Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 2,001 | $452K | 0.04% | SOLD |
| 2 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,032 | $360K | 0.03% | SOLD |
| 3 | OC | OWENS CORNING NEW | Industrials | 400 | $43K | 0.00% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 848 | $39K | 0.00% | SOLD |
| 5 | WEN | WENDYS CO | Consumer Cyclical | 5,000 | $35K | 0.00% | SOLD |
| 6 | DLR | DIGITAL RLTY TR INC | Real Estate | 40 | $7K | 0.00% | SOLD |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 50 | $7K | 0.00% | SOLD |
| 8 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11 | $6K | 0.00% | SOLD |
| 9 | SONY | SONY GROUP CORP | Technology | 280 | $6K | — | SOLD |
| 10 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9 | $5K | — | SOLD |
| 11 | BROS | DUTCH BROS INC | Consumer Cyclical | 100 | $5K | — | SOLD |
| 12 | CFR | CULLEN FROST BANKERS INC | Financial Services | 34 | $5K | — | SOLD |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 46 | $4K | — | SOLD |
| 14 | ALC | ALCON AG | Healthcare | 57 | $4K | — | SOLD |
| 15 | IWF | ISHARES TR | — | 10 | $4K | — | SOLD |
| 16 | LEN | LENNAR CORP | Consumer Cyclical | 43 | $4K | — | SOLD |
| 17 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7 | $4K | — | SOLD |
| 18 | PODD | INSULET CORP | Healthcare | 17 | $4K | — | SOLD |
| 19 | LH | LABCORP HOLDINGS INC | Healthcare | 13 | $3K | — | SOLD |
| 20 | KNSL | KINSALE CAP GROUP INC | Financial Services | 8 | $3K | — | SOLD |
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%