Bangor Savings Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 195,079 | 366,588 | +171,509 | 19,636,699 | 36,904,431 | 2.71% | +17,267,732 |
| INVESCO EXCHANGE TRADED FD T | 260,202 | 279,871 | +19,669 | 49,937,968 | 59,548,153 | 4.38% | +9,610,185 |
| ISHARES TR | 462,245 | 448,700 | -13,545 | 57,461,713 | 66,546,717 | 4.89% | +9,085,004 |
| VANGUARD SCOTTSDALE FDS | 2,125,722 | 2,296,384 | +170,662 | 126,586,771 | 135,440,718 | 9.96% | +8,853,947 |
| ISHARES TR | 1,121,853 | 1,136,555 | +14,702 | 101,561,317 | 109,768,476 | 8.07% | +8,207,159 |
| ISHARES TR | 927,706 | 908,557 | -19,149 | 62,647,954 | 70,058,822 | 5.15% | +7,410,868 |
| ISHARES TR | 278,151 | 250,986 | -27,165 | 181,690,748 | 187,961,007 | 13.82% | +6,270,259 |
| SCHWAB STRATEGIC TR | 2,576,647 | 2,758,500 | +181,853 | 62,535,222 | 66,590,195 | 4.90% | +4,054,973 |
| APPLIED MATLS INC | 11,164 | 10,061 | -1,103 | 3,815,744 | 7,274,103 | 0.53% | +3,458,359 |
| SCHWAB STRATEGIC TR | 1,247,016 | 1,236,006 | -11,010 | 30,863,644 | 34,237,362 | 2.52% | +3,373,718 |
| VANGUARD INTL EQUITY INDEX F | 394,721 | 410,543 | +15,822 | 21,334,647 | 24,505,304 | 1.80% | +3,170,657 |
| SCHWAB STRATEGIC TR | 541,218 | 517,818 | -23,400 | 15,738,632 | 18,708,768 | 1.38% | +2,970,136 |
| ISHARES TR | 393,454 | 422,012 | +28,558 | 37,358,472 | 39,888,564 | 2.93% | +2,530,092 |
| SCHWAB STRATEGIC TR | 559,777 | 537,014 | -22,763 | 17,330,696 | 19,799,706 | 1.46% | +2,469,010 |
| APPLE INC(AAPL) | 61,636 | 61,767 | +131 | 15,642,704 | 17,872,794 | 1.31% | +2,230,090 |
| VANGUARD INDEX FDS | 20,540 | 20,781 | +241 | 12,273,677 | 14,272,598 | 1.05% | +1,998,921 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,625 | 5,336 | -289 | 1,144,294 | 3,099,736 | 0.23% | +1,955,442 |
| ISHARES TR | 871,116 | 908,714 | +37,598 | 45,785,848 | 47,625,708 | 3.50% | +1,839,860 |
| ALPHABET INC(GOOG) | 25,751 | 25,469 | -282 | 7,404,958 | 9,101,857 | 0.67% | +1,696,899 |
| PALO ALTO NETWORKS INC(PANW) | 9,077 | 8,938 | -139 | 1,455,224 | 3,048,037 | 0.22% | +1,592,813 |
| FORTINET INC(FTNT) | 20,569 | 20,196 | -373 | 1,680,899 | 3,102,510 | 0.23% | +1,421,611 |
| WILLIAMS COS INC(WMB) | 0 | 18,476 | +18,476 | 0 | 1,373,506 | 0.10% | +1,373,506 |
| ALPHABET INC(GOOG) | 20,196 | 20,059 | -137 | 5,793,424 | 7,087,447 | 0.52% | +1,294,023 |
| NEXTERA ENERGY INC(NEE) | 6,796 | 20,829 | +14,033 | 631,212 | 1,828,161 | 0.13% | +1,196,949 |
| ZSCALER INC(ZS) | 0 | 8,108 | +8,108 | 0 | 1,144,444 | 0.08% | +1,144,444 |
| JPMORGAN CHASE & CO(JPM) | 38,873 | 38,072 | -801 | 11,434,882 | 12,462,108 | 0.92% | +1,027,226 |
| CISCO SYS INC(CSCO) | 31,439 | 28,999 | -2,440 | 2,439,352 | 3,406,222 | 0.25% | +966,870 |
| SCHWAB STRATEGIC TR | 188,681 | 196,346 | +7,665 | 6,217,035 | 7,119,508 | 0.52% | +902,473 |
| VEEVA SYS INC(VEEV) | 0 | 5,051 | +5,051 | 0 | 896,401 | 0.07% | +896,401 |
| CORNING INC(GLW) | 7,289 | 6,551 | -738 | 991,085 | 1,673,322 | 0.12% | +682,237 |
| ABRDN ETFS | 433,830 | 500,930 | +67,100 | 10,537,731 | 11,190,777 | 0.82% | +653,046 |
| AMAZON COM INC(AMZN) | 19,883 | 20,064 | +181 | 4,141,033 | 4,782,054 | 0.35% | +641,021 |
| SCHWAB STRATEGIC TR | 12,733 | 28,272 | +15,539 | 487,165 | 1,121,833 | 0.08% | +634,668 |
| ELI LILLY & CO(LLY) | 2,590 | 2,515 | -75 | 2,382,205 | 3,016,566 | 0.22% | +634,361 |
| HOME DEPOT INC(HD) | 3,258 | 4,755 | +1,497 | 1,071,523 | 1,676,993 | 0.12% | +605,470 |
| ABBVIE INC(ABBV) | 11,166 | 12,051 | +885 | 2,428,494 | 3,032,513 | 0.22% | +604,019 |
| NETAPP INC(NTAP) | 11,227 | 10,963 | -264 | 1,149,533 | 1,696,634 | 0.12% | +547,101 |
| QUALCOMM INC(QCOM) | 10,828 | 10,431 | -397 | 1,394,430 | 1,927,544 | 0.14% | +533,114 |
| CITIGROUP INC(C) | 22,608 | 22,097 | -511 | 2,563,973 | 3,092,697 | 0.23% | +528,724 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,003 | 13,908 | -95 | 3,394,187 | 3,911,069 | 0.29% | +516,882 |
| INTEL CORP(INTC) | 5,544 | 5,019 | -525 | 244,656 | 700,803 | 0.05% | +456,147 |
| NVIDIA CORPORATION(NVDA) | 17,191 | 17,217 | +26 | 2,998,110 | 3,444,950 | 0.25% | +446,840 |
| CATERPILLAR INC(CAT) | 1,231 | 1,231 | 0 | 872,114 | 1,310,892 | 0.10% | +438,778 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,229 | 5,095 | -134 | 3,400,628 | 3,804,793 | 0.28% | +404,165 |
| VANGUARD INTL EQUITY INDEX F | 21,500 | 21,500 | 0 | 2,973,880 | 3,374,425 | 0.25% | +400,545 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,694 | 3,708 | +14 | 1,081,419 | 1,433,995 | 0.11% | +352,576 |
| VIRTU FINL INC(VIRT) | 28,039 | 26,428 | -1,611 | 1,233,155 | 1,574,316 | 0.12% | +341,161 |
| MICROSOFT CORP(MSFT) | 19,133 | 19,876 | +743 | 7,082,290 | 7,414,067 | 0.55% | +331,777 |
| ISHARES INC | 21,385 | 21,994 | +609 | 1,491,602 | 1,821,981 | 0.13% | +330,379 |
| EMERSON ELEC CO(EMR) | 9,745 | 10,940 | +1,195 | 1,276,790 | 1,566,061 | 0.12% | +289,271 |
| VANGUARD TAX-MANAGED FDS | 40,105 | 40,082 | -23 | 2,569,928 | 2,855,843 | 0.21% | +285,915 |
| BROADCOM INC(AVGO) | 4,514 | 4,449 | -65 | 1,397,128 | 1,680,610 | 0.12% | +283,482 |
| GE AEROSPACE(GE) | 2,703 | 2,795 | +92 | 767,030 | 1,044,576 | 0.08% | +277,546 |
| NOVO-NORDISK A S(NVO) | 24,917 | 24,846 | -71 | 915,700 | 1,191,117 | 0.09% | +275,417 |
| GOLDMAN SACHS GROUP INC(GS) | 1,992 | 1,933 | -59 | 1,685,212 | 1,954,978 | 0.14% | +269,766 |
| MASTEC INC(MTZ) | 3,116 | 3,035 | -81 | 1,002,542 | 1,262,742 | 0.09% | +260,200 |
| ISHARES TR | 6,272 | 6,931 | +659 | 886,986 | 1,134,397 | 0.08% | +247,411 |
| COHERENT CORP(COHR) | 1,728 | 1,666 | -62 | 411,627 | 657,187 | 0.05% | +245,560 |
| BERKSHIRE HATHAWAY INC DEL | 3,797 | 4,106 | +309 | 1,819,522 | 2,054,601 | 0.15% | +235,079 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,450 | 4,470 | +20 | 1,987,103 | 2,220,383 | 0.16% | +233,280 |
| ISHARES TR | 17,200 | 16,243 | -957 | 2,084,468 | 2,312,840 | 0.17% | +228,372 |
| ASML HLDG NV | 261 | 281 | +20 | 344,737 | 559,033 | 0.04% | +214,296 |
| GE VERNOVA INC(GEV) | 602 | 625 | +23 | 525,486 | 734,288 | 0.05% | +208,802 |
| VANGUARD INDEX FDS | 5,911 | 23,571 | +17,660 | 1,697,521 | 1,899,115 | 0.14% | +201,594 |
| ISHARES TR | 2,457 | 2,657 | +200 | 609,336 | 798,296 | 0.06% | +188,960 |
| ISHARES TR | 11,168 | 11,168 | 0 | 1,123,724 | 1,312,240 | 0.10% | +188,516 |
| PUBLIC STORAGE(PSA) | 4,104 | 4,083 | -21 | 1,111,692 | 1,299,660 | 0.10% | +187,968 |
| ISHARES TR | 12,083 | 12,083 | 0 | 1,600,998 | 1,785,022 | 0.13% | +184,024 |
| ISHARES TR | 11,497 | 15,353 | +3,856 | 546,682 | 727,886 | 0.05% | +181,204 |
| ISHARES TR | 9,799 | 9,799 | 0 | 1,160,692 | 1,339,327 | 0.10% | +178,635 |
| FIRST SOLAR INC(FSLR) | 4,672 | 4,627 | -45 | 921,599 | 1,091,787 | 0.08% | +170,188 |
| FIDELITY MERRIMACK STR TR | 44,198 | 48,039 | +3,841 | 2,016,313 | 2,185,294 | 0.16% | +168,981 |
| BOEING CO(BA) | 9,899 | 9,824 | -75 | 1,970,198 | 2,126,601 | 0.16% | +156,403 |
| GLOBAL X FDS | 33,046 | 35,511 | +2,465 | 1,293,090 | 1,448,494 | 0.11% | +155,404 |
| VISA INC(V) | 5,996 | 5,694 | -302 | 1,812,240 | 1,953,565 | 0.14% | +141,325 |
| INVESCO QQQ TR | 728 | 762 | +34 | 420,187 | 561,137 | 0.04% | +140,950 |
| PNC FINL SVCS GROUP INC(PNC) | 4,519 | 4,384 | -135 | 940,359 | 1,079,428 | 0.08% | +139,069 |
| VANGUARD INDEX FDS | 2,023 | 2,443 | +420 | 396,913 | 532,403 | 0.04% | +135,490 |
| JOHNSON & JOHNSON(JNJ) | 23,641 | 23,282 | -359 | 5,778,812 | 5,912,936 | 0.43% | +134,124 |
| MERCK & CO INC(MRK) | 5,597 | 6,267 | +670 | 673,263 | 805,310 | 0.06% | +132,047 |
| AUTOMATIC DATA PROCESSING IN | 4,227 | 4,407 | +180 | 858,842 | 986,948 | 0.07% | +128,106 |
| VANGUARD INDEX FDS | 3,136 | 3,129 | -7 | 821,381 | 948,462 | 0.07% | +127,081 |
| CSX CORP(CSX) | 12,310 | 13,277 | +967 | 505,326 | 631,055 | 0.05% | +125,729 |
| ISHARES TR | 3,613 | 3,613 | 0 | 522,837 | 645,282 | 0.05% | +122,445 |
| ISHARES TR | 11,908 | 12,087 | +179 | 559,914 | 676,026 | 0.05% | +116,112 |
| COCA COLA CO(KO) | 10,415 | 11,140 | +725 | 792,061 | 905,347 | 0.07% | +113,286 |
| PAYCHEX INC(PAYX) | 7,791 | 8,358 | +567 | 717,707 | 821,842 | 0.06% | +104,135 |
| KIMBERLY-CLARK CORP(KMB) | 435 | 1,329 | +894 | 41,965 | 145,884 | 0.01% | +103,919 |
| NETSKOPE INC(NTSK) | 0 | 9,490 | +9,490 | 0 | 103,821 | 0.01% | +103,821 |
| VANGUARD WORLD FD | 0 | 782 | +782 | 0 | 102,911 | 0.01% | +102,911 |
| DEERE & CO(DE) | 1,363 | 1,363 | 0 | 767,778 | 864,592 | 0.06% | +96,814 |
| M & T BK CORP(MTB) | 3,859 | 3,757 | -102 | 797,732 | 894,203 | 0.07% | +96,471 |
| SYNOPSYS INC(SNPS) | 3,504 | 3,327 | -177 | 1,389,266 | 1,484,075 | 0.11% | +94,809 |
| MORGAN STANLEY(MS) | 2,066 | 2,066 | 0 | 340,001 | 431,877 | 0.03% | +91,876 |
| PRUDENTIAL FINL INC(PFH) | 8,603 | 8,604 | +1 | 840,427 | 928,630 | 0.07% | +88,203 |
| ANALOG DEVICES INC(ADI) | 1,084 | 1,084 | 0 | 344,864 | 430,532 | 0.03% | +85,668 |
| HP INC(HPQ) | 42,710 | 41,277 | -1,433 | 820,460 | 905,617 | 0.07% | +85,157 |
| ISHARES TR | 6,270 | 6,270 | 0 | 609,632 | 691,706 | 0.05% | +82,074 |
| ISHARES TR | 2,167 | 2,367 | +200 | 245,109 | 325,534 | 0.02% | +80,425 |
| LAM RESEARCH CORP(LRCX) | 510 | 435 | -75 | 108,967 | 188,499 | 0.01% | +79,532 |