Bangor Savings Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 265,936 | 265,802 | -134 | 165,119,466 | 177,901,482 | 14.82% | +12,782,016 |
| ISHARES TR | 961,584 | 1,018,391 | +56,807 | 80,273,063 | 88,915,750 | 7.41% | +8,642,687 |
| ISHARES TR | 205,536 | 264,404 | +58,868 | 20,695,463 | 26,625,526 | 2.22% | +5,930,063 |
| WORLD GOLD TR(GLDM) | 424,871 | 436,528 | +11,657 | 27,837,548 | 33,372,566 | 2.78% | +5,535,018 |
| VANGUARD SCOTTSDALE FDS | 1,805,531 | 1,884,587 | +79,056 | 107,988,831 | 113,131,731 | 9.42% | +5,142,900 |
| ISHARES TR | 489,981 | 493,744 | +3,763 | 53,549,987 | 58,671,583 | 4.89% | +5,121,596 |
| ISHARES TR | 976,846 | 988,094 | +11,248 | 60,583,972 | 64,482,996 | 5.37% | +3,899,024 |
| SCHWAB STRATEGIC TR | 2,581,836 | 2,537,597 | -44,239 | 63,100,075 | 66,840,308 | 5.57% | +3,740,233 |
| APPLE INC(AAPL) | 65,113 | 64,871 | -242 | 13,359,252 | 16,518,196 | 1.38% | +3,158,944 |
| VANGUARD INTL EQUITY INDEX F | 308,121 | 336,435 | +28,314 | 15,239,667 | 18,228,049 | 1.52% | +2,988,382 |
| SCHWAB STRATEGIC TR | 2,125,226 | 2,234,276 | +109,050 | 51,813,000 | 54,516,332 | 4.54% | +2,703,332 |
| INVESCO EXCHANGE TRADED FD T | 170,989 | 176,216 | +5,227 | 31,075,540 | 33,428,175 | 2.78% | +2,352,635 |
| ISHARES TR | 330,790 | 344,037 | +13,247 | 31,057,848 | 32,735,078 | 2.73% | +1,677,230 |
| SELECT SECTOR SPDR TR | 5,474 | 10,235 | +4,761 | 1,386,181 | 2,884,837 | 0.24% | +1,498,656 |
| ALPHABET INC(GOOG) | 29,661 | 27,581 | -2,080 | 5,227,165 | 6,704,952 | 0.56% | +1,477,787 |
| SCHWAB STRATEGIC TR | 627,780 | 622,143 | -5,637 | 15,882,846 | 17,357,786 | 1.45% | +1,474,940 |
| ALPHABET INC(GOOG) | 20,538 | 20,222 | -316 | 3,643,286 | 4,925,138 | 0.41% | +1,281,852 |
| SCHWAB STRATEGIC TR | 1,270,080 | 1,253,779 | -16,301 | 28,068,767 | 29,187,964 | 2.43% | +1,119,197 |
| ISHARES TR | 773,440 | 787,763 | +14,323 | 40,806,705 | 41,775,091 | 3.48% | +968,386 |
| JPMORGAN CHASE & CO.(JPM) | 43,717 | 43,125 | -592 | 12,673,879 | 13,602,791 | 1.13% | +928,912 |
| AES CORP(AES) | 39,638 | 95,156 | +55,518 | 416,992 | 1,252,253 | 0.10% | +835,261 |
| SCHWAB STRATEGIC TR | 625,653 | 619,752 | -5,901 | 17,549,566 | 18,369,450 | 1.53% | +819,884 |
| JOHNSON & JOHNSON(JNJ) | 26,391 | 25,968 | -423 | 4,031,229 | 4,814,992 | 0.40% | +783,763 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,314 | 5,902 | +4,588 | 186,457 | 954,885 | 0.08% | +768,428 |
| ACCENTURE PLC IRELAND | 1,101 | 4,360 | +3,259 | 329,078 | 1,075,176 | 0.09% | +746,098 |
| SELECT SECTOR SPDR TR | 2,514 | 11,926 | +9,412 | 203,559 | 934,641 | 0.08% | +731,082 |
| CORNING INC(GLW) | 33,415 | 30,165 | -3,250 | 1,757,295 | 2,474,435 | 0.21% | +717,140 |
| MICROSOFT CORP(MSFT) | 19,701 | 20,228 | +527 | 9,799,322 | 10,477,028 | 0.87% | +677,706 |
| META PLATFORMS INC(META) | 2,294 | 3,134 | +840 | 1,693,365 | 2,301,732 | 0.19% | +608,367 |
| ISHARES INC | 41,844 | 45,638 | +3,794 | 4,147,577 | 4,699,345 | 0.39% | +551,768 |
| RTX CORPORATION(RTX) | 23,312 | 23,185 | -127 | 3,403,948 | 3,879,465 | 0.32% | +475,517 |
| ISHARES TR | 329,412 | 323,738 | -5,674 | 11,368,008 | 11,832,624 | 0.99% | +464,616 |
| NVIDIA CORPORATION(NVDA) | 18,663 | 18,196 | -467 | 2,948,593 | 3,395,040 | 0.28% | +446,447 |
| ABBVIE INC(ABBV) | 12,715 | 11,937 | -778 | 2,360,158 | 2,763,893 | 0.23% | +403,735 |
| VANGUARD INDEX FDS | 34,956 | 35,151 | +195 | 5,748,864 | 6,136,662 | 0.51% | +387,798 |
| SCHWAB STRATEGIC TR | 156,127 | 152,635 | -3,492 | 4,705,679 | 5,093,415 | 0.42% | +387,736 |
| CITIGROUP INC(C) | 25,617 | 25,273 | -344 | 2,180,519 | 2,565,210 | 0.21% | +384,691 |
| NOVO-NORDISK A S(NVO) | 17,002 | 27,971 | +10,969 | 1,173,478 | 1,552,110 | 0.13% | +378,632 |
| VANGUARD INDEX FDS | 23,247 | 23,462 | +215 | 4,533,397 | 4,896,754 | 0.41% | +363,357 |
| BROADCOM INC(AVGO) | 4,577 | 4,823 | +246 | 1,261,612 | 1,591,110 | 0.13% | +329,498 |
| APPLIED MATLS INC | 16,177 | 15,977 | -200 | 2,961,509 | 3,271,114 | 0.27% | +309,605 |
| LOWES COS INC(LOW) | 8,946 | 9,088 | +142 | 1,984,849 | 2,283,905 | 0.19% | +299,056 |
| ISHARES INC | 17,574 | 20,436 | +2,862 | 1,054,990 | 1,347,166 | 0.11% | +292,176 |
| FIRST SOLAR INC(FSLR) | 5,137 | 5,126 | -11 | 850,379 | 1,130,437 | 0.09% | +280,058 |
| ISHARES TR | 6,077 | 8,719 | +2,642 | 543,223 | 814,093 | 0.07% | +270,870 |
| ISHARES TR | 3,974 | 6,591 | +2,617 | 354,560 | 612,831 | 0.05% | +258,271 |
| ASML HOLDING N V | 7 | 268 | +261 | 5,610 | 259,448 | 0.02% | +253,838 |
| SPDR S&P 500 ETF TR(SPY) | 5,295 | 5,273 | -22 | 3,271,563 | 3,512,818 | 0.29% | +241,255 |
| PEPSICO INC(PEP) | 23,375 | 23,650 | +275 | 3,086,404 | 3,321,373 | 0.28% | +234,969 |
| NEWMONT CORP(NEM) | 12,351 | 11,301 | -1,050 | 719,570 | 952,787 | 0.08% | +233,217 |
| ISHARES TR | 25,694 | 25,334 | -360 | 2,984,615 | 3,190,817 | 0.27% | +206,202 |
| VALERO ENERGY CORP(VLO) | 4,822 | 4,999 | +177 | 648,236 | 851,210 | 0.07% | +202,974 |
| VANGUARD INTL EQUITY INDEX F | 21,500 | 21,500 | 0 | 2,763,180 | 2,962,700 | 0.25% | +199,520 |
| GENERAL DYNAMICS CORP(GD) | 4,953 | 4,817 | -136 | 1,444,732 | 1,642,760 | 0.14% | +198,028 |
| VANGUARD WHITEHALL FDS | 23,070 | 23,220 | +150 | 3,075,462 | 3,272,860 | 0.27% | +197,398 |
| PHILLIPS 66(PSX) | 11,280 | 11,265 | -15 | 1,345,704 | 1,532,265 | 0.13% | +186,561 |
| EXXON MOBIL CORP | 43,254 | 42,803 | -451 | 4,662,761 | 4,826,008 | 0.40% | +163,247 |
| ISHARES TR | 9,985 | 11,168 | +1,183 | 908,435 | 1,070,900 | 0.09% | +162,465 |
| ICON PLC(ICLR) | 5,229 | 5,218 | -11 | 760,558 | 913,150 | 0.08% | +152,592 |
| SCHWAB STRATEGIC TR | 11,904 | 14,851 | +2,947 | 392,951 | 537,012 | 0.04% | +144,061 |
| HONEYWELL INTL INC(HON) | 1,206 | 1,984 | +778 | 280,854 | 417,632 | 0.03% | +136,778 |
| IDEXX LABS INC(IDXX) | 1,576 | 1,533 | -43 | 845,272 | 979,418 | 0.08% | +134,146 |
| MASTEC INC(MTZ) | 3,137 | 3,137 | 0 | 534,639 | 667,585 | 0.06% | +132,946 |
| BLACKROCK INC(BLK) | 1,633 | 1,581 | -52 | 1,713,685 | 1,843,529 | 0.15% | +129,844 |
| ORACLE CORP(ORCL) | 2,000 | 2,000 | 0 | 437,155 | 562,345 | 0.05% | +125,190 |
| NETAPP INC(NTAP) | 13,422 | 13,112 | -310 | 1,430,107 | 1,553,240 | 0.13% | +123,133 |
| ISHARES TR | 11,793 | 12,142 | +349 | 1,457,379 | 1,575,060 | 0.13% | +117,681 |
| CATERPILLAR INC(CAT) | 1,282 | 1,282 | 0 | 497,557 | 611,549 | 0.05% | +113,992 |
| SCHWAB STRATEGIC TR | 97,520 | 101,347 | +3,827 | 2,266,359 | 2,378,608 | 0.20% | +112,249 |
| ENBRIDGE INC(ENB) | 27,347 | 26,748 | -599 | 1,239,366 | 1,349,704 | 0.11% | +110,338 |
| ILLINOIS TOOL WKS INC(ITW) | 474 | 872 | +398 | 117,197 | 227,383 | 0.02% | +110,186 |
| HOME DEPOT INC(HD) | 3,297 | 3,255 | -42 | 1,208,980 | 1,319,079 | 0.11% | +110,099 |
| ISHARES TR | 9,845 | 9,845 | 0 | 979,479 | 1,088,759 | 0.09% | +109,280 |
| GE AEROSPACE(GE) | 2,905 | 2,828 | -77 | 747,718 | 850,719 | 0.07% | +103,001 |
| ISHARES TR | 1,448 | 2,169 | +721 | 159,425 | 261,842 | 0.02% | +102,417 |
| ISHARES TR | 11,605 | 12,905 | +1,300 | 479,635 | 581,757 | 0.05% | +102,122 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,620 | 3,390 | -230 | 874,085 | 976,015 | 0.08% | +101,930 |
| SELECT SECTOR SPDR TR | 8,000 | 7,659 | -341 | 1,738,640 | 1,835,403 | 0.15% | +96,763 |
| VANGUARD TAX-MANAGED FDS | 41,678 | 41,085 | -593 | 2,376,063 | 2,461,813 | 0.21% | +85,750 |
| BARCLAYS BANK PLC(DJP) | 6,050 | 8,200 | +2,150 | 205,579 | 290,608 | 0.02% | +85,029 |
| ISHARES TR | 3,250 | 3,613 | +363 | 432,380 | 511,240 | 0.04% | +78,860 |
| ALTRIA GROUP INC(MO) | 10,108 | 10,105 | -3 | 592,632 | 667,536 | 0.06% | +74,904 |
| VANGUARD INDEX FDS | 6,102 | 6,067 | -35 | 1,707,496 | 1,782,092 | 0.15% | +74,596 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,103 | +1,103 | 0 | 71,695 | 0.01% | +71,695 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 2,225 | +2,225 | 0 | 70,110 | 0.01% | +70,110 |
| ISHARES TR | 1,202 | 1,489 | +287 | 219,750 | 289,611 | 0.02% | +69,861 |
| WASTE MGMT INC DEL(WM) | 1,085 | 1,439 | +354 | 248,270 | 317,774 | 0.03% | +69,504 |
| ISHARES TR | 9,374 | 9,830 | +456 | 979,395 | 1,046,797 | 0.09% | +67,402 |
| ISHARES TR | 2,443 | 2,443 | 0 | 527,175 | 591,108 | 0.05% | +63,933 |
| SCHWAB STRATEGIC TR | 81,444 | 81,298 | -146 | 2,158,267 | 2,219,436 | 0.18% | +61,169 |
| TESLA INC(TSLA) | 985 | 840 | -145 | 312,895 | 373,565 | 0.03% | +60,670 |
| CHEVRON CORP NEW(CVX) | 4,284 | 4,327 | +43 | 613,428 | 671,940 | 0.06% | +58,512 |
| ISHARES TR | 797 | 1,397 | +600 | 74,814 | 132,911 | 0.01% | +58,097 |
| FEDEX CORP(FDX) | 5,993 | 6,021 | +28 | 1,362,172 | 1,419,712 | 0.12% | +57,540 |
| TRACTOR SUPPLY CO(TSCO) | 16,020 | 15,834 | -186 | 845,375 | 900,480 | 0.08% | +55,105 |
| GENUINE PARTS CO(GPC) | 6,643 | 6,211 | -432 | 805,862 | 860,844 | 0.07% | +54,982 |
| BANK NEW YORK MELLON CORP | 3,032 | 3,032 | 0 | 276,246 | 330,367 | 0.03% | +54,121 |
| ISHARES TR | 1,552 | 1,552 | 0 | 443,655 | 496,702 | 0.04% | +53,047 |
| SELECT SECTOR SPDR TR | 908 | 1,210 | +302 | 133,948 | 186,618 | 0.02% | +52,670 |
| ISHARES TR | 16 | 791 | +775 | 1,016 | 53,654 | 0.00% | +52,638 |