BANGOR SAVINGS BANK Information

99 FRANKLIN STREET, BANGOR, Maine, 04401, (207) 942-5211

Report Date: 03/31/2015

Position Statistics

Total Positions 160
New Positions 3
Increased Positions 90
Decreased Positions 51
Positions with Activity 141
Sold Out Positions 8
Total Mkt Value (in $ millions) 414

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.89%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 2.21%
Energy 2.4%
Financial 79.96%
Healthcare 2.39%
Services 4.3%
Technology 3.59%
Transportation 0.72%
Utilities 0.86%

160 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 46,080 2,344 5.36 217,607
ISHARES INTERM CR BD ETF 34,020 767 2.31 312,080
ISHARES TR CORE S&P SCP ETF 26,519 -869 (3.17) 226,854
ISHARES TR CORE S&P MCP ETF 25,024 -872 (3.37) 166,814
ISHARES INTRM GOV/CR ETF 23,536 5,467 30.26 212,360
ISHARES TR MSCI EAFE ETF 19,393 1,180 6.48 299,372
VANGUARD INDEX FDS REIT ETF 15,866 -444 (2.72) 200,838
ISHARES 1-3 YR CR BD ETF 12,947 174 1.36 123,084
ISHARES 3-7 YR TR BD ETF 12,744 1,102 9.46 103,064
SCHWAB STRATEGIC TR US LRG CAP ETF 12,530 -350 (2.72) 249,049
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,027 -236 (2.54) 235,556
SCHWAB STRATEGIC TR SHT TM US TRES 8,163 1,073 15.14 160,908
BARCLAYS BK PLC DJUBS CMDT ETN36 6,526 290 4.66 254,527
POWERSHARES ETF TR II BUILD AMER ETF 5,230 37 .72 179,606
ISHARES TR CORE US AGGBD ET 4,462 -552 (11.02) 40,751
SCHWAB STRATEGIC TR US AGGREGATE B 4,109 -44 (1.06) 78,916
EXXON MOBIL CORP COM 3,846 -255 (6.22) 48,557
PEPSICO INC COM 3,801 318 9.12 39,453
CVS HEALTH CORP COM 3,706 -160 (4.15) 32,949
APPLE INC COM 3,475 224 6.88 28,649


Latest News Headlines

View All Latest Headlines
Create your free portfolio