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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 17 of 28  ·  543 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 ILF ISHARES TR 1,100.0 $37K 0.00% $33.75 +2.8%
322 FITB FIFTH THIRD BANCORP Financial Services 650.0 $37K 0.00% $56.37 -2.8%
323 VTI VANGUARD INDEX FDS 99.0 $37K 0.00% +21.0 +26.9% $370.04 +2.2%
324 USB US BANCORP Financial Services 604.0 $36K 0.00% $60.40 +2.7%
325 IWV ISHARES TR 85.0 $36K 0.00% $426.40 +2.4%
326 BIV VANGUARD BD INDEX FDS 465.0 $36K 0.00% $76.70 -1.7%
327 CNI CANADIAN NATL RY CO Industrials 290.0 $35K 0.00% $119.24 +8.9%
328 BR BROADRIDGE FINL SOLUTIONS IN Technology 250.0 $34K 0.00% $136.95 +33.0%
329 SBUX STARBUCKS CORP Consumer Cyclical 326.0 $33K 0.00% +220.0 +207.6% $102.19 +4.8%
330 SOLV SOLVENTUM CORP Healthcare 430.0 $33K 0.00% $77.15 +16.1%
331 SLV ISHARES SILVER TR Financial Services 620.0 $33K 0.00% +16.0 +2.6% $53.47 +17.3%
332 NLR VANECK ETF TRUST 285.0 $33K 0.00% $115.98 +3.4%
333 XLV SELECT SECTOR SPDR TR 208.0 $33K 0.00% $158.66 +10.1%
334 HCA HCA HEALTHCARE INC Healthcare 84.0 $33K 0.00% $389.89 +10.1%
335 RF REGIONS FINANCIAL CORP NEW Financial Services 1,073.0 $32K 0.00% -320.0 -23.0% $30.20 +0.7%
336 WBS WEBSTER FINL CORP Financial Services 400.0 $31K 0.00% $76.42 +1.5%
337 MIDD MIDDLEBY CORP Industrials 176.0 $30K 0.00% $172.01 -32.9%
338 SPLV INVESCO EXCH TRADED FD TR II 404.0 $30K 0.00% $74.90 +0.5%
339 IYK ISHARES TR 408.0 $30K 0.00% $72.66 +3.7%
340 STZ CONSTELLATION BRANDS INC Consumer Defensive 212.0 $29K 0.00% -171.0 -44.6% $139.09 -2.5%
Page 17 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%