Titelia

Holdings of Bangor Savings Bank

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
492 in 7 countries
Top ten
64.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Northrop Grumman Corp 249169.9K $
202State Street Spdr Dow Jones Industrial Average Etf Trust 345159.8K $
203Vanguard Growth ETF 360157.2K $
204WisdomTree Trust 1,770155.5K $
205AutoZone Inc 46155.4K $
206Marathon Petroleum Corp 594145K $
207Texas Instruments Inc 714138.6K $
208Globe Life Inc 982136.7K $
209Albemarle Corp 757135.9K $
210iShares Core U.S. REIT ETF 2,220131.4K $
211Generac Holdings Inc 671131.1K $
212iShares MSCI USA Min Vol Factor ETF 1,397129.6K $
213Donaldson Co Inc 1,524129.3K $
214Schwab US Broad Market ETF 4,973124.8K $
215Duke Energy Corp 933122.2K $
216Nucor Corp 713120.6K $
217Select Sector Spdr Trust 1,914117.3K $
218Aflac Inc 1,056115.9K $
219Vanguard Mid-Cap Growth ETF 440113.2K $
220Adobe Inc 453110.1K $
221Lam Research Corp 510109K $
222Select Sector Spdr Trust 2,170107.1K $
223Carrier Global Corp 1,891106.5K $
224Thermo Fisher Scientific Inc 216106.2K $
225Travelers Cos Inc/The 356103.8K $
226SELECT SECTOR SPDR TRUST (THE) 931103.2K $
227Mastercard Inc 20099.9K $
228iShares MSCI Eurozone ETF 1,55997.7K $
229iShares Core U.S. Aggregate Bond ETF 96095.3K $
230Cummins Inc 17694.7K $
231Realty Income Corp 1,53794K $
232State Street Corp 71690.6K $
233Arthur J Gallagher & Co 41489.7K $
234WP Carey Inc 1,30588.7K $
235Otis Worldwide Corp 1,10184.9K $
236MetLife Inc 1,19084.2K $
237Cardinal Health, Inc. 39583.5K $
238Mid-America Apartment Communities, Inc. 65980.5K $
239American Electric Power Co Inc 61280.2K $
240Archer-Daniels-Midland Co 1,10080K $
241Vanguard FTSE All-World ex-US ETF 1,04578.5K $
242iShares Global Utilities ETF 90077.7K $
243Colgate-Palmolive Co 88975.8K $
244iShares Dow Jones U.S. ETF 47274.8K $
245Capital One Financial Corp 40974.6K $
246ProShares Trust 69373.5K $
247UnitedHealth Group Inc 26872.5K $
248Norfolk Southern Corp 25071.8K $
249VANGUARD WORLD FUND 19971.4K $
250Invesco Preferred ETF 6,50070.7K $
251Becton Dickinson & Co 44369.7K $
252VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 87569.4K $
253First Trust NASDAQ Cybersecuri 1,10068.9K $
254WD-40 Co 33868.9K $
255Corteva Inc 81868.5K $
256Clorox Co/The 66068.4K $
257Church & Dwight Co Inc 73068.1K $
258iShares Russell Mid-Cap Value 46667.9K $
259iShares Trust 89166.2K $
260Dominion Energy Inc 1,06465.8K $
261Camden National Corp 1,38565.7K $
262Norwood Financial Corp 2,22165.4K $
263CVS Health Corp 90565K $
264iShares Russell 2000 Value ETF 33763.9K $
265United Rentals Inc 8662.7K $
266Fastenal Co 1,33962.1K $
267Ecolab Inc 23362K $
268Taiwan Semiconductor Manufacturing Co Ltd 18261.5K $
269Darden Restaurants Inc 29758.2K $
270WEX Inc 38058.2K $
271Constellation Brands Inc 38357.5K $
272Marvell Technology Inc 57757.2K $
273Toyota Motor Corp 26755K $
274Vanguard Index Funds 18255K $
275Schwab Strategic Trust 1,84053.6K $
276Everus Construction Group Inc 45353.5K $
277SPDR Series Trust 54650K $
278Qnity Electronics Inc 41347.7K $
279Cincinnati Financial Corp 30047.2K $
280iShares Bitcoin Trust ETF 1,20346.2K $
281Vanguard Extended Market ETF 22245.7K $
282GE HealthCare Technologies Inc 62644.6K $
283Select Sector Spdr Trust 1,08144.1K $
284Prologis Inc 33043.6K $
285Owens Corning 40043.3K $
286PPL Corp 1,11142.4K $
287S&P Global Inc 9942.1K $
288Kimberly-Clark Corp 43542K $
289Eversource Energy 60441.8K $
290MDU Resources Group Inc 2,01641.8K $
291iShares Silver Trust 60441.2K $
292Broadridge Financial Solutions Inc 25040.6K $
293Eaton Vance Tax-Advantaged Global Dividend Income Fund 2,00040.2K $
294HCA Healthcare Inc 8439.8K $
295State Street SPDR S&P Homebuilders ETF 40039.5K $
296ISHARES TRUST 1,10039.1K $
297DuPont de Nemours Inc 84838.8K $
298Waters Corp 12838.1K $
299VanEck Uranium and Nuclear ETF 28538K $
300Solstice Advanced Materials Inc 48436.9K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 30.7 %
  • Technology 4.2 %
  • Financials 2.3 %
  • Health care 2.0 %
  • Communication 1.7 %
  • Industrials 1.6 %
  • Consumer discretionary 1.0 %
  • Consumer staples 1.0 %
  • Energy 0.8 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Unattributed 54.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Denmark 0.1 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4801.2B $99.86 %
2Denmark1915.7K $0.07 %
3Netherlands2346.1K $0.03 %
4United Kingdom4324.3K $0.03 %
5Taiwan161.5K $0.01 %
6Japan258.5K $0.00 %
7Australia236.4K $0.00 %
Cite this page

Titelia. "Holdings of Bangor Savings Bank". https://titelia.com/en/funds/US13F1352675