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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 15 of 28  ·  543 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 CHD CHURCH & DWIGHT CO INC Consumer Defensive 691.0 $67K 0.01% -39.0 -5.3% $96.88 +4.2%
282 KLAC KLA CORP Technology 220.0 $66K 0.01% +198.0 +900.0% $301.71 -40.9%
283 DGRW WISDOMTREE TR 683.0 $65K 0.01% -1K -61.4% $95.62 +3.8%
284 VBK VANGUARD INDEX FDS 177.0 $65K 0.01% -5.0 -2.8% $365.70 -2.9%
285 XLRE SELECT SECTOR SPDR TR 1,448.0 $64K 0.01% +367.0 +34.0% $44.03 +2.9%
286 SCHG SCHWAB STRATEGIC TR 1,840.0 $62K 0.01% $33.84 +4.1%
287 DRI DARDEN RESTAURANTS INC Consumer Cyclical 297.0 $61K 0.00% $206.01 +9.5%
288 B BARRICK MNG CORP Basic Materials 1,662.0 $61K 0.00% $36.73 +30.6%
289 ECL ECOLAB INC Basic Materials 209.0 $58K 0.00% -24.0 -10.3% $278.61 +2.6%
290 FAST FASTENAL CO Industrials 1,198.0 $58K 0.00% -141.0 -10.5% $48.03 +8.1%
291 UNH UNITEDHEALTH GROUP INC Healthcare 138.0 $57K 0.00% -130.0 -48.5% $415.63 -4.8%
292 Q QNITY ELECTRONICS INC Technology 346.0 $57K 0.00% -67.0 -16.2% $163.31 -23.9%
293 CINF CINCINNATI FINL CORP Financial Services 300.0 $56K 0.00% $185.14 -7.4%
294 VXF VANGUARD INDEX FDS 222.0 $55K 0.00% $246.21 -0.9%
295 VCSH VANGUARD SCOTTSDALE FDS 689.0 $54K 0.00% -186.0 -21.3% $79.03 -0.5%
296 WEX WEX INC Technology 380.0 $54K 0.00% $141.09 +42.4%
297 BIL SPDR SERIES TRUST 546.0 $50K 0.00% $91.64 -0.0%
298 ITA ISHARES TR 204.0 $49K 0.00% NEW $242.42 -2.7%
299 WAT WATERS CORP Healthcare 128.0 $48K 0.00% $375.04 +8.6%
300 ETG EATON VANCE TX ADV GLBL DIV Financial Services 2,000.0 $47K 0.00% $23.54 +2.2%
Page 15 of 28  ·  543 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%