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 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,944.0 | $500K | 0.04% | -3K | -31.3% | $71.95 | -8.1% |
| 82 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,376.0 | $470K | 0.04% | -78.0 | -1.8% | $107.50 | -5.1% |
| 83 | BAB | INVESCO EXCH TRADED FD TR II | — | 16,706.0 | $448K | 0.03% | -3K | -13.8% | $26.84 | -1.8% |
| 84 | NKE | NIKE INC | Consumer Cyclical | 10,464.0 | $430K | 0.03% | -682.0 | -6.1% | $41.05 | -0.7% |
| 85 | MMM | 3M CO | Industrials | 2,574.0 | $417K | 0.03% | -50.0 | -1.9% | $161.91 | +10.5% |
| 86 | PL | PLANET LABS PBC | Industrials | 12,568.0 | $416K | 0.03% | -275.0 | -2.1% | $33.13 | -32.7% |
| 87 | PFE | PFIZER INC | Healthcare | 17,268.0 | $416K | 0.03% | -1K | -7.6% | $24.08 | +16.6% |
| 88 | TW | TRADEWEB MKTS INC | Financial Services | 4,009.0 | $400K | 0.03% | -237.0 | -5.6% | $99.66 | +7.4% |
| 89 | IWO | ISHARES TR | — | 1,010.0 | $398K | 0.03% | -302.0 | -23.0% | $393.96 | -1.7% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 779.0 | $397K | 0.03% | -13.0 | -1.6% | $509.46 | +10.6% |
| 91 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,250.0 | $387K | 0.03% | -2K | -15.8% | $31.61 | +10.7% |
| 92 | SCHH | SCHWAB STRATEGIC TR | — | 16,104.0 | $381K | 0.03% | -620.0 | -3.7% | $23.68 | +1.5% |
| 93 | CMCSA | COMCAST CORP NEW | Communication Services | 15,343.0 | $377K | 0.03% | -993.0 | -6.1% | $24.55 | +9.4% |
| 94 | INGR | INGREDION INC | Consumer Defensive | 3,567.0 | $338K | 0.03% | -299.0 | -7.7% | $94.71 | +12.8% |
| 95 | ORCL | ORACLE CORP | Technology | 2,212.0 | $324K | 0.02% | -27.0 | -1.2% | $146.55 | -0.1% |
| 96 | DEO | DIAGEO PLC | Consumer Defensive | 3,985.0 | $320K | 0.02% | -99.0 | -2.4% | $80.38 | +17.7% |
| 97 | QUAL | ISHARES TR | — | 1,451.0 | $318K | 0.02% | -38.0 | -2.5% | $219.43 | +1.7% |
| 98 | WM | WASTE MGMT INC DEL | Industrials | 1,406.0 | $313K | 0.02% | -14.0 | -1.0% | $222.88 | +0.5% |
| 99 | BAC | BANK OF AMER CORP | Financial Services | 5,426.0 | $309K | 0.02% | -874.0 | -13.9% | $56.98 | +8.3% |
| 100 | IVE | ISHARES TR | — | 1,252.0 | $284K | 0.02% | -51.0 | -3.9% | $227.06 | +4.5% |
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%