Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 20,829.0 | $1.8M | 0.13% | +14K | +206.5% | $87.77 | -4.7% |
| 22 | IEMG | ISHARES INC | — | 21,994.0 | $1.8M | 0.13% | +609.0 | +2.9% | $82.84 | -1.5% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 5,458.0 | $1.7M | 0.13% | +245.0 | +4.7% | $314.84 | +4.6% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 4,755.0 | $1.7M | 0.12% | +1K | +46.0% | $352.68 | -4.8% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,858.0 | $1.6M | 0.12% | +45.0 | +1.6% | $563.29 | -2.4% |
| 26 | EMR | EMERSON ELEC CO | Industrials | 10,940.0 | $1.6M | 0.12% | +1K | +12.3% | $143.15 | +9.8% |
| 27 | XYLD | GLOBAL X FDS | — | 35,511.0 | $1.4M | 0.11% | +2K | +7.5% | $40.79 | +2.1% |
| 28 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,961.0 | $1.4M | 0.11% | +167.0 | +1.6% | $131.58 | +2.9% |
| 29 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,129.0 | $1.2M | 0.09% | +102.0 | +1.0% | $123.11 | +31.0% |
| 30 | ESGU | ISHARES TR | — | 6,931.0 | $1.1M | 0.08% | +659.0 | +10.5% | $163.67 | +2.5% |
| 31 | FNDE | SCHWAB STRATEGIC TR | — | 28,272.0 | $1.1M | 0.08% | +16K | +122.0% | $39.68 | +5.5% |
| 32 | GE | GE AEROSPACE | Industrials | 2,795.0 | $1.0M | 0.08% | +92.0 | +3.4% | $373.73 | -6.8% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,407.0 | $987K | 0.07% | +180.0 | +4.3% | $223.95 | +25.4% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 11,140.0 | $905K | 0.07% | +725.0 | +7.0% | $81.27 | +12.1% |
| 35 | PAYX | PAYCHEX INC | Industrials | 8,358.0 | $822K | 0.06% | +567.0 | +7.3% | $98.33 | +26.6% |
| 36 | MRK | MERCK & CO INC | Healthcare | 6,267.0 | $805K | 0.06% | +670.0 | +12.0% | $128.50 | +18.7% |
| 37 | IWM | ISHARES TR | — | 2,657.0 | $798K | 0.06% | +200.0 | +8.1% | $300.45 | -0.2% |
| 38 | GEV | GE VERNOVA INC | Utilities | 625.0 | $734K | 0.05% | +23.0 | +3.8% | $1174.86 | -18.6% |
| 39 | EAGG | ISHARES TR | — | 15,353.0 | $728K | 0.05% | +4K | +33.5% | $47.41 | -1.6% |
| 40 | ESML | ISHARES TR | — | 12,087.0 | $676K | 0.05% | +179.0 | +1.5% | $55.93 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.1%
Technology
26.1%
Healthcare
11.2%
Industrials
8.6%
Communication Services
6.1%
Consumer Cyclical
5.2%
Energy
5.0%
Consumer Defensive
4.7%
Utilities
2.4%
Basic Materials
0.9%