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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 8 of 28  ·  543 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 UBER UBER TECHNOLOGIES INC Technology 9,189.0 $663K 0.05% +737.0 +8.7% $72.16 +9.2%
142 COHR COHERENT CORP Technology 1,666.0 $657K 0.05% -62.0 -3.6% $394.47 -26.6%
143 PM PHILIP MORRIS INTL INC Consumer Defensive 3,592.0 $650K 0.05% $180.91 +4.0%
144 CVX CHEVRON CORPORATION Energy 3,916.0 $649K 0.05% -154.0 -3.8% $165.76 +23.8%
145 EFA ISHARES TR 6,214.0 $646K 0.05% +232.0 +3.9% $103.88 +4.2%
146 IJT ISHARES TR 3,613.0 $645K 0.05% $178.60 -2.6%
147 CSX CSX CORP Industrials 13,277.0 $631K 0.05% +967.0 +7.9% $47.53 +8.5%
148 VNQ VANGUARD INDEX FDS 6,478.0 $625K 0.05% -150.0 -2.3% $96.43 +2.1%
149 IEI ISHARES TR 5,227.0 $614K 0.04% -639.0 -10.9% $117.45 -0.9%
150 RPM RPM INTL INC Basic Materials 5,276.0 $586K 0.04% -80.0 -1.5% $111.15 -2.3%
151 ETN EATON CORP PLC Industrials 1,366.0 $582K 0.04% -60.0 -4.2% $426.12 -1.6%
152 ESGD ISHARES TR 5,532.0 $569K 0.04% +279.0 +5.3% $102.81 +4.4%
153 QQQ INVESCO QQQ TR Financial Services 762.0 $561K 0.04% +34.0 +4.7% $736.40 -3.1%
154 ASML ASML HLDG NV Technology 281.0 $559K 0.04% +20.0 +7.7% $1989.44 -11.3%
155 ABT ABBOTT LABORATORIES Healthcare 6,138.0 $557K 0.04% +1K +25.2% $90.74 +28.5%
156 REGN REGENERON PHARMACEUTICALS Healthcare 857.0 $534K 0.04% $623.54 +33.8%
157 VTV VANGUARD INDEX FDS 2,443.0 $532K 0.04% +420.0 +20.8% $217.93 +3.9%
158 DVY ISHARES TR 3,356.0 $525K 0.04% $156.30 +5.0%
159 MO ALTRIA GROUP INC Consumer Defensive 6,944.0 $500K 0.04% -3K -31.3% $71.95 -8.1%
160 PG PROCTER & GAMBLE CO Consumer Defensive 3,388.0 $497K 0.04% +225.0 +7.1% $146.64 -1.3%
Page 8 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%