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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,595.0 | $594K | 0.05% | -24.0 | -0.7% | $165.34 | +13.8% |
| 82 | VNQ | VANGUARD INDEX FDS | — | 6,628.0 | $588K | 0.05% | -3K | -30.8% | $88.70 | +11.0% |
| 83 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,321.0 | $563K | 0.04% | -655.0 | -11.0% | $105.75 | +26.7% |
| 84 | ESML | ISHARES TR | — | 11,908.0 | $560K | 0.04% | -947.0 | -7.4% | $47.02 | +18.7% |
| 85 | RPM | RPM INTL INC | Basic Materials | 5,356.0 | $532K | 0.04% | -639.0 | -10.7% | $99.40 | +9.3% |
| 86 | PFE | PFIZER INC | Healthcare | 18,683.0 | $525K | 0.04% | -2K | -10.6% | $28.08 | -0.0% |
| 87 | BAB | INVESCO EXCH TRADED FD TR II | — | 19,384.0 | $523K | 0.04% | -4K | -15.6% | $26.96 | -2.3% |
| 88 | ETN | EATON CORP PLC | Industrials | 1,426.0 | $510K | 0.04% | -66.0 | -4.4% | $357.67 | +17.2% |
| 89 | DVY | ISHARES TR | — | 3,359.0 | $509K | 0.04% | -29.0 | -0.9% | $151.41 | +8.4% |
| 90 | CSX | CSX CORP | Industrials | 12,310.0 | $505K | 0.04% | -180.0 | -1.4% | $41.05 | +25.7% |
| 91 | ABT | ABBOTT LABORATORIES | Healthcare | 4,903.0 | $503K | 0.04% | -165.0 | -3.3% | $102.67 | +13.6% |
| 92 | ESGD | ISHARES TR | — | 5,253.0 | $502K | 0.04% | -1K | -20.2% | $95.62 | +12.2% |
| 93 | FNDE | SCHWAB STRATEGIC TR | — | 12,733.0 | $487K | 0.04% | -1K | -9.4% | $38.26 | +9.4% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 792.0 | $479K | 0.04% | -8.0 | -1.0% | $604.39 | -6.8% |
| 95 | CMCSA | COMCAST CORP NEW | Communication Services | 16,336.0 | $469K | 0.04% | -2K | -11.2% | $28.71 | -6.5% |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,163.0 | $457K | 0.04% | -164.0 | -4.9% | $144.44 | +0.2% |
| 97 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,454.0 | $438K | 0.04% | -751.0 | -14.4% | $98.38 | +3.7% |
| 98 | INGR | INGREDION INC | Consumer Defensive | 3,866.0 | $436K | 0.04% | -474.0 | -10.9% | $112.66 | -5.2% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 728.0 | $420K | 0.03% | -33.0 | -4.3% | $577.18 | +23.6% |
| 100 | IWO | ISHARES TR | — | 1,312.0 | $412K | 0.03% | -240.0 | -15.5% | $313.81 | +23.4% |
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
32.4%
Technology
21.4%
Healthcare
10.7%
Industrials
8.7%
Communication Services
6.3%
Consumer Cyclical
5.7%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.6%
Basic Materials
1.0%