BANGOR SAVINGS BANK – Q2 2026 PF Holdings AUM: $1.34B NEWLY BOUGHT Top-25: #WMB #ZS #VEEV #VFH #NTSK #ITA #VHT #AMCR #GM #BKNG #MKC #OWL #AGNC #MOG.A #PDI #ECC #OXLC #GDX #ECHO #CPER #GDXJ #EMBJ #COPX #SIL #GPRO INCREASED Top-25: #VGIT #IEFA #SCHO #RSP #IGSB #GLDM #MBB #SGOV #VWO #AAPL #VOO #BCI #MSFT #SCHE #XOM #AMZN #NVDA #PEP #VO #ABBV #FBND #VZ #VRTX #BRK.B #NEE NO-CHANGE Top-25: #VT #SUB #IJJ #IJS #IJK #CAT #MUB #FPE #DE #VCLT #AXP #IWR #IJT #REGN #ADI #MS #SLYV #DJP #COP #ITW #TXN #IBB #TT #GLD #DIA REDUCED Top-25: #IVV #IJH #IJR #SCHX #SCHF #SCHM #SCHA #IDV #JPM #GOOGL #GOOG #VOE #JNJ #AMAT #VBR #RTX #SPY #IBM #VYM #WMT #CSCO #C #VEA #LLY #MCD SOLD-OFF Top-15: #HON #BNY #OC #DD #WEN #BE #MLM #DLR #SONY #TDY #BROS #CFR #LEN #ALC #IWF Positive Returns (YTD): #DD:+231% #BE:+118% #BNY:+34% #CFR:+26% #OC:+26% #TDY:+22% #HON:+15% #DLR:+12% #BROS:+10% Negative Returns (YTD): #IWF:-75% #LEN:-19% #SONY:-18% #MLM:-11% #ALC:-9% #WEN:-5% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis