Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRV | TRAVELERS COMPANIES INC | Financial Services | 466.0 | $154K | 0.01% | +110.0 | +30.9% | $330.12 | +10.1% |
| 62 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,329.0 | $146K | 0.01% | +894.0 | +205.5% | $109.77 | -0.4% |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 2,606.0 | $138K | 0.01% | +692.0 | +36.1% | $53.11 | +19.8% |
| 64 | XLC | SELECT SECTOR SPDR TR | — | 1,267.0 | $136K | 0.01% | +336.0 | +36.1% | $107.13 | +4.0% |
| 65 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,589.0 | $114K | 0.01% | +488.0 | +44.3% | $71.60 | -0.2% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,084.0 | $99K | 0.01% | +195.0 | +21.9% | $91.68 | -0.7% |
| 67 | BDX | BECTON DICKINSON & CO | Healthcare | 623.0 | $94K | 0.01% | +180.0 | +40.6% | $151.33 | +26.9% |
| 68 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 2,245.0 | $72K | 0.01% | +24.0 | +1.1% | $32.14 | +5.1% |
| 69 | CLX | CLOROX CO DEL | Consumer Defensive | 708.0 | $68K | 0.01% | +48.0 | +7.3% | $95.44 | +11.8% |
| 70 | KLAC | KLA CORP | Technology | 220.0 | $66K | 0.01% | +198.0 | +900.0% | $301.71 | -39.0% |
| 71 | XLRE | SELECT SECTOR SPDR TR | — | 1,448.0 | $64K | 0.01% | +367.0 | +34.0% | $44.03 | +2.4% |
| 72 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 40,519.0 | $47K | 0.00% | +6K | +19.1% | $1.15 | -13.4% |
| 73 | NOBL | PROSHARES TR | — | 780.0 | $44K | 0.00% | +87.0 | +12.6% | $56.16 | +4.6% |
| 74 | VTI | VANGUARD INDEX FDS | — | 99.0 | $37K | 0.00% | +21.0 | +26.9% | $370.04 | +2.2% |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 326.0 | $33K | 0.00% | +220.0 | +207.6% | $102.19 | +4.8% |
| 76 | SLV | ISHARES SILVER TR | Financial Services | 620.0 | $33K | 0.00% | +16.0 | +2.6% | $53.47 | +17.3% |
| 77 | WTRG | ESSENTIAL UTILS INC | Utilities | 604.0 | $23K | 0.00% | +6.0 | +1.0% | $38.30 | +4.9% |
| 78 | VGT | VANGUARD WORLD FD | — | 184.0 | $22K | 0.00% | +161.0 | +700.0% | $119.52 | -0.9% |
| 79 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $18K | 0.00% | +96.0 | +2400.0% | $178.24 | +17.6% |
| 80 | — | GAMESTOP CORP | — | 795.0 | $18K | 0.00% | +15.0 | +1.9% | $22.08 | — |
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%