industrial SPDR (XLI) 0.5 $2.1M 30k 68.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $2.1M 32k 64.64
Spdr Short-term High Yield mf (SJNK) 0.5 $2.1M 74k 27.98
Enbridge (ENB) 0.4 $2.0M 50k 39.81
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $2.0M 44k 45.10
Phillips 66 (PSX) 0.4 $2.0M 24k 82.70
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.9M 78k 24.85
Philip Morris International (PM) 0.4 $1.8M 15k 117.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.8M 21k 84.49
Walgreen Boots Alliance (WBA) 0.4 $1.8M 23k 78.29
Johnson & Johnson (JNJ) 0.4 $1.8M 13k 132.26
Walt Disney Company (DIS) 0.4 $1.7M 16k 106.28
Torchmark Corporation 0.4 $1.7M 22k 76.48
General Electric Company 0.4 $1.6M 60k 27.00
FedEx Corporation (FDX) 0.3 $1.6M 7.4k 217.33
Qualcomm (QCOM) 0.3 $1.6M 29k 55.21
Vanguard Total World Stock Idx (VT) 0.3 $1.5M 23k 67.52
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.5M 38k 41.21
Utilities SPDR (XLU) 0.3 $1.5M 29k 51.96
Eli Lilly & Co. (LLY) 0.3 $1.4M 18k 82.31
BB&T Corporation 0.3 $1.4M 31k 45.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 13k 110.13
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.4M 9.4k 148.54
Baxter International (BAX) 0.3 $1.4M 23k 60.52
priceline.com Incorporated 0.3 $1.3M 713.00 1870.97
Palo Alto Networks (PANW) 0.3 $1.3M 10k 133.84
Dentsply Sirona (XRAY) 0.3 $1.3M 21k 64.82
Microsoft Corporation (MSFT) 0.3 $1.3M 19k 68.91
Stryker Corporation (SYK) 0.3 $1.3M 9.2k 138.75
Gilead Sciences (GILD) 0.3 $1.3M 18k 70.76
Leidos Holdings (LDOS) 0.3 $1.3M 24k 51.71
eBay (EBAY) 0.3 $1.2M 35k 34.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.2M 14k 88.40
Schwab Strategic Tr 0 (SCHP) 0.3 $1.2M 22k 55.06
Facebook Inc cl a (META) 0.3 $1.2M 8.2k 150.96
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.2M 21k 54.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.2M 8.4k 139.84
McDonald's Corporation (MCD) 0.2 $1.1M 7.5k 153.13
LKQ Corporation (LKQ) 0.2 $1.1M 34k 32.95
Icon (ICLR) 0.2 $1.1M 12k 97.76
Pfizer (PFE) 0.2 $1.1M 32k 33.60
VMware 0.2 $1.1M 13k 87.40
Pure Storage Inc - Class A (PSTG) 0.2 $1.0M 80k 12.81
Automatic Data Processing (ADP) 0.2 $987k 9.6k 102.51
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $971k 11k 89.34
Raytheon Company 0.2 $950k 5.9k 161.45
Vanguard Mid-Cap ETF (VO) 0.2 $955k 6.7k 142.66
Paypal Holdings (PYPL) 0.2 $898k 17k 53.66
iShares Dow Jones Select Dividend (DVY) 0.2 $859k 9.3k 92.26
Vanguard Mid-Cap Value ETF (VOE) 0.2 $879k 8.5k 102.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $872k 11k 80.07
iShares S&P MidCap 400 Growth (IJK) 0.2 $745k 3.8k 196.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $731k 11k 65.25
Vanguard Small-Cap Value ETF (VBR) 0.2 $743k 6.0k 122.97
Intel Corporation (INTC) 0.1 $683k 20k 33.71
Procter & Gamble Company (PG) 0.1 $673k 7.7k 87.16
Coca-Cola Company (KO) 0.1 $635k 14k 44.85
Cisco Systems (CSCO) 0.1 $647k 21k 31.29
Vanguard Small-Cap ETF (VB) 0.1 $650k 4.8k 135.59
People's United Financial 0.1 $583k 33k 17.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $532k 5.0k 105.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $513k 12k 41.43
BlackRock (BLK) 0.1 $495k 1.2k 422.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $500k 5.7k 87.54
Cme (CME) 0.1 $469k 3.7k 125.13
Home Depot (HD) 0.1 $440k 2.9k 153.47
Bristol Myers Squibb (BMY) 0.1 $470k 8.4k 55.75
General Mills (GIS) 0.1 $433k 7.8k 55.44
Nextera Energy (NEE) 0.1 $441k 3.1k 140.27
iShares S&P 500 Value Index (IVE) 0.1 $436k 4.2k 104.86
Comcast Corporation (CMCSA) 0.1 $413k 11k 38.90
Bank of America Corporation (BAC) 0.1 $402k 17k 24.23
3M Company (MMM) 0.1 $385k 1.9k 208.05
Boeing Company (BA) 0.1 $419k 2.1k 197.90
Honeywell International (HON) 0.1 $412k 3.1k 132.62
Merck & Co (MRK) 0.1 $421k 6.6k 64.11
Spdr S&p 500 Etf (SPY) 0.1 $363k 1.5k 240.00
Genuine Parts Company (GPC) 0.1 $371k 4.0k 92.59
iShares S&P SmallCap 600 Growth (IJT) 0.1 $358k 2.3k 155.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $341k 3.0k 113.40
United Parcel Service (UPS) 0.1 $313k 2.8k 110.50
CVS Caremark Corporation (CVS) 0.1 $320k 4.0k 80.44
Colgate-Palmolive Company (CL) 0.1 $312k 4.2k 73.97
ConocoPhillips (COP) 0.1 $304k 6.9k 44.03
Deere & Company (DE) 0.1 $301k 2.4k 123.71
International Business Machines (IBM) 0.1 $333k 2.2k 154.08
First Ban (FNLC) 0.1 $295k 11k 27.69
iShares S&P 500 Growth Index (IVW) 0.1 $329k 2.4k 136.86
Duke Energy (DUK) 0.1 $303k 3.6k 83.68
Cardinal Health (CAH) 0.1 $290k 3.7k 77.93
Carnival Corporation (CCL) 0.1 $276k 4.2k 65.69
IDEXX Laboratories (IDXX) 0.1 $274k 1.7k 161.46
Technology SPDR (XLK) 0.1 $275k 5.0k 54.60
Wal-Mart Stores (WMT) 0.1 $221k 2.9k 75.60
Waste Management (WM) 0.1 $248k 3.4k 73.29
Diageo (DEO) 0.1 $212k 1.8k 119.57
Novo Nordisk A/S (NVO) 0.1 $245k 5.7k 42.97
inv grd crp bd (CORP) 0.1 $211k 2.0k 105.18
Ishares Inc core msci emkt (IEMG) 0.1 $224k 4.5k 50.03
Sterling Bancorp 0.1 $235k 10k 23.28
PowerShares Preferred Portfolio 0.0 $151k 10k 15.10
Transalta Corp (TAC) 0.0 $70k 11k 6.36