Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NTES | NETEASE INC | Technology | 24 | $3K | — | SOLD |
| 62 | GILD | GILEAD SCIENCES INC | Healthcare | 25 | $3K | — | SOLD |
| 63 | WEC | WEC ENERGY GROUP INC | Utilities | 28 | $3K | — | SOLD |
| 64 | CCI | CROWN CASTLE INC | Real Estate | 33 | $3K | — | SOLD |
| 65 | ALL | ALLSTATE CORP | Financial Services | 14 | $3K | — | SOLD |
| 66 | WCN | WASTE CONNECTIONS INC | Industrials | 16 | $3K | — | SOLD |
| 67 | — | CANADIAN PACIFIC KANSAS CITY | — | 38 | $3K | — | SOLD |
| 68 | — | THOMSON REUTERS CORP | — | 21 | $3K | — | SOLD |
| 69 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 41 | $3K | — | SOLD |
| 70 | ARM | ARM HOLDINGS PLC | Technology | 21 | $2K | — | SOLD |
| 71 | IHI | ISHARES TR | — | 31 | $2K | — | SOLD |
| 72 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10 | $1K | — | SOLD |
| 73 | EWC | ISHARES INC | — | 24 | $1K | — | SOLD |
| 74 | CHWY | CHEWY INC | Consumer Cyclical | 39 | $1K | — | SOLD |
| 75 | KG | KESTREL GROUP LTD | Financial Services | 57 | $584.0 | — | SOLD |
| 76 | — | GROVE COLLABORATIVE HOLD INC | — | 500 | $550.0 | — | SOLD |
| 77 | — | BEACON FINANCIAL CORP. | — | 13 | $343.0 | — | SOLD |
| 78 | LPX | LOUISIANA PAC CORP | Basic Materials | 3 | $242.0 | — | SOLD |
| 79 | — | NAUTICUS ROBOTICS INC | — | 300 | $230.0 | — | SOLD |
| 80 | — | STRIVE INC | — | 310 | $229.0 | — | 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%