Bangor Savings Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 190,142 | 260,202 | +70,060 | 36,423,602 | 49,937,968 | 3.99% | +13,514,366 |
| ABRDN ETFS | 2,280 | 433,830 | +431,550 | 44,528 | 10,537,731 | 0.84% | +10,493,203 |
| WORLD GOLD TR(GLDM) | 439,063 | 468,008 | +28,945 | 37,482,808 | 43,379,662 | 3.47% | +5,896,854 |
| ISHARES TR CORE MSCI EAFE | 1,076,871 | 1,121,853 | +44,982 | 96,336,845 | 101,561,317 | 8.12% | +5,224,472 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,191 | +30,191 | 0 | 4,012,384 | 0.32% | +4,012,384 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,050,810 | 2,125,722 | +74,912 | 122,905,065 | 126,586,771 | 10.12% | +3,681,706 |
| VANGUARD INTL EQUITY INDEX F | 329,412 | 394,721 | +65,309 | 17,709,166 | 21,334,647 | 1.71% | +3,625,481 |
| SCHWAB STRATEGIC TR | 2,443,542 | 2,576,647 | +133,105 | 59,549,118 | 62,535,222 | 5.00% | +2,986,104 |
| EXXON MOBIL CORP | 41,410 | 37,864 | -3,546 | 4,983,243 | 6,424,009 | 0.51% | +1,440,766 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 12,141 | +12,141 | 0 | 1,323,126 | 0.11% | +1,323,126 |
| ISHARES TR | 378,823 | 393,454 | +14,631 | 36,071,501 | 37,358,472 | 2.99% | +1,286,971 |
| ISHARES TR | 841,625 | 871,116 | +29,491 | 44,505,151 | 45,785,848 | 3.66% | +1,280,697 |
| SCHWAB STRATEGIC TR | 151,201 | 188,681 | +37,480 | 4,951,829 | 6,217,035 | 0.50% | +1,265,206 |
| NETFLIX INC.(NFLX) | 50 | 11,218 | +11,168 | 4,688 | 1,078,611 | 0.09% | +1,073,923 |
| SCHWAB STRATEGIC TR | 1,246,901 | 1,247,016 | +115 | 29,975,498 | 30,863,644 | 2.47% | +888,146 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 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) | 24,418 | 23,641 | -777 | 5,053,311 | 5,778,812 | 0.46% | +725,501 |
| PHILLIPS 66(PSX) | 10,465 | 10,379 | -86 | 1,350,404 | 1,890,846 | 0.15% | +540,442 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 3,910 | +3,910 | 0 | 369,808 | 0.03% | +369,808 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,427 | +7,427 | 0 | 340,825 | 0.03% | +340,825 |
| MASTEC INC(MTZ) | 3,116 | 3,116 | 0 | 677,325 | 1,002,542 | 0.08% | +325,217 |
| RTX CORPORATION(RTX) | 21,529 | 21,926 | +397 | 3,948,419 | 4,229,526 | 0.34% | +281,107 |
| VIRTU FINL INC(VIRT) | 28,604 | 28,039 | -565 | 953,085 | 1,233,155 | 0.10% | +280,070 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,555 | +5,555 | 0 | 277,584 | 0.02% | +277,584 |
| WALMART INC(WMT) | 26,160 | 25,599 | -561 | 2,914,486 | 3,181,444 | 0.25% | +266,958 |
| CHEVRON CORPORATION(CVX) | 4,085 | 4,070 | -15 | 622,593 | 842,113 | 0.07% | +219,520 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,402 | +1,402 | 0 | 204,608 | 0.02% | +204,608 |
| SYNOPSYS INC(SNPS) | 2,530 | 3,504 | +974 | 1,188,392 | 1,389,266 | 0.11% | +200,874 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,210 | +1,210 | 0 | 195,693 | 0.02% | +195,693 |
| VALERO ENERGY CORP(VLO) | 4,793 | 3,833 | -960 | 780,253 | 947,058 | 0.08% | +166,805 |
| SCHWAB STRATEGIC TR | 80,720 | 77,476 | -3,244 | 2,214,150 | 2,376,963 | 0.19% | +162,813 |
| ISHARES TR ESG AWR US AGRGT | 8,211 | 11,497 | +3,286 | 392,896 | 546,682 | 0.04% | +153,786 |
| WISDOMTREE TR(WT) | 180 | 1,770 | +1,590 | 16,097 | 155,477 | 0.01% | +139,380 |
| CATERPILLAR INC(CAT) | 1,281 | 1,231 | -50 | 733,846 | 872,114 | 0.07% | +138,268 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,046 | 1,039 | -7 | 902,008 | 1,035,291 | 0.08% | +133,283 |
| DEERE & CO(DE) | 1,363 | 1,363 | 0 | 634,572 | 767,778 | 0.06% | +133,206 |
| GE VERNOVA INC(GEV) | 602 | 602 | 0 | 393,449 | 525,486 | 0.04% | +132,037 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,946 | 5,951 | +2,005 | 1,058,712 | 1,180,024 | 0.09% | +121,312 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,914 | +1,914 | 0 | 117,251 | 0.01% | +117,251 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,576 | 23,789 | -787 | 1,325,629 | 1,442,803 | 0.12% | +117,174 |
| PEPSICO INC(PEP) | 21,359 | 20,472 | -887 | 3,065,443 | 3,179,097 | 0.25% | +113,654 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,170 | +2,170 | 0 | 107,133 | 0.01% | +107,133 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 931 | +931 | 0 | 103,211 | 0.01% | +103,211 |
| VANGUARD TAX-MANAGED FDS | 39,496 | 40,105 | +609 | 2,467,315 | 2,569,928 | 0.21% | +102,613 |
| GENERAL DYNAMICS CORP(GD) | 4,341 | 4,536 | +195 | 1,461,441 | 1,556,846 | 0.12% | +95,405 |
| PLANET LABS PBC(PL) | 13,400 | 12,843 | -557 | 264,248 | 358,962 | 0.03% | +94,714 |
| LOCKHEED MARTIN CORP(LMT) | 800 | 792 | -8 | 386,936 | 478,677 | 0.04% | +91,741 |
| VANGUARD WHITEHALL FDS | 23,220 | 23,120 | -100 | 3,332,534 | 3,424,072 | 0.27% | +91,538 |
| AT&T INC(T) | 58,884 | 53,386 | -5,498 | 1,462,682 | 1,547,665 | 0.12% | +84,983 |
| ALTRIA GROUP INC(MO) | 10,103 | 10,103 | 0 | 582,539 | 666,697 | 0.05% | +84,158 |
| TARGET CORP(TGT) | 6,005 | 5,491 | -514 | 586,989 | 665,509 | 0.05% | +78,520 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 693 | +693 | 0 | 73,465 | 0.01% | +73,465 |
| CONOCOPHILLIPS(COP) | 1,989 | 1,964 | -25 | 186,190 | 259,248 | 0.02% | +73,058 |
| MERCK & CO INC(MRK) | 5,709 | 5,597 | -112 | 600,929 | 673,263 | 0.05% | +72,334 |
| ISHARES INC CORE MSCI EMKT | 21,150 | 21,385 | +235 | 1,421,701 | 1,491,602 | 0.12% | +69,901 |
| AMGEN INC(AMGN) | 5,688 | 5,481 | -207 | 1,861,740 | 1,928,490 | 0.15% | +66,750 |
| HONEYWELL INTL INC(HON) | 2,004 | 2,001 | -3 | 390,961 | 452,286 | 0.04% | +61,325 |
| COCA COLA CO(KO) | 10,467 | 10,415 | -52 | 731,748 | 792,061 | 0.06% | +60,313 |
| ASML HLDG NV N Y REGISTRY SHS | 268 | 261 | -7 | 286,722 | 344,737 | 0.03% | +58,015 |
| COHERENT CORP(COHR) | 1,934 | 1,728 | -206 | 356,958 | 411,627 | 0.03% | +54,669 |
| CSX CORP(CSX) | 12,490 | 12,310 | -180 | 452,763 | 505,326 | 0.04% | +52,563 |
| FORTINET INC(FTNT) | 20,517 | 20,569 | +52 | 1,629,255 | 1,680,899 | 0.13% | +51,644 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 546 | +546 | 0 | 50,035 | 0.00% | +50,035 |
| MARATHON PETE CORP(MPC) | 594 | 594 | 0 | 96,603 | 145,043 | 0.01% | +48,440 |
| QNITY ELECTRONICS INC(Q) | 0 | 413 | +413 | 0 | 47,652 | 0.00% | +47,652 |
| TYSON FOODS INC(TSN) | 13,784 | 13,342 | -442 | 808,019 | 854,821 | 0.07% | +46,802 |
| ISHARES TR | 9,799 | 9,799 | 0 | 1,114,342 | 1,160,692 | 0.09% | +46,350 |
| PUBLIC STORAGE OPER CO(PSA) | 4,111 | 4,104 | -7 | 1,066,805 | 1,111,692 | 0.09% | +44,887 |
| ANALOG DEVICES INC(ADI) | 1,107 | 1,084 | -23 | 300,218 | 344,864 | 0.03% | +44,646 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,081 | +1,081 | 0 | 44,137 | 0.00% | +44,137 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,161 | 2,945 | -216 | 1,074,961 | 1,118,805 | 0.09% | +43,844 |
| TRADEWEB MKTS INC(TW) | 4,246 | 4,246 | 0 | 456,615 | 499,584 | 0.04% | +42,969 |
| ISHARES TR | 11,168 | 11,168 | 0 | 1,081,956 | 1,123,724 | 0.09% | +41,768 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 400 | +400 | 0 | 39,488 | 0.00% | +39,488 |
| INTEL CORP(INTC) | 5,579 | 5,544 | -35 | 205,866 | 244,656 | 0.02% | +38,790 |
| NEXTERA ENERGY INC(NEE) | 7,400 | 6,796 | -604 | 594,072 | 631,212 | 0.05% | +37,140 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 484 | +484 | 0 | 36,862 | 0.00% | +36,862 |
| BARCLAYS BANK PLC(DJP) | 9,600 | 8,250 | -1,350 | 361,056 | 397,155 | 0.03% | +36,099 |
| ISHARES TR ESG AWR MSCI USA | 5,714 | 6,272 | +558 | 851,272 | 886,986 | 0.07% | +35,714 |
| EATON CORP PLC(ETN) | 1,492 | 1,426 | -66 | 475,217 | 510,037 | 0.04% | +34,820 |
| ENBRIDGE INC(ENB) | 25,769 | 23,406 | -2,363 | 1,232,531 | 1,267,201 | 0.10% | +34,670 |
| AMERICAN WTR WKS CO INC NEW | 11,004 | 10,794 | -210 | 1,436,022 | 1,468,955 | 0.12% | +32,933 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 612 | 612 | 0 | 179,664 | 211,232 | 0.02% | +31,568 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 208 | +208 | 0 | 30,495 | 0.00% | +30,495 |
| ISHARES TR | 3,388 | 3,359 | -29 | 478,182 | 508,587 | 0.04% | +30,405 |
| ISHARES INC ESG AWR MSCI EM | 4,074 | 4,612 | +538 | 179,949 | 209,708 | 0.02% | +29,759 |
| NOVARTIS AG(NVS) | 6,645 | 6,171 | -474 | 916,146 | 942,620 | 0.08% | +26,474 |
| WENDYS CO(WEN) | 1,000 | 5,000 | +4,000 | 8,330 | 34,750 | 0.00% | +26,420 |
| ALBEMARLE CORP(ALB) | 777 | 757 | -20 | 109,899 | 135,904 | 0.01% | +26,005 |
| UNILEVER PLC(UL) | 0 | 416 | +416 | 0 | 23,700 | 0.00% | +23,700 |
| GENERAC HLDGS INC(GNRC) | 800 | 671 | -129 | 109,096 | 131,066 | 0.01% | +21,970 |
| SALESFORCE INC(CRM) | 7,138 | 10,243 | +3,105 | 1,890,928 | 1,912,061 | 0.15% | +21,133 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 625 | +625 | 0 | 20,963 | 0.00% | +20,963 |
| OWENS CORNING NEW(OC) | 200 | 400 | +200 | 22,382 | 43,288 | 0.00% | +20,906 |
| LINDE PLC(LIN) | 385 | 372 | -13 | 164,160 | 184,423 | 0.01% | +20,263 |
| NORTHROP GRUMMAN CORP(NOC) | 263 | 249 | -14 | 149,965 | 169,878 | 0.01% | +19,913 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 189 | 583 | +394 | 9,132 | 28,013 | 0.00% | +18,881 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 100 | 115 | +15 | 27,539 | 45,052 | 0.00% | +17,513 |
| VANGUARD BD INDEX FDS | 112 | 333 | +221 | 8,827 | 26,111 | 0.00% | +17,284 |