Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLB | SELECT SECTOR SPDR TR | — | 5,105.0 | $259K | 0.02% | -450.0 | -8.1% | $50.83 | +5.3% |
| 102 | SCHR | SCHWAB STRATEGIC TR | — | 9,958.0 | $246K | 0.02% | -2K | -15.1% | $24.66 | -1.1% |
| 103 | FNLC | FIRST BANCORP INC ME | Financial Services | 6,948.0 | $242K | 0.02% | -200.0 | -2.8% | $34.82 | -0.2% |
| 104 | FDX | FEDEX CORP | Industrials | 770.0 | $241K | 0.02% | -32.0 | -4.0% | $313.13 | +3.8% |
| 105 | WFC | WELLS FARGO & CO | Financial Services | 2,805.0 | $232K | 0.02% | -93.0 | -3.2% | $82.64 | +1.5% |
| 106 | BKLN | INVESCO EXCH TRADED FD TR II | — | 11,268.0 | $230K | 0.02% | -2K | -14.9% | $20.37 | +1.1% |
| 107 | ED | CONSOLIDATED EDISON INC | Utilities | 1,788.0 | $198K | 0.01% | -123.0 | -6.4% | $110.63 | -3.9% |
| 108 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,401.0 | $197K | 0.01% | -106.0 | -3.0% | $57.84 | +11.4% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 435.0 | $188K | 0.01% | -75.0 | -14.7% | $433.33 | -27.5% |
| 110 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 581.0 | $169K | 0.01% | -31.0 | -5.1% | $290.59 | -8.2% |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 998.0 | $151K | 0.01% | -314.0 | -23.9% | $151.50 | -7.3% |
| 112 | SCHB | SCHWAB STRATEGIC TR | — | 4,868.0 | $141K | 0.01% | -105.0 | -2.1% | $28.96 | +2.2% |
| 113 | MRVL | MARVELL TECHNOLOGY INC | Technology | 430.0 | $128K | 0.01% | -147.0 | -25.5% | $297.89 | -20.4% |
| 114 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,009.0 | $119K | 0.01% | -4K | -81.0% | $117.98 | +13.5% |
| 115 | USMV | ISHARES TR | — | 1,164.0 | $112K | 0.01% | -233.0 | -16.7% | $96.46 | +4.9% |
| 116 | XLF | SELECT SECTOR SPDR TR | — | 2,079.0 | $111K | 0.01% | -91.0 | -4.2% | $53.61 | +7.2% |
| 117 | ALB | ALBEMARLE CORP | Basic Materials | 747.0 | $101K | 0.01% | -10.0 | -1.3% | $135.03 | +6.1% |
| 118 | MET | METLIFE INC | Financial Services | 1,165.0 | $99K | 0.01% | -25.0 | -2.1% | $84.61 | +11.5% |
| 119 | CAH | CARDINAL HEALTH INC | Healthcare | 391.0 | $93K | 0.01% | -4.0 | -1.0% | $237.56 | -3.4% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 167.0 | $86K | 0.01% | -33.0 | -16.5% | $513.60 | +13.1% |
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%