Bangor Savings Bank

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CIK 1352675

13F portfolio (2026-Q1)

$1.3B

Positions

542

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

542

Top 5

42.8%

Top 10

63.5%

Effective N

18.2

HHI

0.055

This quarter

22 new · 0 exit →

By sector

Unclassified83.9%

Information Technology4.4%

Financials2.6%

Health Care1.9%

Communication Services1.7%

Industrials1.7%

Consumer Discretionary1.4%

Energy0.9%

Other1.5%

By market cap

Unknown84.3%

Mega (>$200B)9.5%

Large ($10–200B)6.0%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other83.9%

North America16.0%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.04%	174
Technology Hardware & Equipment	2.22%	22
Pharmaceuticals & Biotechnology	1.69%	23
Banks	1.50%	31
Software & IT Services	1.25%	7
Specialty Retail	1.05%	12
Oil, Gas & Consumable Fuels	0.95%	13
Semiconductors & Semiconductor Equipment	0.89%	15
Software	0.88%	14
Aerospace & Defense	0.82%	12
Capital Markets	0.55%	13
Commercial Services & Supplies	0.44%	13
Utilities	0.36%	23
Beverages	0.35%	5
Diversified Telecommunication Services	0.30%	4
Insurance	0.27%	16
Machinery	0.26%	14
Health Care Equipment & Supplies	0.25%	13
Hotels, Restaurants & Leisure	0.23%	8
Electrical Equipment & Components	0.22%	6
Chemicals	0.19%	21
Metals & Mining	0.18%	8
Communications Equipment	0.14%	3
Food Products	0.13%	7
Media & Entertainment	0.12%	5
Equity Real Estate Investment Trusts (REITs)	0.12%	12
Tobacco	0.10%	2
Road & Rail	0.09%	5
Construction & Engineering	0.09%	4
Paper & Forest Products	0.08%	3
Entertainment	0.07%	1
Professional Services	0.06%	1
Distributors	0.05%	4
Automobiles & Components	0.03%	5
Airlines	0.02%	2
Construction Materials	0.01%	5
Food & Staples Retailing	0.01%	2
Agricultural Products	0.01%	1
Life Sciences Tools & Services	0.00%	3
Health Care Providers & Services	0.00%	2
Leisure Products	0.00%	1
Transportation Infrastructure	0.00%	1
Household Durables	0.00%	2
Coal & Consumable Fuels	0.00%	1
Marine	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	14.53%
2	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	10.12%
3	IEFA	ISHARES TR	Unclassified	8.12%
4	IJH	ISHARES TR	Unclassified	5.01%
5	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	5.00%
6	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	4.97%
7	IJR	ISHARES TR	Unclassified	4.59%
8	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.99%
9	IGSB	ISHARES TR	Unclassified	3.66%
10	GLDM	WORLD GOLD TR	Unclassified	3.47%

369/542 names classified · sector 16.1% of weight · industry 16.0% · mkt cap 15.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, GE, QCOM, AMAT · other

FinancialsJPM, DJP, V, ICE, WFC · other

Health CareJNJ, SYK, BMY, XRAY, WAT · other

Communication ServicesVZ, T, GOOGL, DIS, GOOG · other

EnergyXOM, CVX, PSX, ENB, COP · other

Consumer StaplesPEP, PM, CVS, SAM, SJM · other

IndustrialsFDX, UPS, RTX, NSC, CAT · other

Consumer DiscretionaryMCD, AMZN, WMT, LOW, LKQ · other

MaterialsPG, GLW, ALB, MDU, MEOH · other

UtilitiesAWK, NEE, PPL, SO, ED · other

Real EstatePSA, O, WPC, PLD, MAA · other

UnclassifiedIVV, IGIB, IGSB, IEI, VGIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (308 classified)Bangor Savings Bank centroid (Large Core)

Information TechnologyFinancialsHealth CareCommunication ServicesIndustrialsConsumer DiscretionaryEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Bangor Savings Bank: centroid Large Core. Heaviest cells: Large Core 5.0%, Large Growth 4.8%, Large Value 3.6%.

Classified: 15.5% of book weight (308/542 names) · unclassified 84.5%: IVV, VGIT, IEFA, IJH, SCHO, SCHX, IJR, RSP, IGSB, GLDM +224 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 542 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	278,151	$182M	14.5%	HOLD
2	VGITVANGUARD SCOTTSDALE FDS	2,125,722	$127M	10.1%	ADD 4%
3	IEFAISHARES TR	1,121,853	$102M	8.1%	ADD 4%
4	IJHISHARES TR	927,706	$63M	5.0%	TRIM −4%
5	SCHOSCHWAB SHORT-TERM US TREASURY ETF	2,576,647	$63M	5.0%	ADD 5%
6	SCHXSCHWAB U.S. LARGE-CAP ETF	2,426,254	$62M	5.0%	HOLD
7	IJRISHARES TR	462,245	$57M	4.6%	TRIM −4%
8	RSPINVESCO EXCHANGE TRADED FD T	260,202	$50M	4.0%	ADD 37%
9	IGSBISHARES TR	871,116	$46M	3.7%	ADD 4%
10	GLDMWORLD GOLD TR	468,008	$43M	3.5%	ADD 7%
11	MBBISHARES TR	393,454	$37M	3.0%	ADD 4%
12	SCHFSCHWAB STRATEGIC TR	1,247,016	$31M	2.5%	HOLD
13	VWOVANGUARD INTL EQUITY INDEX F	394,721	$21M	1.7%	ADD 20%
14	SGOVISHARES TR	195,079	$20M	1.6%	TRIM −25%
15	SCHMSCHWAB STRATEGIC TR	559,777	$17M	1.4%	TRIM −11%
16	SCHASCHWAB STRATEGIC TR	541,218	$16M	1.3%	TRIM −13%
17	AAPLAPPLE INC	61,636	$16M	1.3%	HOLD
18	IDVISHARES TR	299,629	$13M	1.0%	TRIM −8%
19	VOOVANGUARD INDEX FDS	20,540	$12M	1.0%	HOLD
20	JPMJPMORGAN CHASE & CO	38,873	$11M	0.9%	HOLD
21	BCIETFS TR	433,830	$11M	0.8%	ADD 18928%
22	GOOGLALPHABET INC	25,751	$7M	0.6%	HOLD
23	MSFTMICROSOFT CORP	19,133	$7M	0.6%	HOLD
24	XOMEXXON MOBIL CORP	37,864	$6M	0.5%	TRIM −9%
25	SCHESCHWAB STRATEGIC TR	188,681	$6M	0.5%	ADD 25%
26	VOEVANGUARD INDEX FDS	31,959	$6M	0.5%	TRIM −9%
27	GOOGALPHABET INC	20,196	$6M	0.5%	HOLD
28	JNJJOHNSON & JOHNSON	23,641	$6M	0.5%	TRIM −3%
29	VBRVANGUARD INDEX FDS	20,754	$5M	0.4%	TRIM −10%
30	RTXRTX CORPORATION	21,926	$4M	0.3%	HOLD
31	AMZNAMAZON COM INC	19,883	$4M	0.3%	HOLD
32	XLKSELECT SECTOR SPDR TR	30,191	$4M	0.3%	ADD 7%
33	AMATAPPLIED MATLS INC	11,164	$4M	0.3%	TRIM −27%
34	VYMVANGUARD WHITEHALL FDS	23,120	$3M	0.3%	HOLD
35	SPYSTATE STR SPDR S&P 500 ETF T	5,229	$3M	0.3%	HOLD
36	IBMINTERNATIONAL BUSINESS MACHS	14,003	$3M	0.3%	TRIM −3%
37	WMTWALMART INC	25,599	$3M	0.3%	TRIM −2%
38	PEPPEPSICO INC	20,472	$3M	0.3%	TRIM −4%
39	NVDANVIDIA CORPORATION	17,191	$3M	0.2%	TRIM −4%
40	VTVANGUARD INTL EQUITY INDEX F	21,500	$3M	0.2%	HOLD
41	MCDMCDONALDS CORP	8,820	$3M	0.2%	HOLD
42	VEAVANGUARD TAX-MANAGED FDS	40,105	$3M	0.2%	HOLD
43	CCITIGROUP INC	22,608	$3M	0.2%	TRIM −2%
44	CSCOCISCO SYS INC	31,439	$2M	0.2%	TRIM −6%
45	ABBVABBVIE INC	11,166	$2M	0.2%	TRIM −5%
46	LLYELI LILLY & CO	2,590	$2M	0.2%	HOLD
47	SCHDSCHWAB STRATEGIC TR	77,476	$2M	0.2%	TRIM −4%
48	VZVERIZON COMMUNICATIONS INC	44,363	$2M	0.2%	TRIM −26%
49	DSIISHARES TR	17,200	$2M	0.2%	TRIM −30%
50	FBNDFIDELITY TOTAL BOND ETF	44,198	$2M	0.2%	HOLD
51	SCHZSCHWAB STRATEGIC TR	85,993	$2M	0.2%	TRIM −11%
52	VRTXVERTEX PHARMACEUTICALS INC	4,450	$2M	0.2%	TRIM −3%
53	LOWLOWES COS INC	8,346	$2M	0.2%	TRIM −3%
54	BABOEING CO	9,899	$2M	0.2%	ADD 6%
55	AMGNAMGEN INC	5,481	$2M	0.2%	TRIM −4%
56	CRMSALESFORCE INC	10,243	$2M	0.2%	ADD 43%
57	PSXPHILLIPS 66	10,379	$2M	0.2%	HOLD
58	BRK.BBERKSHIRE HATHAWAY INC DEL	3,797	$2M	0.1%	HOLD
59	VVISA INC	5,996	$2M	0.1%	TRIM −3%
60	SUBISHARES TR	16,848	$2M	0.1%	HOLD
61	SYKSTRYKER CORPORATION	5,213	$2M	0.1%	HOLD
62	VOVANGUARD INDEX FDS	5,911	$2M	0.1%	HOLD
63	GSGOLDMAN SACHS GROUP INC	1,992	$2M	0.1%	HOLD
64	FTNTFORTINET INC	20,569	$2M	0.1%	HOLD
65	METAMETA PLATFORMS INC	2,813	$2M	0.1%	HOLD
66	IJJISHARES TR	12,083	$2M	0.1%	HOLD
67	SOSOUTHERN CO	16,572	$2M	0.1%	TRIM −10%
68	ICEINTERCONTINENTAL EXCHANGE IN	10,027	$2M	0.1%	TRIM −2%
69	GDGENERAL DYNAMICS CORP	4,536	$2M	0.1%	ADD 4%
70	TAT&T INC	53,386	$2M	0.1%	TRIM −9%
71	IEMGISHARES INC	21,385	$1M	0.1%	HOLD
72	AWKAMERICAN WTR WKS CO INC NEW	10,794	$1M	0.1%	HOLD
73	EUSAISHARES INC	14,421	$1M	0.1%	TRIM −43%
74	PANWPALO ALTO NETWORKS INC	9,077	$1M	0.1%	ADD 8%
75	BMYBRISTOL-MYERS SQUIBB CO	23,789	$1M	0.1%	TRIM −3%
76	AVGOBROADCOM INC	4,514	$1M	0.1%	TRIM −4%
77	BLKBLACKROCK INC	1,452	$1M	0.1%	TRIM −6%
78	QCOMQUALCOMM INC	10,828	$1M	0.1%	TRIM −6%
79	SNPSSYNOPSYS INC	3,504	$1M	0.1%	ADD 38%
80	XLYSELECT SECTOR SPDR TR	12,141	$1M	0.1%	TRIM −6%
81	AESAES Corp.	93,003	$1M	0.1%	HOLD
82	XYLDGLOBAL X FDS	33,046	$1M	0.1%	HOLD
83	EMREMERSON ELEC CO	9,745	$1M	0.1%	TRIM −10%
84	ENBENBRIDGE INC	23,406	$1M	0.1%	TRIM −9%
85	VIRTVIRTU FINL INC	28,039	$1M	0.1%	HOLD
86	ACNACCENTURE PLC IRELAND	5,951	$1M	0.1%	ADD 51%
87	IJSISHARES TR	9,799	$1M	0.1%	HOLD
88	NTAPNetApp Inc.	11,227	$1M	0.1%	TRIM −12%
89	AMDADVANCED MICRO DEVICES INC	5,625	$1M	0.1%	HOLD
90	IJKISHARES TR	11,168	$1M	0.1%	HOLD
91	HIIHUNTINGTON INGALLS INDS INC	2,945	$1M	0.1%	TRIM −7%
92	PSAPUBLIC STORAGE OPER CO	4,104	$1M	0.1%	HOLD
93	ELVELEVANCE HEALTH INC FORMERLY	3,694	$1M	0.1%	TRIM −2%
94	NFLXNETFLIX INC	11,218	$1M	0.1%	ADD 22336%
95	HDHOME DEPOT INC	3,258	$1M	0.1%	HOLD
96	MUBISHARES TR	9,970	$1M	0.1%	HOLD
97	COSTCOSTCO WHSL CORP NEW	1,039	$1M	0.1%	HOLD
98	GVIISHARES TR	9,471	$1M	0.1%	HOLD
99	MTZMASTEC INC	3,116	$1M	0.1%	HOLD
100	FPEFirst Trust Preferred Secs & Inc ETF	55,973	$993,521	0.1%	HOLD
101	GLWCORNING INC	7,289	$991,085	0.1%	TRIM −74%
102	VLOVALERO ENERGY CORP	3,833	$947,058	0.1%	TRIM −20%
103	NVSNOVARTIS AG	6,171	$942,620	0.1%	TRIM −7%
104	PNCPNC FINL SVCS GROUP INC	4,519	$940,359	0.1%	TRIM −8%
105	FSLRFIRST SOLAR INC	4,672	$921,599	0.1%	TRIM −3%
106	NVONOVO-NORDISK A S	24,917	$915,700	0.1%	TRIM −2%
107	NEMNEWMONT CORP	8,444	$914,063	0.1%	TRIM −17%
108	ESGUISHARES TR	6,272	$886,986	0.1%	ADD 10%
109	PKGPACKAGING CORP AMER	4,178	$886,655	0.1%	TRIM −7%
110	CATCATERPILLAR INC	1,231	$872,114	0.1%	TRIM −4%
111	ADPAUTOMATIC DATA PROCESSING IN	4,227	$858,842	0.1%	HOLD
112	TSNTYSON FOODS INC	13,342	$854,821	0.1%	TRIM −3%
113	DISDISNEY WALT CO	8,866	$854,527	0.1%	TRIM −35%
114	XLPSELECT SECTOR SPDR TR	10,313	$845,460	0.1%	HOLD
115	IDXXIDEXX LABS INC	1,502	$843,959	0.1%	HOLD
116	CVXCHEVRON CORP NEW	4,070	$842,113	0.1%	HOLD
117	PRUPRUDENTIAL FINL INC	8,603	$840,427	0.1%	TRIM −10%
118	IGIBISHARES TR	15,737	$837,523	0.1%	ADD 3%
119	VBVANGUARD INDEX FDS	3,136	$821,381	0.1%	HOLD
120	HPQHP INC	42,710	$820,460	0.1%	NEW
121	MDTMEDTRONIC PLC	9,464	$820,056	0.1%	TRIM −2%
122	MTBM & T BK CORP	3,859	$797,732	0.1%	TRIM −3%
123	KOCOCA COLA CO	10,415	$792,061	0.1%	HOLD
124	DEDEERE & CO	1,363	$767,778	0.1%	HOLD
125	GEGE AEROSPACE	2,703	$767,030	0.1%	TRIM −4%
126	PAYXPAYCHEX INC	7,791	$717,707	0.1%	TRIM −12%
127	AONAON PLC	2,223	$717,540	0.1%	TRIM −3%
128	IEIISHARES TR	5,866	$695,708	0.1%	TRIM −24%
129	VCLTVANGUARD SCOTTSDALE FDS	9,190	$686,677	0.1%	HOLD
130	MRKMERCK & CO INC	5,597	$673,263	0.1%	HOLD
131	MOALTRIA GROUP INC	10,103	$666,697	0.1%	HOLD
132	TGTTARGET CORP	5,491	$665,509	0.1%	TRIM −9%
133	REGNREGENERON PHARMACEUTICALS	857	$662,152	0.1%	HOLD
134	TSCOTRACTOR SUPPLY CO	14,545	$658,889	0.1%	TRIM −3%
135	AXPAMERICAN EXPRESS CO	2,128	$643,677	0.1%	HOLD
136	NEENEXTERA ENERGY INC	6,796	$631,212	0.1%	TRIM −8%
137	IWRISHARES TR	6,270	$609,632	0.0%	HOLD
138	IWMISHARES TR	2,457	$609,336	0.0%	HOLD
139	UBERUBER TECHNOLOGIES INC	8,452	$607,952	0.0%	ADD 3%
140	PMPHILIP MORRIS INTL INC	3,595	$594,397	0.0%	HOLD
141	NKENIKE INC	11,146	$588,732	0.0%	ADD 4%
142	VNQVANGUARD INDEX FDS	6,628	$587,904	0.0%	TRIM −31%
143	EFAISHARES TR	5,982	$581,031	0.0%	HOLD
144	GPCGENUINE PARTS CO	5,321	$562,696	0.0%	TRIM −11%
145	ESMLISHARES TR	11,908	$559,914	0.0%	TRIM −7%
146	EAGGISHARES TR	11,497	$546,682	0.0%	ADD 40%
147	RPMRPM INTL INC	5,356	$532,386	0.0%	TRIM −11%
148	GEVGE VERNOVA INC	602	$525,486	0.0%	HOLD
149	PFEPFIZER INC	18,683	$524,619	0.0%	TRIM −11%
150	IJTISHARES TR	3,613	$522,837	0.0%	HOLD
151	BABINVESCO EXCH TRADED FD TR II	19,384	$522,594	0.0%	TRIM −16%
152	ETNEATON CORP PLC	1,426	$510,037	0.0%	TRIM −4%
153	DVYISHARES TR	3,359	$508,587	0.0%	HOLD
154	CSXCSX CORP	12,310	$505,326	0.0%	HOLD
155	ABTABBOTT LABS	4,903	$503,391	0.0%	TRIM −3%
156	ESGDISHARES TR	5,253	$502,292	0.0%	TRIM −20%
157	TWTRADEWEB MKTS INC	4,246	$499,584	0.0%	HOLD
158	FNDESCHWAB STRATEGIC TR	12,733	$487,165	0.0%	TRIM −9%
159	LMTLOCKHEED MARTIN CORP	792	$478,677	0.0%	HOLD
160	CMCSACOMCAST CORP NEW	16,336	$469,007	0.0%	TRIM −11%
161	PGPROCTER AND GAMBLE CO	3,163	$456,864	0.0%	TRIM −5%
162	HONHONEYWELL INTL INC	2,001	$452,286	0.0%	HOLD
163	UPSUNITED PARCEL SERVICE INC	4,454	$438,184	0.0%	TRIM −14%
164	INGRINGREDION INC	3,866	$435,544	0.0%	TRIM −11%
165	QQQINVESCO QQQ TR	728	$420,187	0.0%	TRIM −4%
166	IWOISHARES TR	1,312	$411,719	0.0%	TRIM −15%
167	COHRCOHERENT CORP	1,728	$411,627	0.0%	TRIM −11%
168	DJPBARCLAYS BANK PLC	8,250	$397,155	0.0%	TRIM −14%
169	VTVVANGUARD INDEX FDS	2,023	$396,913	0.0%	TRIM −4%
170	MMM3M CO	2,624	$381,084	0.0%	HOLD
171	SLYVSPDR SERIES TRUST	3,910	$369,808	0.0%	HOLD
172	BNYBANK NEW YORK MELLON CORP	3,032	$359,686	0.0%	HOLD
173	SCHHSCHWAB STRATEGIC TR	16,724	$359,399	0.0%	TRIM −9%
174	PLPLANET LABS PBC	12,843	$358,962	0.0%	TRIM −4%
175	ADIANALOG DEVICES INC	1,084	$344,864	0.0%	TRIM −2%
176	ASMLASML HOLDING N V	261	$344,737	0.0%	TRIM −3%
177	XLUSELECT SECTOR SPDR TR	7,427	$340,825	0.0%	HOLD
178	MSMORGAN STANLEY	2,066	$340,001	0.0%	HOLD
179	ORCLORACLE CORP	2,239	$329,379	0.0%	TRIM −11%
180	WMWASTE MGMT INC DEL	1,420	$326,302	0.0%	HOLD
181	MDYSPDR S&P MIDCAP 400 ETF TR	523	$322,666	0.0%	HOLD
182	TSLATESLA INC	847	$314,872	0.0%	TRIM −10%
183	BACBANK AMERICA CORP	6,300	$307,125	0.0%	HOLD
184	DHRDANAHER CORP DEL	1,615	$306,204	0.0%	HOLD
185	DEODIAGEO PLC	4,084	$304,054	0.0%	TRIM −21%
186	SCHRSCHWAB STRATEGIC TR	11,723	$292,020	0.0%	TRIM −29%
187	FDXFEDEX CORP	802	$285,656	0.0%	TRIM −86%
188	QUALISHARES TR	1,489	$285,605	0.0%	HOLD
189	XLBSELECT SECTOR SPDR TR	5,555	$277,584	0.0%	ADD 3%
190	IVEISHARES TR	1,303	$275,128	0.0%	HOLD
191	BKLNINVESCO EXCH TRADED FD TR II	13,242	$270,269	0.0%	TRIM −33%
192	COPCONOCOPHILLIPS	1,964	$259,248	0.0%	HOLD
193	IVWISHARES TR	2,167	$245,109	0.0%	HOLD
194	INTCINTEL CORP	5,544	$244,656	0.0%	HOLD
195	WFCWELLS FARGO CO NEW	2,898	$230,710	0.0%	TRIM −10%
196	ITWILLINOIS TOOL WKS INC	872	$226,973	0.0%	HOLD
197	EDCONSOLIDATED EDISON INC	1,911	$216,287	0.0%	TRIM −6%
198	LHXL3HARRIS TECHNOLOGIES INC	612	$211,232	0.0%	HOLD
199	ESGEISHARES INC	4,612	$209,708	0.0%	ADD 13%
200	TJXTJX COS INC NEW	1,312	$209,526	0.0%	TRIM −9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

314K

299K

266K

278K

$182M

VGITVANGUARD SCOTTSDALE FDS

1.5M

1.8M

1.9M

2.1M

$127M

IEFAISHARES TR

818K

943K

962K

1.0M

1.1M

$102M

IJHISHARES TR

953K

974K

977K

988K

965K

928K

$63M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

1.7M

1.8M

2.1M

2.2M

2.4M

2.6M

$63M

SCHXSCHWAB U.S. LARGE-CAP ETF

3.5M

3.2M

2.6M

2.5M

2.4M

$62M

IJRISHARES TR

490K

494K

483K

462K

$57M

RSPINVESCO EXCHANGE TRADED FD T

10K

11K

171K

176K

190K

260K

$50M

IGSBISHARES TR

742K

761K

773K

788K

842K

871K

$46M

GLDMWORLD GOLD TR

369K

415K

425K

437K

439K

468K

$43M

MBBISHARES TR

316K

327K

331K

344K

379K

393K

$37M

SCHFSCHWAB STRATEGIC TR

1.1M

1.3M

1.2M

$31M

VWOVANGUARD INTL EQUITY INDEX F

311K

308K

336K

329K

395K

$21M

SGOVISHARES TR

177K

199K

206K

264K

259K

195K

$20M

SCHMSCHWAB STRATEGIC TR

623K

631K

626K

620K

627K

560K

$17M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bangor Savings Bank