Portfolio (Quarterly) Guide ↗

Bangor Savings Bank

· CIK 0001352675

13F Portfolio $1.3B AUM 711 positions Filed Apr 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 22 New 55 Added 197 Reduced 82 Exited

Page 5 of 5 · 82 positions

← Prev 1… 3 4 5

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	PRTS	CARPARTS COM INC	Consumer Cyclical	400	$200.0	—	SOLD
82	FMC	FMC CORP	Basic Materials	8	$111.0	—	SOLD

Page 5 of 5 · 82 positions

← Prev 1… 3 4 5

Sector Allocation

Financial Services 31.6%

Technology 20.9%

Healthcare 10.4%

Communication Services 8.5%

Industrials 8.5%

Consumer Cyclical 5.5%

Consumer Defensive 5.2%

Energy 5.2%

Utilities 2.5%

Basic Materials 1.0%