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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 2,596.0 | $2.8M | 0.22% | NEW | — | $1074.68 | +4.9% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,950.0 | $2.7M | 0.22% | NEW | — | $305.63 | -9.1% |
| 43 | C | CITIGROUP INC | Financial Services | 23,093.0 | $2.7M | 0.22% | NEW | — | $116.69 | +6.8% |
| 44 | ABBV | ABBVIE INC | Healthcare | 11,721.0 | $2.7M | 0.21% | NEW | — | $228.49 | -4.3% |
| 45 | EUSA | ISHARES INC | — | 25,170.0 | $2.6M | 0.21% | NEW | — | $103.37 | +8.4% |
| 46 | CSCO | CISCO SYS INC | Technology | 33,347.0 | $2.6M | 0.21% | NEW | — | $77.03 | +54.0% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,496.0 | $2.5M | 0.20% | NEW | — | $62.47 | +14.7% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,898.0 | $2.4M | 0.20% | NEW | — | $40.73 | +18.4% |
| 49 | GLW | CORNING INC | Technology | 27,587.0 | $2.4M | 0.19% | NEW | — | $87.56 | +109.0% |
| 50 | SCHZ | SCHWAB STRATEGIC TR | — | 96,397.0 | $2.3M | 0.18% | NEW | — | $23.37 | -0.9% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 80,720.0 | $2.2M | 0.18% | NEW | — | $27.43 | +19.0% |
| 52 | V | VISA INC | Financial Services | 6,156.0 | $2.2M | 0.17% | NEW | — | $350.71 | -6.6% |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,576.0 | $2.1M | 0.17% | NEW | — | $453.36 | -3.6% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 8,566.0 | $2.1M | 0.17% | NEW | — | $241.16 | -9.7% |
| 55 | BA | BOEING CO | Industrials | 9,381.0 | $2.0M | 0.16% | NEW | — | $217.12 | +5.4% |
| 56 | FBND | FIDELITY MERRIMACK STR TR | — | 44,198.0 | $2.0M | 0.16% | NEW | — | $46.04 | -1.2% |
| 57 | QCOM | QUALCOMM INC | Technology | 11,566.0 | $2.0M | 0.16% | NEW | — | $171.05 | +42.2% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,797.0 | $1.9M | 0.15% | NEW | — | $502.65 | — |
| 59 | CRM | SALESFORCE INC | Technology | 7,138.0 | $1.9M | 0.15% | NEW | — | $264.91 | -33.5% |
| 60 | META | META PLATFORMS INC | Communication Services | 2,842.0 | $1.9M | 0.15% | NEW | — | $660.09 | -3.8% |
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
29.7%
Technology
23.0%
Healthcare
10.9%
Communication Services
8.9%
Industrials
8.5%
Consumer Cyclical
5.8%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.5%
Basic Materials
1.0%