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
301Regions Financial Corp 1,39336.4K $
302Union Pacific Corp 14835.9K $
303Vanguard Bond Index Funds 46535.9K $
304iShares Ethereum Trust ETF 2,22535.2K $
305Dow Inc 84435.2K $
306CME Group Inc 11834.9K $
307Wendy's Co/The 5,00034.8K $
308BHP Group Ltd 44732.5K $
309KLA Corp 2232.4K $
310Ishares Inc 40832.1K $
311T Rowe Price Group Inc 35031.5K $
312iShares Russell 3000 ETF 8531.5K $
313US Bancorp 60431.4K $
314State Street Health Care Select Sector SPDR ETF 20830.5K $
315Fifth Third Bancorp 65030.2K $
316Invesco S&P 500 Low Volatility 40429.5K $
317Vanguard Scottsdale Funds 50029.3K $
318Sempra 29829K $
319Hershey Co/The 13828.7K $
320iShares U.S. Technology ETF 15828.7K $
321Hasbro Inc 30028.1K $
322Solventum Corp 43028.1K $
323Vanguard Charlotte Funds 58328K $
324Veralto Corp 31527.9K $
325Webster Financial Corp 40027.8K $
326Fortive Corp 48726.9K $
327Vanguard Short-term Bond Etf 33326.1K $
328iShares iBoxx USD Investment Grade Corporate Bond ETF 23926K $
329Cognition Therapeutics Inc 34,01925.8K $
330iShares MSCI EAFE Growth ETF 22725.3K $
331Vanguard Total Stock Market ETF 7825K $
332Essential Utilities Inc 59824.1K $
333Marriott International Inc/MD 7323.9K $
334Vanguard Scottsdale Funds 50723.8K $
335Unilever PLC 41623.7K $
336General Mills, Inc. 63623.7K $
337Vanguard Total Bond Market ETF 32023.6K $
338Xylem Inc/NY 19623.4K $
339Intuit Inc 5423.3K $
340Middleby Corp/The 17623.3K $
341Coca-Cola Consolidated Inc 12023K $
342Ameriprise Financial Inc 5122.7K $
343Parker-Hannifin Corp 2522.4K $
344Expand Energy Corp 20022K $
345Air Products and Chemicals Inc 7521.8K $
346Ishares Gold Trust 24721.8K $
347Sysco Corp 30021.4K $
348State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 62521K $
349Omega Healthcare Investors Inc 46520.4K $
350Xcel Energy Inc 25019.9K $
351Tyler Technologies Inc 5819.9K $
352Schwab 5-10 Year Corporate Bond ETF 87019.7K $
353Progressive Corp/The 9619K $
354Edison International 25018.3K $
355Palantir Technologies Inc 12518.3K $
356Oshkosh Corp 12318.1K $
357Yum! Brands Inc 11618K $
358iShares MSCI Emerging Markets ETF 31718K $
359GameStop Corp 78018K $
360iShares Trust 18517.7K $
361iShares Interest Rate Hedged C 18517.1K $
362iShares TIPS Bond ETF 15417K $
363Booking Holdings Inc 416.8K $
364Constellation Energy Corp. 6016.8K $
365PACCAR Inc 14416.6K $
366Global X Lithium & Battery Tec 22316.6K $
367Snowflake Inc 10816.3K $
368iShares Global Clean Energy ETF 88516.2K $
369Vanguard Information Technology ETF 2316K $
370BlackRock ETF Trust II 30715.9K $
371ServiceNow Inc 14515.2K $
372Keysight Technologies Inc 5014.1K $
373Zoetis Inc 11914.1K $
374VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6413.8K $
375T-Mobile US Inc 6413.4K $
376CMS Energy Corp 16813K $
377Truist Financial Corp 26412.1K $
378Vanguard Bond Index Funds 17412K $
379Cullinan Therapeutics Inc 84212K $
380Knife River Corp 14411.8K $
381Fortune Brands Innovations Inc 30011.7K $
382Agilent Technologies Inc 10011.4K $
383Weyerhaeuser Co 46411.3K $
384SPDR SERIES TRUST 10010.8K $
385iShares J.P. Morgan USD Emerging Markets Bond ETF 11210.5K $
386MGE Energy Inc 13510.4K $
387BXP Inc 20010.4K $
388eBay Inc 11310.3K $
389Delta Air Lines Inc 15010K $
390Starbucks Corp 1069.5K $
391American Tower Corp 559.5K $
392Boston Scientific Corp 1509.4K $
393Simon Property Group Inc 509.3K $
394Enterprise Products Partners LP 2469.3K $
395Polaris Inc 1679.1K $
396BP PLC 1848.6K $
397Blackstone Inc 758.6K $
398NOV Inc 4508.5K $
399National Grid PLC 1008.5K $
400Halliburton Co 2088.1K $