Titelia

Holdings of Bangor Savings Bank

492 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.7 % of the equity sleeve

Sector breakdown

  • Funds 30.7 %
  • Technology 4.1 %
  • Financials 2.3 %
  • Health care 2.0 %
  • Communication 1.7 %
  • Industrials 1.7 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.9 %
  • Energy 0.8 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Unattributed 54.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • DK 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4801.2B $99.86 %
2DK1915.7K $0.07 %
3NL2346.1K $0.03 %
4GB4324.3K $0.03 %
5TW161.5K $0.01 %
6JP258.5K $0.00 %
7AU236.4K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 278,151181.7M $
2Vanguard Scottsdale Funds 2,125,722126.6M $
3iShares Core MSCI EAFE ETF 1,121,853101.6M $
4iShares Core S&P Mid-Cap ETF 927,70662.6M $
5Schwab Short-Term U.S. Treasury ETF 2,576,64762.5M $
6Schwab U.S. Large-Cap ETF 2,426,25462.2M $
7iShares Core S&P Small-Cap ETF 462,24557.5M $
8Invesco S&P 500 Equal Weight ETF 260,20249.9M $
9iShares Trust 871,11645.8M $
10SPDR Gold MiniShares Trust 468,00843.4M $
11iShares MBS ETF 393,45437.4M $
12Schwab International Equity ETF 1,247,01630.9M $
13Vanguard International Equity Index Funds 394,72121.3M $
14iShares Trust 195,07919.6M $
15Schwab U.S. Small-Cap ETF 541,21815.7M $
16Apple Inc 61,63615.6M $
17iShares Trust 299,62912.8M $
18Vanguard S&P 500 ETF 20,54012.3M $
19JPMorgan Chase & Co 38,87311.4M $
20abrdn Bloomberg All Commodity Strategy K-1 Free ETF 433,83010.5M $
21Alphabet Inc 25,7517.4M $
22Microsoft Corp 19,1337.1M $
23Exxon Mobil Corp 37,8646.4M $
24Schwab Emerging Markets Equity ETF 188,6816.2M $
25Vanguard Index Funds 31,9595.9M $
26Alphabet Inc 20,1965.8M $
27Johnson & Johnson 23,6415.8M $
28Vanguard Index Funds 20,7544.5M $
29RTX Corp 21,9264.2M $
30Amazon.com Inc 19,8834.1M $
31SELECT SECTOR SPDR TRUST (THE) 30,1914M $
32Applied Materials Inc 11,1643.8M $
33Vanguard High Dividend Yield E 23,1203.4M $
34State Street SPDR S&P 500 ETF Trust 5,2293.4M $
35International Business Machines Corp. 14,0033.4M $
36Walmart Inc 25,5993.2M $
37PepsiCo Inc 20,4723.2M $
38NVIDIA Corp 17,1913M $
39Vanguard Total World Stock ETF 21,5003M $
40McDonald's Corp. 8,8202.7M $
41Vanguard FTSE Developed Markets ETF 40,1052.6M $
42Citigroup Inc 22,6082.6M $
43Cisco Systems, Inc. 31,4392.4M $
44AbbVie Inc 11,1662.4M $
45Eli Lilly & Co 2,5902.4M $
46Schwab US Dividend Equity ETF 77,4762.4M $
47Verizon Communications Inc 44,3632.2M $
48iShares ESG MSCI KLD 400 ETF 17,2002.1M $
49Fidelity Total Bond ETF 44,1982M $
50Schwab U.S. Aggregate Bond ETF 85,9932M $
51Vertex Pharmaceuticals Inc 4,4502M $
52Lowe's Cos Inc 8,3462M $
53Boeing Co/The 9,8992M $
54Amgen Inc 5,4811.9M $
55Salesforce Inc 10,2431.9M $
56Phillips 66 10,3791.9M $
57Berkshire Hathaway Inc 3,7971.8M $
58Visa Inc 5,9961.8M $
59iShares Short-Term National Muni Bond ETF 16,8481.8M $
60Stryker Corp 5,2131.7M $
61Vanguard Mid-Cap ETF 5,9111.7M $
62Goldman Sachs Group Inc/The 1,9921.7M $
63Fortinet Inc 20,5691.7M $
64Meta Platforms Inc 2,8131.6M $
65iShares S&P Mid-Cap 400 Value ETF 12,0831.6M $
66Southern Co/The 16,5721.6M $
67Intercontinental Exchange Inc 10,0271.6M $
68General Dynamics Corp 4,5361.6M $
69AT&T Inc 53,3861.5M $
70iShares Core MSCI Emerging Markets ETF 21,3851.5M $
71American Water Works Co Inc 10,7941.5M $
72Palo Alto Networks Inc 9,0771.5M $
73Bristol-Myers Squibb Co 23,7891.4M $
74Broadcom Inc 4,5141.4M $
75Blackrock Inc 1,4521.4M $
76QUALCOMM Inc 10,8281.4M $
77Synopsys Inc 3,5041.4M $
78Select Sector Spdr Trust 12,1411.3M $
79AES Corp/The 93,0031.3M $
80Global X Funds 33,0461.3M $
81Emerson Electric Co. 9,7451.3M $
82Virtu Financial Inc 28,0391.2M $
83iShares Trust 9,7991.2M $
84NetApp Inc 11,2271.1M $
85Advanced Micro Devices Inc 5,6251.1M $
86iShares S&P Mid-Cap 400 Growth ETF 11,1681.1M $
87Huntington Ingalls Industries, Inc. 2,9451.1M $
88Public Storage 4,1041.1M $
89Elevance Health Inc 3,6941.1M $
90Netflix Inc 11,2181.1M $
91Home Depot Inc/The 3,2581.1M $
92iShares National Muni Bond ETF 9,9701.1M $
93Costco Wholesale Corp 1,0391M $
94iShares Intermediate Governmen 9,4711M $
95MasTec Inc 3,1161M $
96First Trust Exchange-Traded Fund III 55,973993.5K $
97Corning Inc 7,289991.1K $
98Valero Energy Corp 3,833947.1K $
99Novartis AG 6,171942.6K $
100PNC Financial Services Group Inc/The 4,519940.4K $