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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 5 of 28  ·  543 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 AWK AMERICAN WTR WKS CO INC NEW Utilities 10,961.0 $1.4M 0.11% +167.0 +1.6% $131.58 +2.9%
82 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 3,708.0 $1.4M 0.10% $386.73 +3.6%
83 WMB WILLIAMS COS INC Energy 18,476.0 $1.4M 0.10% NEW $74.34 -5.2%
84 XLY SELECT SECTOR SPDR TR 11,693.0 $1.4M 0.10% -448.0 -3.7% $117.28 +0.6%
85 BMY BRISTOL-MYERS SQUIBB CO Healthcare 23,737.0 $1.4M 0.10% $57.62 +16.3%
86 BLK BLACKROCK INC Financial Services 1,418.0 $1.4M 0.10% -34.0 -2.3% $961.56 +20.3%
87 IJS ISHARES TR 9,799.0 $1.3M 0.10% $136.68 +1.3%
88 IJK ISHARES TR 11,168.0 $1.3M 0.10% $117.50 -1.7%
89 CAT CATERPILLAR INC Industrials 1,231.0 $1.3M 0.10% $1064.90 -22.3%
90 PSA PUBLIC STORAGE Real Estate 4,083.0 $1.3M 0.10% -21.0 -0.5% $318.31 +1.3%
91 MTZ MASTEC INC Industrials 3,035.0 $1.3M 0.09% -81.0 -2.6% $416.06 -36.0%
92 EUSA ISHARES INC 10,953.0 $1.3M 0.09% -3K -24.1% $114.19 +3.7%
93 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 10,129.0 $1.2M 0.09% +102.0 +1.0% $123.11 +31.0%
94 ENB ENBRIDGE INC Energy 22,978.0 $1.2M 0.09% -428.0 -1.8% $54.21 -6.9%
95 XLK SELECT SECTOR SPDR TR 6,361.0 $1.2M 0.09% -24K -78.9% $190.52 -3.8%
96 NVO NOVO-NORDISK A S Healthcare 24,846.0 $1.2M 0.09% $47.94 -2.5%
97 ZS ZSCALER INC Technology 8,108.0 $1.1M 0.08% NEW $141.15 +28.8%
98 ESGU ISHARES TR 6,931.0 $1.1M 0.08% +659.0 +10.5% $163.67 +2.5%
99 FNDE SCHWAB STRATEGIC TR 28,272.0 $1.1M 0.08% +16K +122.0% $39.68 +5.5%
100 FSLR FIRST SOLAR INC Energy 4,627.0 $1.1M 0.08% -45.0 -1.0% $235.96 -9.2%
Page 5 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%