Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FORTINET INC | — | 20,196.0 | $3.1M | 0.23% | -373.0 | -1.8% | $153.62 | — |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,336.0 | $3.1M | 0.23% | -289.0 | -5.1% | $580.91 | -18.5% |
| 23 | C | CITIGROUP INC | Financial Services | 22,097.0 | $3.1M | 0.23% | -511.0 | -2.3% | $139.96 | -5.9% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 8,938.0 | $3.0M | 0.22% | -139.0 | -1.5% | $341.02 | +4.9% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 2,515.0 | $3.0M | 0.22% | -75.0 | -2.9% | $1199.43 | +4.6% |
| 26 | WMT | WALMART INC | Consumer Defensive | 25,087.0 | $2.8M | 0.21% | -512.0 | -2.0% | $113.26 | -8.4% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 76,656.0 | $2.4M | 0.18% | -820.0 | -1.1% | $31.71 | +10.7% |
| 28 | DSI | ISHARES TR | — | 16,243.0 | $2.3M | 0.17% | -957.0 | -5.6% | $142.39 | +3.0% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,544.0 | $2.3M | 0.17% | -276.0 | -3.1% | $270.31 | +0.2% |
| 30 | BA | BOEING CO | Industrials | 9,824.0 | $2.1M | 0.16% | -75.0 | -0.8% | $216.47 | -1.0% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,933.0 | $2.0M | 0.14% | -59.0 | -3.0% | $1011.37 | +2.8% |
| 32 | V | VISA INC | Financial Services | 5,694.0 | $2.0M | 0.14% | -302.0 | -5.0% | $343.09 | +8.1% |
| 33 | SCHZ | SCHWAB STRATEGIC TR | — | 83,589.0 | $1.9M | 0.14% | -2K | -2.8% | $23.13 | -1.6% |
| 34 | QCOM | QUALCOMM INC | Technology | 10,431.0 | $1.9M | 0.14% | -397.0 | -3.7% | $184.79 | -13.0% |
| 35 | AMGN | AMGEN INC | Healthcare | 5,297.0 | $1.9M | 0.14% | -184.0 | -3.4% | $362.12 | +21.3% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 7,963.0 | $1.8M | 0.13% | -383.0 | -4.6% | $220.49 | -2.0% |
| 37 | PSX | PHILLIPS 66 | Energy | 10,100.0 | $1.7M | 0.13% | -279.0 | -2.7% | $169.05 | +43.7% |
| 38 | NTAP | NETAPP INC | Technology | 10,963.0 | $1.7M | 0.12% | -264.0 | -2.4% | $154.76 | +24.2% |
| 39 | AVGO | BROADCOM INC | Technology | 4,449.0 | $1.7M | 0.12% | -65.0 | -1.4% | $377.75 | -2.5% |
| 40 | GLW | CORNING INC | Technology | 6,551.0 | $1.7M | 0.12% | -738.0 | -10.1% | $255.43 | -41.4% |
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%