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Fund Holdings of BANGOR SAVINGS BANK Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-11-14 | 2011-07-28 | 2011-04-26 | 2011-02-02 | 2010-11-05 | 2010-08-03 | 2010-02-08 | 2009-11-16 | 2009-05-15 | 2009-02-13 | 2008-11-13 | 2008-07-16 | 2008-04-10 |

1. Fund Information

Fund NameBANGOR SAVINGS BANK
Fund Manager
Address99 FRANKLIN STREET,
BANGOR, ME, 04401
::Google Map
Phone(207) 942-5211
13F Asset Last Qtr$221,308,000
13F Asset This Qtr$248,243,000
Asset Change12.17%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST S&P 500 INDEX FUNDIVV154,587$19,472Cut -0.50%7.84%
2.)ISHARES BARCLAYS INTCIU181,430$19,446Added 8.32%7.83%
3.)ISHARE SP SC 600 INXIJR250,820$17,131Cut -1.81%6.90%
4.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH180,275$15,794Cut -3.23%6.36%
5.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA278,380$13,788Cut -3.02%5.55%
6.)VANGUARD REIT ETFVNQ185,541$10,761Cut -1.61%4.33%
7.)IPATH DJ UBSCITR ETNDJP216,598$9,149Cut -0.67%3.69%
8.)ISHARES BARCLAY1-3 YCSJ75,619$7,879Added 10.03%3.17%
9.)VANGRD EMRG MKT ETFVWO205,568$7,855Cut -0.55%3.16%
10.)ISHARES TRUST BARCLAYS INTERMEDIATE GOVTGVI66,212$7,369Added 23.01%2.97%
11.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG53,891$5,941Added 1.65%2.39%
12.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG64,729$5,789Cut -1.69%2.33%
13.)EXXON MOBIL CORP.XOM63,958$5,421Cut -0.53%2.18%
14.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP36,318$4,238Added 1.78%1.71%
15.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM45,365$3,561Cut -0.83%1.43%
16.)SCHWAB US LARGE CAP ETFSCHX105,836$3,159Added 27.52%1.27%
17.)CHEVRON CORPORATIONCVX28,352$3,017Cut -1.59%1.22%
18.)PEPSICO INC.PEP42,221$2,801Cut -1.92%1.13%
19.)CVS CAREMARK CORPORATIONCVS66,982$2,731Cut -3.95%1.10%
20.)SPECTRA ENERGY CORPSE82,254$2,530Cut -3.71%1.02%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOOGLE INC.GOOG2,572$1,6620.67%
2.)WATERS CORP.WAT18,958$1,4040.57%
3.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX46,208$1,3900.56%
4.)SCHWAB US AGGREGATE BOND ETF OTHER6,470$3340.13%
5.)VANGUARD EUR PAC ETFVEA10,373$3180.13%
6.)SCHWAB SHORT TERM US TREASURY OTHER5,882$2970.12%
7.)ABBOTT LABORATORIESABT4,744$2660.11%
8.)MERCK & CO., INCMRK6,070$2290.09%
9.)INTEL CORPORATIONINTC9,039$2190.09%
10.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM2,921$2150.09%
11.)DEERE & CO.DE2,740$2120.09%
12.)NEXTERA ENERGY INCNEE3,431$2090.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FIRSTENERGY CORP.FE7,850$3530.16%
2.)SPDR BARCLAYS SHORTSHM14,457$3520.16%
3.)CONSUMER STAP SPDRXLP7,440$2210.10%