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.

CountryLinesValueShare
US4801.2B $99.86 %
DK1915.7K $0.07 %
NL2346.1K $0.03 %
GB4324.3K $0.03 %
TW161.5K $0.01 %
JP258.5K $0.00 %
AU236.4K $0.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 278,151181.7M $
Vanguard Scottsdale Funds 2,125,722126.6M $
iShares Core MSCI EAFE ETF 1,121,853101.6M $
iShares Core S&P Mid-Cap ETF 927,70662.6M $
Schwab Short-Term U.S. Treasury ETF 2,576,64762.5M $
Schwab U.S. Large-Cap ETF 2,426,25462.2M $
iShares Core S&P Small-Cap ETF 462,24557.5M $
Invesco S&P 500 Equal Weight ETF 260,20249.9M $
iShares Trust 871,11645.8M $
SPDR Gold MiniShares Trust 468,00843.4M $
iShares MBS ETF 393,45437.4M $
Schwab International Equity ETF 1,247,01630.9M $
Vanguard International Equity Index Funds 394,72121.3M $
iShares Trust 195,07919.6M $
Schwab U.S. Small-Cap ETF 541,21815.7M $
Apple Inc 61,63615.6M $
iShares Trust 299,62912.8M $
Vanguard S&P 500 ETF 20,54012.3M $
JPMorgan Chase & Co 38,87311.4M $
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 433,83010.5M $
Alphabet Inc 25,7517.4M $
Microsoft Corp 19,1337.1M $
Exxon Mobil Corp 37,8646.4M $
Schwab Emerging Markets Equity ETF 188,6816.2M $
Vanguard Index Funds 31,9595.9M $
Alphabet Inc 20,1965.8M $
Johnson & Johnson 23,6415.8M $
Vanguard Index Funds 20,7544.5M $
RTX Corp 21,9264.2M $
Amazon.com Inc 19,8834.1M $
SELECT SECTOR SPDR TRUST (THE) 30,1914M $
Applied Materials Inc 11,1643.8M $
Vanguard High Dividend Yield E 23,1203.4M $
State Street SPDR S&P 500 ETF Trust 5,2293.4M $
International Business Machines Corp. 14,0033.4M $
Walmart Inc 25,5993.2M $
PepsiCo Inc 20,4723.2M $
NVIDIA Corp 17,1913M $
Vanguard Total World Stock ETF 21,5003M $
McDonald's Corp. 8,8202.7M $
Vanguard FTSE Developed Markets ETF 40,1052.6M $
Citigroup Inc 22,6082.6M $
Cisco Systems, Inc. 31,4392.4M $
AbbVie Inc 11,1662.4M $
Eli Lilly & Co 2,5902.4M $
Schwab US Dividend Equity ETF 77,4762.4M $
Verizon Communications Inc 44,3632.2M $
iShares ESG MSCI KLD 400 ETF 17,2002.1M $
Fidelity Total Bond ETF 44,1982M $
Schwab U.S. Aggregate Bond ETF 85,9932M $
Vertex Pharmaceuticals Inc 4,4502M $
Lowe's Cos Inc 8,3462M $
Boeing Co/The 9,8992M $
Amgen Inc 5,4811.9M $
Salesforce Inc 10,2431.9M $
Phillips 66 10,3791.9M $
Berkshire Hathaway Inc 3,7971.8M $
Visa Inc 5,9961.8M $
iShares Short-Term National Muni Bond ETF 16,8481.8M $
Stryker Corp 5,2131.7M $
Vanguard Mid-Cap ETF 5,9111.7M $
Goldman Sachs Group Inc/The 1,9921.7M $
Fortinet Inc 20,5691.7M $
Meta Platforms Inc 2,8131.6M $
iShares S&P Mid-Cap 400 Value ETF 12,0831.6M $
Southern Co/The 16,5721.6M $
Intercontinental Exchange Inc 10,0271.6M $
General Dynamics Corp 4,5361.6M $
AT&T Inc 53,3861.5M $
iShares Core MSCI Emerging Markets ETF 21,3851.5M $
American Water Works Co Inc 10,7941.5M $
Palo Alto Networks Inc 9,0771.5M $
Bristol-Myers Squibb Co 23,7891.4M $
Broadcom Inc 4,5141.4M $
Blackrock Inc 1,4521.4M $
QUALCOMM Inc 10,8281.4M $
Synopsys Inc 3,5041.4M $
Select Sector Spdr Trust 12,1411.3M $
AES Corp/The 93,0031.3M $
Global X Funds 33,0461.3M $
Emerson Electric Co. 9,7451.3M $
Virtu Financial Inc 28,0391.2M $
iShares Trust 9,7991.2M $
NetApp Inc 11,2271.1M $
Advanced Micro Devices Inc 5,6251.1M $
iShares S&P Mid-Cap 400 Growth ETF 11,1681.1M $
Huntington Ingalls Industries, Inc. 2,9451.1M $
Public Storage 4,1041.1M $
Elevance Health Inc 3,6941.1M $
Netflix Inc 11,2181.1M $
Home Depot Inc/The 3,2581.1M $
iShares National Muni Bond ETF 9,9701.1M $
Costco Wholesale Corp 1,0391M $
iShares Intermediate Governmen 9,4711M $
MasTec Inc 3,1161M $
First Trust Exchange-Traded Fund III 55,973993.5K $
Corning Inc 7,289991.1K $
Valero Energy Corp 3,833947.1K $
Novartis AG 6,171942.6K $
PNC Financial Services Group Inc/The 4,519940.4K $