Bangor Savings Bank

Bangor Savings Bank as of Sept. 30, 2017

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 149 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Other (IVV) 12.5 $61M 242k 252.93
Ishares Core Msci Eafe Etf Other (IEFA) 7.5 $37M 572k 64.17
Ishares Intermediate Gov/cr Et Other (GVI) 6.6 $32M 290k 110.90
Ishares Core S&p Small-cap Etf Other (IJR) 5.8 $28M 383k 74.22
Ishares Core S&p Mid-cap Etf Other (IJH) 5.5 $27M 149k 178.90
Ishares Intermediate Credit Et Other (IGIB) 5.0 $24M 221k 110.16
Schwab Strategic Tr Other (SCHX) 3.9 $19M 313k 60.04
Ishares 3-7 Year Treasury Bond Other (IEI) 3.1 $15M 122k 123.51
Ishares Barclays 1-3 Year Cr E Other (IGSB) 2.8 $14M 130k 105.35
Vanguard Ftse Emerging Markets Other (VWO) 2.5 $12M 279k 43.57
Vanguard Reit Etf Other (VNQ) 2.4 $12M 139k 83.09
Schwab Short Term Us Treasury Other (SCHO) 2.4 $12M 230k 50.40
Vanguard S&p 500 Etf Other (VOO) 1.5 $7.4M 32k 230.75
Schwab Us Aggregate Bond Etf Other (SCHZ) 1.4 $6.6M 127k 52.36
Powershares Senior Loan Port Other 1.3 $6.5M 281k 23.16
Powershares Taxable Municipal Other 1.2 $6.1M 201k 30.38
Ishares 7-10 Year Treasury B Other (IEF) 1.2 $5.8M 55k 106.53
Schwab Intl Equity Etf Other (SCHF) 1.1 $5.3M 159k 33.47
Ishares Core U.s. Aggregate Bo Other (AGG) 0.9 $4.4M 40k 109.58
Schwab Us Mid Cap Etf Other (SCHM) 0.8 $4.0M 80k 50.11
Schwab Us Small Cap Etf Other (SCHA) 0.8 $3.9M 58k 67.37
At&t Common Stock (T) 0.7 $3.6M 92k 39.17
Jp Morgan Chase & Co Common Stock (JPM) 0.7 $3.5M 37k 95.51
Pepsico Common Stock (PEP) 0.7 $3.4M 31k 111.42
Exxonmobil Corp Common Stock (XOM) 0.7 $3.2M 40k 81.97
Verizon Communications Common Stock (VZ) 0.6 $3.1M 63k 49.49
Apple Common Stock (AAPL) 0.6 $3.0M 20k 154.12
Schwab Intermediate Term-us Other (SCHR) 0.6 $3.0M 56k 53.91
Intercontinental Exchange Common Stock (ICE) 0.6 $2.7M 39k 68.70
Materials Select Spdr Fund Other (XLB) 0.5 $2.7M 47k 56.81
Chevron Corporation Common Stock (CVX) 0.5 $2.5M 21k 117.52
Vanguard Ftse Developed Market Other (VEA) 0.5 $2.4M 56k 43.41
Wells Fargo & Co Common Stock (WFC) 0.5 $2.3M 42k 55.16
Phillips 66 Common Stock (PSX) 0.5 $2.3M 25k 91.62
Schwab Emerging Markets Etf Other (SCHE) 0.5 $2.3M 85k 26.91
Visa Inc Cl A Common Stock (V) 0.4 $2.1M 20k 105.26
Industrial Select Sector Spdr Other (XLI) 0.4 $2.1M 30k 70.99
Schwab Us Dvd Equity Etf Other (SCHD) 0.4 $2.1M 45k 46.79
Enbridge Incorporated Common Stock (ENB) 0.4 $2.1M 50k 41.83
Spdr Bloomberg Barclays S/t Bd Other (SJNK) 0.4 $2.0M 71k 27.97
Vanguard Intm-term Govt Bond F Other (VGIT) 0.4 $2.0M 31k 64.66
Walgreens Boots Alliance Common Stock 0.4 $1.8M 24k 77.20
Vanguard Tot World Stk Index Other (VT) 0.4 $1.8M 25k 70.72
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.4 $1.8M 21k 84.45
Philip Morris International Common Stock (PM) 0.4 $1.8M 16k 110.92
Torchmark Corp Common Stock 0.4 $1.7M 22k 80.11
Schwab Us Reit Etf Other (SCHH) 0.4 $1.7M 42k 41.14
Johnson & Johnson Common Stock (JNJ) 0.4 $1.7M 13k 130.05
Anthem Common Stock (ELV) 0.4 $1.7M 9.1k 189.86
Qualcomm Common Stock (QCOM) 0.3 $1.7M 33k 51.84
Alphabet Inc Cl A Common Stock (GOOGL) 0.3 $1.7M 1.7k 973.80
Utilities Select Sector Spdr Other (XLU) 0.3 $1.7M 31k 53.06
Fedex Corporation Common Stock (FDX) 0.3 $1.6M 7.2k 225.61
Disney Walt Common Stock (DIS) 0.3 $1.6M 16k 98.60
Leidos Holdings Common Stock (LDOS) 0.3 $1.5M 26k 59.20
Lilly Eli & Co Common Stock (LLY) 0.3 $1.5M 18k 85.56
General Electric Corp Common Stock 0.3 $1.5M 62k 24.17
Bb&t Corporation Common Stock 0.3 $1.5M 31k 46.94
Baxter Intl Common Stock (BAX) 0.3 $1.5M 23k 62.76
Ishares S&p Midcap 400/value E Other (IJJ) 0.3 $1.4M 9.4k 152.71
Palo Alto Networks Common Stock (PANW) 0.3 $1.4M 9.9k 144.08
Ishares National Muni Bond Etf Other (MUB) 0.3 $1.4M 13k 110.88
Microsoft Corp Common Stock (MSFT) 0.3 $1.4M 19k 74.50
Wal Mart Stores Common Stock (WMT) 0.3 $1.4M 18k 78.12
Consumer Discretionary Selt Other (XLY) 0.3 $1.4M 15k 90.05
Vmware Common Stock 0.3 $1.4M 13k 109.20
Ebay Common Stock (EBAY) 0.3 $1.3M 34k 38.45
Stryker Corporation Common Stock (SYK) 0.3 $1.3M 9.1k 142.01
Icon Common Stock (ICLR) 0.3 $1.3M 11k 113.85
Ishares S&p Smallcap 600/val E Other (IJS) 0.3 $1.3M 8.5k 148.34
Pure Storage Inc Cl A Common Stock (PSTG) 0.3 $1.2M 78k 15.99
Priceline Group Common Stock 0.3 $1.2M 681.00 1831.13
Facebook Inc-a Common Stock (META) 0.3 $1.2M 7.3k 170.90
Lkq Corp Common Stock (LKQ) 0.2 $1.2M 34k 36.00
Dentsply Sirona Common Stock (XRAY) 0.2 $1.2M 20k 59.80
Consumer Staples Select Sector Other (XLP) 0.2 $1.2M 22k 53.97
Schwab Us Tips Etf Other (SCHP) 0.2 $1.2M 22k 55.27
Ishares Iboxx Usd High Yield Other (HYG) 0.2 $1.2M 14k 88.78
Pfizer Common Stock (PFE) 0.2 $1.2M 34k 35.69
Mcdonalds Corp Common Stock (MCD) 0.2 $1.1M 7.3k 156.70
Vanguard Mid-cap Value Index Other (VOE) 0.2 $1.1M 11k 105.61
Raytheon Company Common Stock 0.2 $1.1M 6.0k 186.63
Paypal Holdings Common Stock (PYPL) 0.2 $1.1M 17k 64.02
Automatic Data Processing Common Stock (ADP) 0.2 $1.1M 9.9k 109.38
Aecom Common Stock (ACM) 0.2 $1.1M 29k 36.81
American Water Works Common Stock (AWK) 0.2 $1.0M 13k 80.89
Ishares Msci Kld 400 Social Et Other (DSI) 0.2 $1.0M 11k 92.82
Vanguard Small Cap Value Etf Other (VBR) 0.2 $1.0M 7.8k 127.79
Vanguard Ind Fd Mid-cap Other (VO) 0.2 $988k 6.7k 147.07
Intel Corp Common Stock (INTC) 0.2 $942k 25k 38.06
Vanguard Short Term Corp Bond Other (VCSH) 0.2 $915k 11k 80.13
Ishares Dj Select Dividend Etf Other (DVY) 0.2 $872k 9.3k 93.68
Altria Group Common Stock (MO) 0.2 $845k 13k 63.53
Cisco Systems Common Stock (CSCO) 0.2 $813k 24k 33.65
Ishares S&p Midcap 400/grwth E Other (IJK) 0.2 $772k 3.8k 202.31
United Technologies Corp Common Stock 0.2 $760k 6.6k 116.00
Intl. Business Machines Corp Common Stock (IBM) 0.1 $692k 4.8k 145.08
Ishares Msci Eafe Etf Other (EFA) 0.1 $690k 10k 68.50
Vanguard Small-cap Etf Other (VB) 0.1 $677k 4.8k 141.24
Bristol Myers Squibb Common Stock (BMY) 0.1 $654k 10k 63.75
Procter & Gamble Common Stock (PG) 0.1 $637k 7.0k 90.98
Blackrock Inc Cl A Common Stock 0.1 $626k 1.4k 447.16
Coca Cola Common Stock (KO) 0.1 $622k 14k 45.03
Cme Group Common Stock (CME) 0.1 $611k 4.5k 135.59
Abbvie Common Stock (ABBV) 0.1 $594k 6.7k 88.81
Amgen Common Stock (AMGN) 0.1 $541k 2.9k 186.31
Ishares Msci Emerging Mkt Etf Other (EEM) 0.1 $539k 12k 44.84
Vanguard Inter Term Corp Bond Other (VCIT) 0.1 $503k 5.7k 88.06
Boeing Common Stock (BA) 0.1 $492k 1.9k 254.29
General Mls Common Stock (GIS) 0.1 $463k 9.0k 51.76
Genuine Parts Common Stock (GPC) 0.1 $462k 4.8k 95.59
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $458k 12k 38.50
Nextera Energy Common Stock (NEE) 0.1 $456k 3.1k 146.67
Home Depot Common Stock (HD) 0.1 $447k 2.7k 163.55
Vanguard Intermediate-term Bon Other (BIV) 0.1 $440k 5.2k 84.62
Ishares S&p 500 Value Etf Other (IVE) 0.1 $440k 4.1k 107.90
Honeywell International Common Stock (HON) 0.1 $439k 3.1k 142.86
Merck & Co Common Stock (MRK) 0.1 $435k 6.8k 64.06
United Parcel Service Cl B Common Stock (UPS) 0.1 $413k 3.4k 120.12
Ishares Short-term National Mu Other (SUB) 0.1 $401k 3.8k 106.04
Peoples United Financial Common Stock 0.1 $395k 22k 18.14
Conocophillips Common Stock (COP) 0.1 $390k 7.8k 49.97
3M Common Stock (MMM) 0.1 $389k 1.9k 210.29
Spdr S&p 500 Etf Trust Other (SPY) 0.1 $378k 1.5k 250.00
Bank Of America Corp Common Stock (BAC) 0.1 $361k 14k 25.36
Ishares Core Msci Emerging Other (IEMG) 0.1 $356k 6.6k 53.96
Ishares S&p Smallcap/600 Growt Other (IJT) 0.1 $354k 2.2k 164.35
Ishares Barclays Tips Bond Etf Other (TIP) 0.1 $336k 3.0k 113.74
Waste Management Common Stock (WM) 0.1 $322k 4.1k 78.17
Ishares S&p 500 Growth Etf Other (IVW) 0.1 $321k 2.2k 143.24
Carnival Corp Common Stock (CCL) 0.1 $321k 5.0k 64.48
Technology Select Sect Spdr Other (XLK) 0.1 $309k 5.2k 59.14
Pimco Inv Grade Corp Bd Etf Other (CORP) 0.1 $307k 2.9k 105.53
Deere & Co Common Stock (DE) 0.1 $305k 2.4k 125.34
Duke Energy Corp Common Stock (DUK) 0.1 $304k 3.6k 84.11
Cardinal Health Common Stock (CAH) 0.1 $301k 4.5k 66.86
Novo Nordisk As Spons Common Stock (NVO) 0.1 $298k 6.2k 48.14
Colgate Palmolive Common Stock (CL) 0.1 $291k 4.0k 72.89
Diageo Plc Spons Common Stock (DEO) 0.1 $288k 2.2k 132.35
Dowdupont Common Stock 0.1 $280k 4.1k 69.09
Cvs Health Corp Common Stock (CVS) 0.1 $258k 3.2k 81.23
Idexx Labs Common Stock (IDXX) 0.1 $251k 1.6k 155.23
Sterling Bancorp Common Stock 0.1 $249k 10k 24.67
Bar Hbr Bankshares Common Stock (BHB) 0.0 $244k 7.8k 31.35
Archer-daniels-midland Common Stock (ADM) 0.0 $214k 5.0k 42.58
Abbott Labs Common Stock (ABT) 0.0 $212k 4.0k 53.40
Ishares Russell 2000 Etf Other (IWM) 0.0 $208k 1.4k 147.83
Vanguard Ftse Europe Etf Other (VGK) 0.0 $200k 3.4k 58.26
Transalta Corp Common Stock (TAC) 0.0 $64k 11k 5.82