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Portfolio (Quarterly) Guide ↗

Bangor Savings Bank

· CIK 0001352675
13F Portfolio $1.4B AUM 711 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 26 New 86 Added 161 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CCL CARNIVAL CORP Consumer Cyclical 100 $3K SOLD
22 CTAS CINTAS CORP Industrials 9 $2K SOLD
23 FIS FIDELITY NATL INFORMATION SV Technology 17 $797.0 SOLD
24 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 3 $218.0 SOLD
25 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 10 $93.0 SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Financial Services 29.1%
Technology 26.1%
Healthcare 11.2%
Industrials 8.6%
Communication Services 6.1%
Consumer Cyclical 5.2%
Energy 5.0%
Consumer Defensive 4.7%
Utilities 2.4%
Basic Materials 0.9%