Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | JCI | JOHNSON CTLS INTL PLC | Industrials | 57 | $7K | 0.00% | SOLD |
| 42 | IX | ORIX CORP | Financial Services | 233 | $7K | 0.00% | SOLD |
| 43 | EWJ | ISHARES INC | — | 83 | $7K | 0.00% | SOLD |
| 44 | — | SOMNIGROUP INTERNATIONAL INC | — | 75 | $7K | 0.00% | SOLD |
| 45 | CI | THE CIGNA GROUP | Healthcare | 24 | $7K | 0.00% | SOLD |
| 46 | ITT | ITT INC | Industrials | 38 | $7K | 0.00% | SOLD |
| 47 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 70 | $6K | 0.00% | SOLD |
| 48 | KB | KB FINL GROUP INC | Financial Services | 74 | $6K | 0.00% | SOLD |
| 49 | ING | ING GROEP N.V. | Financial Services | 218 | $6K | — | SOLD |
| 50 | — | CRH PLC | — | 48 | $6K | — | SOLD |
| 51 | DDOG | DATADOG INC | Technology | 40 | $5K | — | SOLD |
| 52 | EWY | ISHARES INC | — | 55 | $5K | — | SOLD |
| 53 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 110 | $5K | — | SOLD |
| 54 | RACE | FERRARI N V | Consumer Cyclical | 13 | $5K | — | SOLD |
| 55 | ESLT | ELBIT SYS LTD | Industrials | 7 | $4K | — | SOLD |
| 56 | SE | SEA LTD | Consumer Cyclical | 31 | $4K | — | SOLD |
| 57 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 56 | $4K | — | SOLD |
| 58 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 45 | $4K | — | SOLD |
| 59 | EWQ | ISHARES INC | — | 77 | $3K | — | SOLD |
| 60 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 37 | $3K | — | SOLD |
Sector Allocation
Financial Services
31.6%
Technology
20.9%
Healthcare
10.4%
Communication Services
8.5%
Industrials
8.5%
Consumer Cyclical
5.5%
Consumer Defensive
5.2%
Energy
5.2%
Utilities
2.5%
Basic Materials
1.0%