Bangor Savings Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 0 | 260,202 | +260,202 | 0 | 49,937,968 | 3.99% | +49,937,968 |
| ABRDN ETFS | 0 | 433,830 | +433,830 | 0 | 10,537,731 | 0.84% | +10,537,731 |
| WORLD GOLD TR(GLDM) | 0 | 468,008 | +468,008 | 0 | 43,379,662 | 3.47% | +43,379,662 |
| ISHARES TR | 0 | 1,121,853 | +1,121,853 | 0 | 101,561,317 | 8.12% | +101,561,317 |
| SELECT SECTOR SPDR TR | 0 | 30,191 | +30,191 | 0 | 4,012,384 | 0.32% | +4,012,384 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,125,722 | +2,125,722 | 0 | 126,586,771 | 10.12% | +126,586,771 |
| VANGUARD INTL EQUITY INDEX F | 0 | 394,721 | +394,721 | 0 | 21,334,647 | 1.71% | +21,334,647 |
| SCHWAB STRATEGIC TR | 0 | 2,576,647 | +2,576,647 | 0 | 62,535,222 | 5.00% | +62,535,222 |
| EXXON MOBIL CORP(XOM) | 0 | 37,864 | +37,864 | 0 | 6,424,009 | 0.51% | +6,424,009 |
| SELECT SECTOR SPDR TR | 0 | 12,141 | +12,141 | 0 | 1,323,126 | 0.11% | +1,323,126 |
| ISHARES TR | 0 | 393,454 | +393,454 | 0 | 37,358,472 | 2.99% | +37,358,472 |
| ISHARES TR | 0 | 871,116 | +871,116 | 0 | 45,785,848 | 3.66% | +45,785,848 |
| SCHWAB STRATEGIC TR | 0 | 188,681 | +188,681 | 0 | 6,217,035 | 0.50% | +6,217,035 |
| NETFLIX INC.(NFLX) | 0 | 11,218 | +11,218 | 0 | 1,078,611 | 0.09% | +1,078,611 |
| SCHWAB STRATEGIC TR | 0 | 1,247,016 | +1,247,016 | 0 | 30,863,644 | 2.47% | +30,863,644 |
| SELECT SECTOR SPDR TR | 0 | 10,313 | +10,313 | 0 | 845,460 | 0.07% | +845,460 |
| HP INC(HPQ) | 0 | 42,710 | +42,710 | 0 | 820,460 | 0.07% | +820,460 |
| JOHNSON & JOHNSON(JNJ) | 0 | 23,641 | +23,641 | 0 | 5,778,812 | 0.46% | +5,778,812 |
| PHILLIPS 66(PSX) | 0 | 10,379 | +10,379 | 0 | 1,890,846 | 0.15% | +1,890,846 |
| SPDR SERIES TRUST | 0 | 3,910 | +3,910 | 0 | 369,808 | 0.03% | +369,808 |
| SELECT SECTOR SPDR TR | 0 | 7,427 | +7,427 | 0 | 340,825 | 0.03% | +340,825 |
| MASTEC INC(MTZ) | 0 | 3,116 | +3,116 | 0 | 1,002,542 | 0.08% | +1,002,542 |
| RTX CORPORATION(RTX) | 0 | 21,926 | +21,926 | 0 | 4,229,526 | 0.34% | +4,229,526 |
| VIRTU FINL INC(VIRT) | 0 | 28,039 | +28,039 | 0 | 1,233,155 | 0.10% | +1,233,155 |
| SELECT SECTOR SPDR TR | 0 | 5,555 | +5,555 | 0 | 277,584 | 0.02% | +277,584 |
| WALMART INC(WMT) | 0 | 25,599 | +25,599 | 0 | 3,181,444 | 0.25% | +3,181,444 |
| CHEVRON CORPORATION(CVX) | 0 | 4,070 | +4,070 | 0 | 842,113 | 0.07% | +842,113 |
| SPDR SERIES TRUST | 0 | 1,402 | +1,402 | 0 | 204,608 | 0.02% | +204,608 |
| SYNOPSYS INC(SNPS) | 0 | 3,504 | +3,504 | 0 | 1,389,266 | 0.11% | +1,389,266 |
| SELECT SECTOR SPDR TR | 0 | 1,210 | +1,210 | 0 | 195,693 | 0.02% | +195,693 |
| VALERO ENERGY CORP(VLO) | 0 | 3,833 | +3,833 | 0 | 947,058 | 0.08% | +947,058 |
| SCHWAB STRATEGIC TR | 0 | 77,476 | +77,476 | 0 | 2,376,963 | 0.19% | +2,376,963 |
| ISHARES TR | 0 | 11,497 | +11,497 | 0 | 546,682 | 0.04% | +546,682 |
| WISDOMTREE TR(WT) | 0 | 1,770 | +1,770 | 0 | 155,477 | 0.01% | +155,477 |
| CATERPILLAR INC(CAT) | 0 | 1,231 | +1,231 | 0 | 872,114 | 0.07% | +872,114 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,039 | +1,039 | 0 | 1,035,291 | 0.08% | +1,035,291 |
| DEERE & CO(DE) | 0 | 1,363 | +1,363 | 0 | 767,778 | 0.06% | +767,778 |
| GE VERNOVA INC(GEV) | 0 | 602 | +602 | 0 | 525,486 | 0.04% | +525,486 |
| ACCENTURE PLC IRELAND | 0 | 5,951 | +5,951 | 0 | 1,180,024 | 0.09% | +1,180,024 |
| SELECT SECTOR SPDR TR | 0 | 1,914 | +1,914 | 0 | 117,251 | 0.01% | +117,251 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 23,789 | +23,789 | 0 | 1,442,803 | 0.12% | +1,442,803 |
| PEPSICO INC(PEP) | 0 | 20,472 | +20,472 | 0 | 3,179,097 | 0.25% | +3,179,097 |
| SELECT SECTOR SPDR TR | 0 | 2,170 | +2,170 | 0 | 107,133 | 0.01% | +107,133 |
| SELECT SECTOR SPDR TR | 0 | 931 | +931 | 0 | 103,211 | 0.01% | +103,211 |
| VANGUARD TAX-MANAGED FDS | 0 | 40,105 | +40,105 | 0 | 2,569,928 | 0.21% | +2,569,928 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,536 | +4,536 | 0 | 1,556,846 | 0.12% | +1,556,846 |
| PLANET LABS PBC(PL) | 0 | 12,843 | +12,843 | 0 | 358,962 | 0.03% | +358,962 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 792 | +792 | 0 | 478,677 | 0.04% | +478,677 |
| VANGUARD WHITEHALL FDS | 0 | 23,120 | +23,120 | 0 | 3,424,072 | 0.27% | +3,424,072 |
| AT&T INC(T) | 0 | 53,386 | +53,386 | 0 | 1,547,665 | 0.12% | +1,547,665 |
| ALTRIA GROUP INC(MO) | 0 | 10,103 | +10,103 | 0 | 666,697 | 0.05% | +666,697 |
| TARGET CORP(TGT) | 0 | 5,491 | +5,491 | 0 | 665,509 | 0.05% | +665,509 |
| PROSHARES TR | 0 | 693 | +693 | 0 | 73,465 | 0.01% | +73,465 |
| CONOCOPHILLIPS(COP) | 0 | 1,964 | +1,964 | 0 | 259,248 | 0.02% | +259,248 |
| MERCK & CO INC(MRK) | 0 | 5,597 | +5,597 | 0 | 673,263 | 0.05% | +673,263 |
| ISHARES INC | 0 | 21,385 | +21,385 | 0 | 1,491,602 | 0.12% | +1,491,602 |
| AMGEN INC(AMGN) | 0 | 5,481 | +5,481 | 0 | 1,928,490 | 0.15% | +1,928,490 |
| HONEYWELL INTL INC(HON) | 0 | 2,001 | +2,001 | 0 | 452,286 | 0.04% | +452,286 |
| COCA COLA CO(KO) | 0 | 10,415 | +10,415 | 0 | 792,061 | 0.06% | +792,061 |
| ASML HLDG NV | 0 | 261 | +261 | 0 | 344,737 | 0.03% | +344,737 |
| COHERENT CORP(COHR) | 0 | 1,728 | +1,728 | 0 | 411,627 | 0.03% | +411,627 |
| CSX CORP(CSX) | 0 | 12,310 | +12,310 | 0 | 505,326 | 0.04% | +505,326 |
| FORTINET INC(FTNT) | 0 | 20,569 | +20,569 | 0 | 1,680,899 | 0.13% | +1,680,899 |
| SPDR SERIES TRUST | 0 | 546 | +546 | 0 | 50,035 | 0.00% | +50,035 |
| MARATHON PETE CORP(MPC) | 0 | 594 | +594 | 0 | 145,043 | 0.01% | +145,043 |
| QNITY ELECTRONICS INC(Q) | 0 | 413 | +413 | 0 | 47,652 | 0.00% | +47,652 |
| TYSON FOODS INC(TSN) | 0 | 13,342 | +13,342 | 0 | 854,821 | 0.07% | +854,821 |
| ISHARES TR | 0 | 9,799 | +9,799 | 0 | 1,160,692 | 0.09% | +1,160,692 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,104 | +4,104 | 0 | 1,111,692 | 0.09% | +1,111,692 |
| ANALOG DEVICES INC(ADI) | 0 | 1,084 | +1,084 | 0 | 344,864 | 0.03% | +344,864 |
| SELECT SECTOR SPDR TR | 0 | 1,081 | +1,081 | 0 | 44,137 | 0.00% | +44,137 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,945 | +2,945 | 0 | 1,118,805 | 0.09% | +1,118,805 |
| TRADEWEB MKTS INC(TW) | 0 | 4,246 | +4,246 | 0 | 499,584 | 0.04% | +499,584 |
| ISHARES TR | 0 | 11,168 | +11,168 | 0 | 1,123,724 | 0.09% | +1,123,724 |
| SPDR SERIES TRUST | 0 | 400 | +400 | 0 | 39,488 | 0.00% | +39,488 |
| INTEL CORP(INTC) | 0 | 5,544 | +5,544 | 0 | 244,656 | 0.02% | +244,656 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,796 | +6,796 | 0 | 631,212 | 0.05% | +631,212 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 484 | +484 | 0 | 36,862 | 0.00% | +36,862 |
| BARCLAYS BANK PLC(DJP) | 0 | 8,250 | +8,250 | 0 | 397,155 | 0.03% | +397,155 |
| ISHARES TR | 0 | 6,272 | +6,272 | 0 | 886,986 | 0.07% | +886,986 |
| EATON CORP PLC(ETN) | 0 | 1,426 | +1,426 | 0 | 510,037 | 0.04% | +510,037 |
| ENBRIDGE INC(ENB) | 0 | 23,406 | +23,406 | 0 | 1,267,201 | 0.10% | +1,267,201 |
| AMERICAN WTR WKS CO INC NEW | 0 | 10,794 | +10,794 | 0 | 1,468,955 | 0.12% | +1,468,955 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 612 | +612 | 0 | 211,232 | 0.02% | +211,232 |
| SELECT SECTOR SPDR TR | 0 | 208 | +208 | 0 | 30,495 | 0.00% | +30,495 |
| ISHARES TR | 0 | 3,359 | +3,359 | 0 | 508,587 | 0.04% | +508,587 |
| ISHARES INC | 0 | 4,612 | +4,612 | 0 | 209,708 | 0.02% | +209,708 |
| NOVARTIS AG(NVS) | 0 | 6,171 | +6,171 | 0 | 942,620 | 0.08% | +942,620 |
| WENDYS CO(WEN) | 0 | 5,000 | +5,000 | 0 | 34,750 | 0.00% | +34,750 |
| ALBEMARLE CORP(ALB) | 0 | 757 | +757 | 0 | 135,904 | 0.01% | +135,904 |
| UNILEVER PLC(UL) | 0 | 416 | +416 | 0 | 23,700 | 0.00% | +23,700 |
| GENERAC HLDGS INC(GNRC) | 0 | 671 | +671 | 0 | 131,066 | 0.01% | +131,066 |
| SALESFORCE INC(CRM) | 0 | 10,243 | +10,243 | 0 | 1,912,061 | 0.15% | +1,912,061 |
| SPDR SERIES TRUST | 0 | 625 | +625 | 0 | 20,963 | 0.00% | +20,963 |
| OWENS CORNING NEW(OC) | 0 | 400 | +400 | 0 | 43,288 | 0.00% | +43,288 |
| LINDE PLC(LIN) | 0 | 372 | +372 | 0 | 184,423 | 0.01% | +184,423 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 249 | +249 | 0 | 169,878 | 0.01% | +169,878 |
| VANGUARD CHARLOTTE FDS | 0 | 583 | +583 | 0 | 28,013 | 0.00% | +28,013 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 115 | +115 | 0 | 45,052 | 0.00% | +45,052 |
| VANGUARD BD INDEX FDS | 0 | 333 | +333 | 0 | 26,111 | 0.00% | +26,111 |