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
401Vicor Corp 508.1K $
402Illumina Inc 658K $
403Atmos Energy Corp 437.9K $
404Dell Technologies Inc 477.7K $
405iShares Trust 957.6K $
406Mitsubishi UFJ Financial Group Inc 4297.3K $
407UiPath Inc 6557.3K $
408Digital Realty Trust Inc 407.2K $
409PayPal Holdings Inc 1587.1K $
410Quanta Services Inc 137.1K $
411Bloom Energy Corp 506.8K $
412Carlisle Cos Inc 206.7K $
413Vanguard Malvern Funds 1326.6K $
414Vulcan Materials Co 246.5K $
415Martin Marietta Materials Inc 116.5K $
416Rocket Lab Corp 1006.4K $
417SoFi Technologies Inc 4006.4K $
418DNOW Inc 5246.2K $
419Western Digital Corp 236.2K $
420WisdomTree Trust 1256.2K $
421iShares International Treasury 1506.2K $
422Sony Group Corp 2805.8K $
423ICAHN ENTERPRISES LP 7305.5K $
424Teledyne Technologies Inc 95.4K $
425Ralliant Corp 1295.4K $
426MarketAxess Holdings Inc 325.3K $
427Omnicom Group Inc 705.3K $
428Yum China Holdings Inc 1085.3K $
429Biogen Inc 285.1K $
430Whirlpool Corp 955.1K $
431Dutch Bros Inc 1005.1K $
432Cullen/Frost Bankers Inc 344.7K $
433Ramaco Resources Inc 2934.5K $
434Citizens Financial Group Inc 754.5K $
435Sandisk Corp/DE 74.4K $
436Exelon Corp 904.4K $
437Charles Schwab Corp/The 464.3K $
438Valley National Bancorp 3504.3K $
439iShares Russell 1000 Growth ETF 104.3K $
440Baxter International Inc 2504.2K $
441Kroger Co/The 554K $
442Viatris Inc 2944K $
443Woodside Energy Group Ltd 1613.8K $
444KeyCorp 1893.8K $
445Lennar Corp 433.7K $
446Ulta Beauty Inc 73.7K $
447MP Materials Corp 753.6K $
448Insulet Corp 173.6K $
449Firefly Aerospace Inc 1253.6K $
450Northern Trust Corp 253.5K $
451Motorola Solutions Inc 83.5K $
452Labcorp Holdings Inc 133.5K $
453Takeda Pharmaceutical Co Ltd 1863.4K $
454Versant Media Group Inc 933.4K $
455Campbell's Company/The 1503.3K $
456GSK PLC 573.1K $
457DENTSPLY SIRONA Inc 2583K $
458Warner Bros Discovery Inc 1093K $
459Olin Corp 1003K $
460Dimensional U S Small Cap ETF 402.8K $
461Vanguard FTSE All World ex-US 192.8K $
462Kinsale Capital Group Inc 82.7K $
463American International Group Inc 362.7K $
464Vanguard Intermediate-Term Corporate Bond ETF 322.6K $
465Rivian Automotive Inc 1702.6K $
466Catalyst Pharmaceuticals Inc 1002.5K $
467Global X Artificial Intelligence & Technology ETF 522.4K $
468Extra Space Storage Inc 162.1K $
469iShares Global 100 ETF 172.1K $
470NANO Nuclear Energy Inc 871.8K $
471Cintas Corp 91.5K $
472INVESCO AEROSPACE & DEFEN 91.5K $
473Rumble Inc 2721.4K $
474Energy Transfer LP 701.4K $
475STMicroelectronics NV 391.3K $
476Vontier Corp 341.2K $
477Kyndryl Holdings Inc 881.2K $
478Brighthouse Financial Inc 171K $
479Fidelity National Information Services Inc 17797 $
480Chemours Co/The 35771 $
481Robinhood Markets Inc 10693 $
482Quantum Computing Inc 100685 $
483Avanos Medical Inc 31434 $
484Embecta Corp 47416 $
485Organon & Co 56335 $
486Newell Brands Inc 76261 $
487International Flavors & Fragrances Inc 3218 $
488BitMine Immersion Technologies Inc 10198 $
489Gamestop Corp 47181 $
490Ocugen Inc 100181 $
491Trump Media & Technology Group Corp 1093 $
492Quantum-Si Inc 10581 $

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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