Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 4,462.0 | $1.6M | 0.12% | -74.0 | -1.6% | $354.24 | +8.5% |
| 42 | VIRT | VIRTU FINL INC | Financial Services | 26,428.0 | $1.6M | 0.12% | -2K | -5.8% | $59.57 | +14.0% |
| 43 | CRM | SALESFORCE INC | Technology | 9,795.0 | $1.5M | 0.11% | -448.0 | -4.4% | $156.66 | +33.5% |
| 44 | SO | SOUTHERN CO | Utilities | 16,008.0 | $1.5M | 0.11% | -564.0 | -3.4% | $95.71 | -7.1% |
| 45 | SNPS | SYNOPSYS INC | Technology | 3,327.0 | $1.5M | 0.11% | -177.0 | -5.0% | $446.07 | -10.8% |
| 46 | XLY | SELECT SECTOR SPDR TR | — | 11,693.0 | $1.4M | 0.10% | -448.0 | -3.7% | $117.28 | +0.6% |
| 47 | BLK | BLACKROCK INC | Financial Services | 1,418.0 | $1.4M | 0.10% | -34.0 | -2.3% | $961.56 | +20.3% |
| 48 | PSA | PUBLIC STORAGE | Real Estate | 4,083.0 | $1.3M | 0.10% | -21.0 | -0.5% | $318.31 | +1.3% |
| 49 | MTZ | MASTEC INC | Industrials | 3,035.0 | $1.3M | 0.09% | -81.0 | -2.6% | $416.06 | -36.0% |
| 50 | EUSA | ISHARES INC | — | 10,953.0 | $1.3M | 0.09% | -3K | -24.1% | $114.19 | +3.7% |
| 51 | ENB | ENBRIDGE INC | Energy | 22,978.0 | $1.2M | 0.09% | -428.0 | -1.8% | $54.21 | -6.9% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 6,361.0 | $1.2M | 0.09% | -24K | -78.9% | $190.52 | -3.8% |
| 53 | FSLR | FIRST SOLAR INC | Energy | 4,627.0 | $1.1M | 0.08% | -45.0 | -1.0% | $235.96 | -9.2% |
| 54 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,384.0 | $1.1M | 0.08% | -135.0 | -3.0% | $246.22 | -1.3% |
| 55 | T | AT&T INC | Communication Services | 51,747.0 | $1.1M | 0.08% | -2K | -3.1% | $20.70 | +22.3% |
| 56 | GVI | ISHARES TR | — | 9,377.0 | $995K | 0.07% | -94.0 | -1.0% | $106.10 | -0.8% |
| 57 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,032.0 | $961K | 0.07% | -146.0 | -3.5% | $238.28 | +6.1% |
| 58 | VLO | VALERO ENERGY CORP | Energy | 3,651.0 | $951K | 0.07% | -182.0 | -4.8% | $260.44 | +34.0% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,006.0 | $941K | 0.07% | -33.0 | -3.2% | $935.47 | +1.3% |
| 60 | HPQ | HP INC | Technology | 41,277.0 | $906K | 0.07% | -1K | -3.4% | $21.94 | +35.4% |
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%