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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | Energy | 18,476.0 | $1.4M | 0.10% | NEW | — | $74.34 | -5.2% |
| 2 | ZS | ZSCALER INC | Technology | 8,108.0 | $1.1M | 0.08% | NEW | — | $141.15 | +28.8% |
| 3 | VEEV | VEEVA SYS INC | Healthcare | 5,051.0 | $896K | 0.07% | NEW | — | $177.47 | +39.7% |
| 4 | NTSK | NETSKOPE INC | Technology | 9,490.0 | $104K | 0.01% | NEW | — | $10.94 | +32.6% |
| 5 | VFH | VANGUARD WORLD FD | — | 782.0 | $103K | 0.01% | NEW | — | $131.60 | +6.9% |
| 6 | ITA | ISHARES TR | — | 204.0 | $49K | 0.00% | NEW | — | $242.42 | -2.1% |
| 7 | VHT | VANGUARD WORLD FD | — | 135.0 | $40K | 0.00% | NEW | — | $299.01 | +9.6% |
| 8 | — | AMCOR PLC | — | 600.0 | $26K | 0.00% | NEW | — | $43.35 | — |
| 9 | GM | GENERAL MTRS CO | Consumer Cyclical | 252.0 | $19K | 0.00% | NEW | — | $77.08 | +14.1% |
| 10 | MKC | MCCORMICK & CO INC | Consumer Defensive | 230.0 | $12K | 0.00% | NEW | — | $50.42 | +9.9% |
| 11 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,030.0 | $9K | 0.00% | NEW | — | $8.75 | +33.4% |
| 12 | AGNC | AGNC INVT CORP | Real Estate | 750.0 | $8K | 0.00% | NEW | — | $10.90 | -0.1% |
| 13 | — | MOOG INC | — | 15.0 | $6K | — | NEW | — | $423.87 | — |
| 14 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 250.0 | $4K | — | NEW | — | $16.70 | -9.5% |
| 15 | ECC | EAGLE POINT CR CO | Financial Services | 750.0 | $3K | — | NEW | — | $3.72 | +2.4% |
| 16 | OXLC | OXFORD LANE CAP CORP | Financial Services | 150.0 | $1K | — | NEW | — | $8.76 | +5.9% |
| 17 | GDX | VANECK ETF TRUST | — | 15.0 | $1K | — | NEW | — | $75.47 | +36.3% |
| 18 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 30.0 | $1K | — | NEW | — | $37.73 | +6.0% |
| 19 | SATS | ECHOSTAR CORP | Technology | 10.0 | $1K | — | NEW | — | $101.50 | -14.3% |
| 20 | GDXJ | VANECK ETF TRUST | — | 7.0 | $688.0 | — | NEW | — | $98.29 | +34.9% |
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%