Bangor Savings Bank
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 265,802 | 277,807 | +12,005 | 177,901,482 | 190,281,152 | +12,379,670 |
| VANGUARD SCOTTSDALE FDS | 1,884,587 | 2,050,810 | +166,223 | 113,131,731 | 122,905,065 | +9,773,334 |
| ISHARES TR | 1,018,391 | 1,076,871 | +58,480 | 88,915,750 | 96,336,845 | +7,421,095 |
| SCHWAB STRATEGIC TR | 2,234,276 | 2,443,542 | +209,266 | 54,516,332 | 59,549,118 | +5,032,786 |
| WORLD GOLD TR | 436,528 | 439,063 | +2,535 | 33,372,566 | 37,482,808 | +4,110,242 |
| ISHARES TR | 344,037 | 378,823 | +34,786 | 32,735,078 | 36,071,501 | +3,336,423 |
| INVESCO EXCHANGE TRADED FD T | 176,216 | 190,142 | +13,926 | 33,428,175 | 36,423,602 | +2,995,427 |
| ISHARES TR | 787,763 | 841,625 | +53,862 | 41,775,091 | 44,505,151 | +2,730,060 |
| GOLDMAN SACHS GROUP INC | 15 | 1,977 | +1,962 | 11,945 | 1,737,783 | +1,725,838 |
| ALPHABET INC | 27,581 | 26,205 | -1,376 | 6,704,952 | 8,202,165 | +1,497,213 |
| ALPHABET INC | 20,222 | 20,075 | -147 | 4,925,138 | 6,299,535 | +1,374,397 |
| SELECT SECTOR SPDR TR | 10,235 | 28,122 | +17,887 | 2,884,837 | 4,048,724 | +1,163,887 |
| ISHARES TR | 323,738 | 326,329 | +2,591 | 11,832,624 | 12,873,679 | +1,041,055 |
| SCHWAB STRATEGIC TR | 1,253,779 | 1,246,901 | -6,878 | 29,187,964 | 29,975,498 | +787,534 |
| APPLIED MATLS INC | 15,977 | 15,299 | -678 | 3,271,114 | 3,931,690 | +660,576 |
| SCHWAB STRATEGIC TR | 619,752 | 626,905 | +7,153 | 18,369,450 | 18,851,033 | +481,583 |
| APPLE INC | 64,871 | 62,297 | -2,574 | 16,518,196 | 16,936,107 | +417,911 |
| ELI LILLY & CO | 3,158 | 2,596 | -562 | 2,409,765 | 2,789,869 | +380,104 |
| CAMDEN NATL CORP | 1,388 | 8,285 | +6,897 | 53,563 | 359,403 | +305,840 |
| ISHARES TR | 9,810 | 15,227 | +5,417 | 530,622 | 820,430 | +289,808 |
| SCHWAB STRATEGIC TR | 622,143 | 619,041 | -3,102 | 17,357,786 | 17,630,278 | +272,492 |
| PLANET LABS PBC | 0 | 13,400 | +13,400 | 0 | 264,248 | +264,248 |
| QUALCOMM INC | 10,310 | 11,566 | +1,256 | 1,715,172 | 1,978,364 | +263,192 |
| CISCO SYS INC | 33,730 | 33,347 | -383 | 2,307,806 | 2,568,719 | +260,913 |
| ADVANCED MICRO DEVICES INC | 5,902 | 5,641 | -261 | 954,885 | 1,208,077 | +253,192 |
| JOHNSON & JOHNSON | 25,968 | 24,418 | -1,550 | 4,814,992 | 5,053,311 | +238,319 |
| PIMCO ETF TR | 0 | 2,231 | +2,231 | 0 | 223,859 | +223,859 |
| AMGEN INC | 5,823 | 5,688 | -135 | 1,643,251 | 1,861,740 | +218,489 |
| FEDEX CORP | 6,021 | 5,650 | -371 | 1,419,712 | 1,632,059 | +212,347 |
| OTTER TAIL CORP | 0 | 2,400 | +2,400 | 0 | 193,944 | +193,944 |
| REGENERON PHARMACEUTICALS | 857 | 857 | 0 | 481,877 | 661,493 | +179,616 |
| EXXON MOBIL CORP | 42,803 | 41,410 | -1,393 | 4,826,008 | 4,983,243 | +157,235 |
| VERTEX PHARMACEUTICALS INC | 4,899 | 4,576 | -323 | 1,918,644 | 2,074,575 | +155,931 |
| BRISTOL-MYERS SQUIBB CO | 25,990 | 24,576 | -1,414 | 1,172,149 | 1,325,629 | +153,480 |
| VANGUARD INDEX FDS | 20,783 | 20,507 | -276 | 12,727,094 | 12,860,555 | +133,461 |
| FIRST SOLAR INC | 5,126 | 4,834 | -292 | 1,130,437 | 1,262,786 | +132,349 |
| COHERENT CORP | 2,086 | 1,934 | -152 | 224,704 | 356,958 | +132,254 |
| CITIGROUP INC | 25,273 | 23,093 | -2,180 | 2,565,210 | 2,694,722 | +129,512 |
| CATERPILLAR INC | 1,282 | 1,281 | -1 | 611,549 | 733,846 | +122,297 |
| VANGUARD INDEX FDS | 35,151 | 35,285 | +134 | 6,136,662 | 6,258,501 | +121,839 |
| SALESFORCE INC | 7,483 | 7,138 | -345 | 1,773,442 | 1,890,928 | +117,486 |
| MERCK & CO INC | 5,788 | 5,709 | -79 | 485,782 | 600,929 | +115,147 |
| HUNTINGTON INGALLS INDS INC | 3,390 | 3,161 | -229 | 976,015 | 1,074,961 | +98,946 |
| AES CORP | 95,156 | 93,799 | -1,357 | 1,252,253 | 1,345,078 | +92,825 |
| ARES MANAGEMENT CORPORATION | 0 | 544 | +544 | 0 | 87,927 | +87,927 |
| ISHARES INC | 20,436 | 21,150 | +714 | 1,347,166 | 1,421,701 | +74,535 |
| SPDR S&P 500 ETF TR | 5,273 | 5,257 | -16 | 3,512,818 | 3,584,854 | +72,036 |
| BARCLAYS BANK PLC | 8,200 | 9,600 | +1,400 | 290,608 | 361,056 | +70,448 |
| VANGUARD INTL EQUITY INDEX F | 21,500 | 21,500 | 0 | 2,962,700 | 3,032,790 | +70,090 |
| PIMCO ETF TR | 0 | 2,613 | +2,613 | 0 | 69,715 | +69,715 |
| RTX CORPORATION | 23,185 | 21,529 | -1,656 | 3,879,465 | 3,948,419 | +68,954 |
| NEWMONT CORP | 11,301 | 10,231 | -1,070 | 952,787 | 1,021,566 | +68,779 |
| BARRICK MNG CORP | 0 | 1,567 | +1,567 | 0 | 68,243 | +68,243 |
| AMERICAN EXPRESS CO | 2,165 | 2,128 | -37 | 719,085 | 787,254 | +68,169 |
| UNITED PARCEL SERVICE INC | 5,444 | 5,205 | -239 | 454,737 | 516,284 | +61,547 |
| VANGUARD WHITEHALL FDS | 23,220 | 23,220 | 0 | 3,272,860 | 3,332,534 | +59,674 |
| ALBEMARLE CORP | 629 | 777 | +148 | 50,999 | 109,899 | +58,900 |
| PRUDENTIAL FINL INC | 9,808 | 9,535 | -273 | 1,017,482 | 1,076,311 | +58,829 |
| IDEXX LABS INC | 1,533 | 1,532 | -1 | 979,418 | 1,036,444 | +57,026 |
| WELLS FARGO CO NEW | 2,935 | 3,220 | +285 | 246,012 | 300,104 | +54,092 |
| DANAHER CORPORATION | 1,624 | 1,624 | 0 | 321,974 | 371,766 | +49,792 |
| VANGUARD INDEX FDS | 1,891 | 2,107 | +216 | 352,689 | 402,416 | +49,727 |
| TESLA INC | 840 | 940 | +100 | 373,565 | 422,737 | +49,172 |
| GLOBAL X FDS | 33,046 | 33,046 | 0 | 1,297,386 | 1,342,659 | +45,273 |
| SPDR GOLD TR | 450 | 511 | +61 | 159,962 | 202,514 | +42,552 |
| NEXTERA ENERGY INC | 7,360 | 7,400 | +40 | 555,569 | 594,072 | +38,503 |
| ISHARES SILVER TR | 0 | 590 | +590 | 0 | 38,008 | +38,008 |
| AGNICO EAGLE MINES LTD | 0 | 218 | +218 | 0 | 36,958 | +36,958 |
| BROADCOM INC | 4,823 | 4,703 | -120 | 1,591,110 | 1,627,708 | +36,598 |
| VANECK ETF TRUST | 0 | 285 | +285 | 0 | 35,397 | +35,397 |
| ANALOG DEVICES INC | 1,084 | 1,107 | +23 | 266,339 | 300,218 | +33,879 |
| TAIWAN SEMICONDUCTOR MFG LTD | 153 | 246 | +93 | 42,731 | 74,757 | +32,026 |
| TYSON FOODS INC | 14,295 | 13,784 | -511 | 776,218 | 808,019 | +31,801 |
| NOVARTIS AG | 6,901 | 6,645 | -256 | 884,984 | 916,146 | +31,162 |
| MORGAN STANLEY | 2,167 | 2,094 | -73 | 344,445 | 371,748 | +27,303 |
| ASML HOLDING N V | 268 | 268 | 0 | 259,448 | 286,722 | +27,274 |
| ISHARES TR | 1,099 | 1,099 | 0 | 158,663 | 185,478 | +26,815 |
| ISHARES TR | 9,845 | 9,799 | -46 | 1,088,759 | 1,114,342 | +25,583 |
| DOMINION ENERGY INC | 1,065 | 1,548 | +483 | 65,146 | 90,697 | +25,551 |
| ISHARES TR | 16,614 | 16,848 | +234 | 1,774,063 | 1,797,682 | +23,619 |
| SERVICENOW INC | 0 | 145 | +145 | 0 | 22,213 | +22,213 |
| BANK NEW YORK MELLON CORP | 3,032 | 3,032 | 0 | 330,367 | 351,985 | +21,618 |
| BANK AMERICA CORP | 6,301 | 6,300 | -1 | 325,086 | 346,500 | +21,414 |
| ISHARES TR | 9,830 | 9,970 | +140 | 1,046,797 | 1,067,886 | +21,089 |
| THERMO FISHER SCIENTIFIC INC | 216 | 216 | 0 | 104,764 | 125,161 | +20,397 |
| GE AEROSPACE | 2,828 | 2,828 | 0 | 850,719 | 871,109 | +20,390 |
| SPOTIFY TECHNOLOGY S A | 0 | 35 | +35 | 0 | 20,325 | +20,325 |
| J P MORGAN EXCHANGE TRADED F | 0 | 220 | +220 | 0 | 19,816 | +19,816 |
| CARDINAL HEALTH INC | 404 | 404 | 0 | 63,412 | 83,022 | +19,610 |
| TRAVELERS COMPANIES INC | 301 | 356 | +55 | 83,988 | 103,261 | +19,273 |
| COCA COLA CONS INC | 0 | 120 | +120 | 0 | 18,396 | +18,396 |
| ECARX HOLDINGS INC | 0 | 10,397 | +10,397 | 0 | 17,883 | +17,883 |
| TJX COS INC NEW | 1,413 | 1,445 | +32 | 204,163 | 221,966 | +17,803 |
| EXCHANGE LISTED FDS TR | 0 | 772 | +772 | 0 | 17,787 | +17,787 |
| CAPITAL ONE FINL CORP | 409 | 432 | +23 | 86,946 | 104,700 | +17,754 |
| ASTRAZENECA PLC | 150 | 304 | +154 | 11,508 | 27,947 | +16,439 |
| SNOWFLAKE INC | 0 | 73 | +73 | 0 | 16,013 | +16,013 |
| ISHARES INC | 0 | 460 | +460 | 0 | 15,764 | +15,764 |
| M & T BK CORP | 3,961 | 3,961 | 0 | 782,773 | 798,062 | +15,289 |
| EDISON INTL | 0 | 250 | +250 | 0 | 15,005 | +15,005 |