Bangor Savings Bank Portfolio Holdings by Sector

Bangor Savings Bank

$1.12 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VGIT IEFA SCHX IJH IJR SCHO IGSB 153 stocks	$909,972 81.59% of portfolio	27	52	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT PANW ADBE SNPS ORCL CYBR WEX 10 stocks	$17,689 1.59% of portfolio	1	5	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC WFC TD SAN MUFG 7 stocks	$15,834 1.42% of portfolio	-	4	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV AMGN BMY NVS PFE MRK 10 stocks	$13,824 1.24% of portfolio	3	5	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY KOSS 3 stocks	$13,366 1.2% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$10,563 0.95% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA GD HII LMT LHX NOC 7 stocks	$8,528 0.76% of portfolio	2	5	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO ADI AMD INTC TXN NXPI 12 stocks	$6,814 0.61% of portfolio	3	4	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS VOD 5 stocks	$5,888 0.53% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$5,309 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN BR FISV KD 5 stocks	$5,091 0.46% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM ESTC UBER TTD INTU TYL SNOW SHOP 11 stocks	$5,073 0.45% of portfolio	2	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY CHWY 3 stocks	$4,651 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$4,541 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK MDT ABT EW ZBH BSX PODD AVNS 8 stocks	$4,057 0.36% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL AXP MA COF BBDC 6 stocks	$3,948 0.35% of portfolio	2	2	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO REGN CGTX CPRX OCGN QSI 7 stocks	$3,844 0.34% of portfolio	2	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CELH 3 stocks	$3,841 0.34% of portfolio	-	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MKTX VIRT TW MS GS SCHW 6 stocks	$3,777 0.34% of portfolio	2	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE ETN GNRC OTIS ITW DCI CMI 11 stocks	$3,334 0.3% of portfolio	2	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3,192 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE ED DUK AEP PPL ES XEL 12 stocks	$3,084 0.28% of portfolio	1	7	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML 3 stocks	$2,985 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$2,878 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI SBUX DPZ WEN YUM 6 stocks	$2,837 0.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP STX DELL WDC 4 stocks	$2,525 0.23% of portfolio	2	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI LITE VIAV 4 stocks	$2,519 0.23% of portfolio	3	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC MTB BHB FNLC CAC NWFL RF USB 15 stocks	$2,487 0.22% of portfolio	3	5	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI CME 3 stocks	$2,205 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO MPC 3 stocks	$2,091 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX ICLR DHR TMO ILMN WAT A 7 stocks	$2,083 0.19% of portfolio	3	3	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS JBHT 3 stocks	$2,044 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF AIG 3 stocks	$2,002 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$1,883 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH CVS 3 stocks	$1,871 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$1,833 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO GPC AZO GME ULTA 5 stocks	$1,832 0.16% of portfolio	2	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT MTW CNHI OSK PCAR 6 stocks	$1,796 0.16% of portfolio	3	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology GLW VICR 2 stocks	$1,759 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$1,682 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU GL AFL MET MFC BHF 6 stocks	$1,471 0.13% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD SELF 3 stocks	$1,356 0.12% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB OKE EPD 3 stocks	$1,300 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,256 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials RPM ECL WDFC DD ALB APD LYB CC 8 stocks	$1,069 0.1% of portfolio	3	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON AJG MMC 3 stocks	$1,009 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD CL CLX KMB UL NWL 7 stocks	$1,000 0.09% of portfolio	-	4	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG AMCR BALL 3 stocks	$1,000 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN ADM 2 stocks	$968 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$850 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON MDU IEP 4 stocks	$771 0.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE SKX 2 stocks	$766 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$719 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR GIS KHC LANC 4 stocks	$711 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC UNP CNI 4 stocks	$554 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ PWR 2 stocks	$538 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK STT ETG TROW AMP BXMX ADX BX 8 stocks	$484 0.04% of portfolio	1	2	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES SRE MGEE 3 stocks	$457 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR OC FBHS LPX 5 stocks	$382 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM F RIVN 4 stocks	$355 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$312 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$248 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP HES CHK WDS 4 stocks	$235 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB CINF PGR 4 stocks	$195 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$179 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEP CEG 2 stocks	$172 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE CLF 2 stocks	$128 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA EQR 2 stocks	$104 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG 2 stocks	$96 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX BAX ALC XRAY ISRG 5 stocks	$96 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS 2 stocks	$85 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$81 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$81 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$67 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$64 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW 2 stocks	$63 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY AMT DLR 3 stocks	$54 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF EEM 2 stocks	$43 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV KEYS TDY VNT 4 stocks	$41 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$39 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$36 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$32 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB NOV HAL DNOW 4 stocks	$32 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$32 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL 2 stocks	$25 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$25 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$23 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$22 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI MPW 2 stocks	$21 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENR 1 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$9 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$9 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$6 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS TAK EMBC 3 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials FCN 1 stocks	$4 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BDN 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Bangor Savings Bank Portfolio Holdings by Sector

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