Portfolio (Quarterly)
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Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WAT | WATERS CORP | Healthcare | 128.0 | $38K | 0.00% | +58.0 | +82.9% | $297.80 | +37.9% |
| 42 | BIV | VANGUARD BD INDEX FDS | — | 465.0 | $36K | 0.00% | +74.0 | +18.9% | $77.18 | -2.3% |
| 43 | WEN | WENDYS CO | Consumer Cyclical | 5,000.0 | $35K | 0.00% | +4K | +400.0% | $6.95 | +29.6% |
| 44 | BNDX | VANGUARD CHARLOTTE FDS | — | 583.0 | $28K | 0.00% | +394.0 | +208.5% | $48.05 | -0.8% |
| 45 | BSV | VANGUARD BD INDEX FDS | — | 333.0 | $26K | 0.00% | +221.0 | +197.3% | $78.41 | -1.1% |
| 46 | WTRG | ESSENTIAL UTILS INC | Utilities | 598.0 | $24K | 0.00% | +5.0 | +0.8% | $40.29 | -0.3% |
| 47 | VMBS | VANGUARD SCOTTSDALE FDS | — | 507.0 | $24K | 0.00% | +179.0 | +54.6% | $46.95 | -1.7% |
| 48 | PH | PARKER-HANNIFIN CORP | Industrials | 25.0 | $22K | 0.00% | +10.0 | +66.7% | $895.24 | +11.9% |
| 49 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 261.0 | $21K | 0.00% | +41.0 | +18.6% | $79.54 | +25.7% |
| 50 | — | GAMESTOP CORP | — | 780.0 | $18K | 0.00% | +80.0 | +11.4% | $23.04 | — |
| 51 | SNOW | SNOWFLAKE INC | Technology | 108.0 | $16K | 0.00% | +35.0 | +48.0% | $150.82 | +120.6% |
| 52 | BLV | VANGUARD BD INDEX FDS | — | 174.0 | $12K | 0.00% | +116.0 | +200.0% | $68.78 | -4.3% |
| 53 | EMB | ISHARES TR | — | 112.0 | $11K | 0.00% | +1.0 | +0.9% | $93.80 | +1.0% |
| 54 | BX | BLACKSTONE INC | Financial Services | 75.0 | $9K | 0.00% | +19.0 | +33.9% | $114.99 | +24.7% |
| 55 | DNOW | DNOW INC | Energy | 524.0 | $6K | — | +412.0 | +367.9% | $11.91 | +31.7% |
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
32.4%
Technology
21.4%
Healthcare
10.7%
Industrials
8.7%
Communication Services
6.3%
Consumer Cyclical
5.7%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.6%
Basic Materials
1.0%