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
101First Solar Inc 4,672921.6K $
102Novo Nordisk A/S 24,917915.7K $
103Newmont Corp 8,444914.1K $
104iShares ESG Aware MSCI USA ETF 6,272887K $
105Packaging Corp of America 4,178886.7K $
106Caterpillar Inc 1,231872.1K $
107Automatic Data Processing Inc 4,227858.8K $
108Tyson Foods Inc 13,342854.8K $
109Walt Disney Co/The 8,866854.5K $
110Select Sector Spdr Trust 10,313845.5K $
111IDEXX Laboratories Inc 1,502844K $
112Chevron Corp 4,070842.1K $
113Prudential Financial, Inc. 8,603840.4K $
114iShares 5-10 Year Investment Grade Corporate Bond ETF 15,737837.5K $
115Vanguard Small-Cap ETF 3,136821.4K $
116HP Inc 42,710820.5K $
117M&T Bank Corp 3,859797.7K $
118Coca-Cola Co/The 10,415792.1K $
119Deere & Co 1,363767.8K $
120General Electric Co 2,703767K $
121Paychex Inc 7,791717.7K $
122iShares Trust 5,866695.7K $
123Vanguard Scottsdale Funds 9,190686.7K $
124Merck & Co Inc 5,597673.3K $
125Altria Group, Inc. 10,103666.7K $
126Target Corp 5,491665.5K $
127Regeneron Pharmaceuticals, Inc. 857662.2K $
128Tractor Supply Co 14,545658.9K $
129American Express Co 2,128643.7K $
130NextEra Energy Inc 6,796631.2K $
131iShares Trust 6,270609.6K $
132iShares Russell 2000 ETF 2,457609.3K $
133Uber Technologies Inc 8,452608K $
134Philip Morris International Inc. 3,595594.4K $
135NIKE Inc 11,146588.7K $
136Vanguard Real Estate ETF 6,628587.9K $
137iShares MSCI EAFE ETF 5,982581K $
138Genuine Parts Co 5,321562.7K $
139iShares ESG Aware MSCI USA Small-Cap ETF 11,908559.9K $
140iShares ESG Aware U.S. Aggregate Bond ETF 11,497546.7K $
141RPM International Inc 5,356532.4K $
142GE Vernova Inc 602525.5K $
143Pfizer Inc 18,683524.6K $
144iShares S&P Small-Cap 600 Growth ETF 3,613522.8K $
145INVESCO EXCHANGE-TRADED FUND TRUST II 19,384522.6K $
146iShares Select Dividend ETF 3,359508.6K $
147CSX Corp 12,310505.3K $
148Abbott Laboratories 4,903503.4K $
149iShares ESG Aware MSCI EAFE ETF 5,253502.3K $
150Tradeweb Markets Inc 4,246499.6K $
151SCHWAB STRATEGIC TRUST 12,733487.2K $
152Lockheed Martin Corp 792478.7K $
153Comcast Corp 16,336469K $
154Procter & Gamble Co/The 3,163456.9K $
155Honeywell International Inc 2,001452.3K $
156United Parcel Service Inc 4,454438.2K $
157Ingredion Inc 3,866435.5K $
158Invesco QQQ Trust Series 1 728420.2K $
159iShares Russell 2000 Growth ETF 1,312411.7K $
160Coherent Corp 1,728411.6K $
161iPath Bloomberg Commodity Index Total Return ETN 8,250397.2K $
162Vanguard Value ETF 2,023396.9K $
1633M Co 2,624381.1K $
164SPDR SERIES TRUST 3,910369.8K $
165Bank of New York Mellon Corp/The 3,032359.7K $
166Schwab U.S. REIT ETF 16,724359.4K $
167Planet Labs PBC 12,843359K $
168Analog Devices Inc 1,084344.9K $
169ASML Holding NV 261344.7K $
170State Street Utilities Select Sector SPDR ETF 7,427340.8K $
171Morgan Stanley 2,066340K $
172Oracle Corp 2,239329.4K $
173Waste Management Inc 1,420326.3K $
174State Street SPDR S&P MidCap 400 ETF Trust 523322.7K $
175Tesla Inc 847314.9K $
176Bank of America Corp 6,300307.1K $
177Danaher Corp 1,615306.2K $
178Diageo PLC 4,084304.1K $
179Schwab Intermediate-Term U.S. Treasury ETF 11,723292K $
180FedEx Corp 802285.7K $
181iShares Trust 1,489285.6K $
182State Street Materials Select Sector SPDR ETF 5,555277.6K $
183iShares Trust 1,303275.1K $
184Invesco Senior Loan ETF 13,242270.3K $
185ConocoPhillips 1,964259.2K $
186iShares Trust 2,167245.1K $
187Intel Corp 5,544244.7K $
188Wells Fargo & Co 2,898230.7K $
189Illinois Tool Works Inc 872227K $
190Consolidated Edison Inc 1,911216.3K $
191L3Harris Technologies Inc 612211.2K $
192iShares ESG Aware MSCI EM ETF 4,612209.7K $
193TJX Cos Inc/The 1,312209.5K $
194State Street SPDR S&P Dividend ETF 1,402204.6K $
195Mondelez International Inc 3,507202.1K $
196First Bancorp Inc/The 7,148200.4K $
197Select Sector Spdr Trust 1,210195.7K $
198SPDR Gold Shares 451194.1K $
199Bar Harbor Bankshares 5,841189.5K $
200iShares Biotechnology ETF 1,099185.6K $