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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVS | NOVARTIS AG | Healthcare | 5,752.0 | $901K | 0.07% | -419.0 | -6.8% | $156.72 | +1.4% |
| 62 | MTB | M & T BK CORP | Financial Services | 3,757.0 | $894K | 0.07% | -102.0 | -2.6% | $238.01 | +1.0% |
| 63 | XLP | SELECT SECTOR SPDR TR | — | 9,643.0 | $801K | 0.06% | -670.0 | -6.5% | $83.07 | +3.5% |
| 64 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,842.0 | $795K | 0.06% | -103.0 | -3.5% | $279.89 | +6.5% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 11,009.0 | $786K | 0.06% | -209.0 | -1.9% | $71.40 | +11.5% |
| 66 | IDXX | IDEXX LABS INC | Healthcare | 1,410.0 | $742K | 0.06% | -92.0 | -6.1% | $526.44 | +5.8% |
| 67 | TSN | TYSON FOODS INC | Consumer Defensive | 12,891.0 | $738K | 0.05% | -451.0 | -3.4% | $57.25 | +2.1% |
| 68 | NEM | NEWMONT CORP | Basic Materials | 7,867.0 | $735K | 0.05% | -577.0 | -6.8% | $93.40 | +40.9% |
| 69 | AON | AON PLC | Financial Services | 2,202.0 | $730K | 0.05% | -21.0 | -0.9% | $331.69 | +7.1% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 9,254.0 | $724K | 0.05% | -210.0 | -2.2% | $78.23 | +19.3% |
| 71 | IGIB | ISHARES TR | — | 13,492.0 | $717K | 0.05% | -2K | -14.3% | $53.17 | -1.9% |
| 72 | INTC | INTEL CORP | Technology | 5,019.0 | $701K | 0.05% | -525.0 | -9.5% | $139.63 | -35.5% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 5,601.0 | $697K | 0.05% | -350.0 | -5.9% | $124.44 | +48.9% |
| 74 | TGT | TARGET CORP | Consumer Defensive | 5,133.0 | $670K | 0.05% | -358.0 | -6.5% | $130.61 | +26.7% |
| 75 | COHR | COHERENT CORP | Technology | 1,666.0 | $657K | 0.05% | -62.0 | -3.6% | $394.47 | -26.6% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 3,916.0 | $649K | 0.05% | -154.0 | -3.8% | $165.76 | +23.8% |
| 77 | VNQ | VANGUARD INDEX FDS | — | 6,478.0 | $625K | 0.05% | -150.0 | -2.3% | $96.43 | +2.1% |
| 78 | IEI | ISHARES TR | — | 5,227.0 | $614K | 0.04% | -639.0 | -10.9% | $117.45 | -0.9% |
| 79 | RPM | RPM INTL INC | Basic Materials | 5,276.0 | $586K | 0.04% | -80.0 | -1.5% | $111.15 | -2.3% |
| 80 | ETN | EATON CORP PLC | Industrials | 1,366.0 | $582K | 0.04% | -60.0 | -4.2% | $426.12 | -1.6% |
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%