Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,312.0 | $210K | 0.02% | -133.0 | -9.2% | $159.70 | -3.0% |
| 122 | SDY | SPDR SERIES TRUST | — | 1,402.0 | $205K | 0.02% | -21.0 | -1.5% | $145.94 | +2.9% |
| 123 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,507.0 | $202K | 0.02% | -370.0 | -9.5% | $57.64 | +8.0% |
| 124 | FNLC | FIRST BANCORP INC ME | Financial Services | 7,148.0 | $200K | 0.02% | -300.0 | -4.0% | $28.03 | +2.9% |
| 125 | GLD | SPDR GOLD TR | Financial Services | 451.0 | $194K | 0.02% | -60.0 | -11.7% | $430.29 | -4.5% |
| 126 | LIN | LINDE PLC | Basic Materials | 372.0 | $184K | 0.01% | -13.0 | -3.4% | $495.76 | +1.4% |
| 127 | NOC | NORTHROP GRUMMAN CORP | Industrials | 249.0 | $170K | 0.01% | -14.0 | -5.3% | $682.24 | -18.3% |
| 128 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,608.0 | $150K | 0.01% | -105.0 | -6.1% | $93.31 | +20.0% |
| 129 | TXN | TEXAS INSTRS INC | Technology | 714.0 | $139K | 0.01% | -20.0 | -2.7% | $194.14 | +64.3% |
| 130 | ALB | ALBEMARLE CORP | Basic Materials | 757.0 | $136K | 0.01% | -20.0 | -2.6% | $179.53 | -1.6% |
| 131 | GNRC | GENERAC HLDGS INC | Industrials | 671.0 | $131K | 0.01% | -129.0 | -16.1% | $195.33 | +44.6% |
| 132 | DCI | DONALDSON INC | Industrials | 1,524.0 | $129K | 0.01% | -130.0 | -7.9% | $84.87 | -2.5% |
| 133 | DUK | DUKE ENERGY CORP NEW | Utilities | 933.0 | $122K | 0.01% | -36.0 | -3.7% | $130.94 | -5.1% |
| 134 | NUE | NUCOR CORP | Basic Materials | 713.0 | $121K | 0.01% | -51.0 | -6.7% | $169.10 | +46.9% |
| 135 | ADBE | ADOBE INC | Technology | 453.0 | $110K | 0.01% | -97.0 | -17.6% | $243.08 | -1.2% |
| 136 | LRCX | LAM RESEARCH CORP | Technology | 510.0 | $109K | 0.01% | -50.0 | -8.9% | $213.66 | +49.6% |
| 137 | XLF | SELECT SECTOR SPDR TR | — | 2,170.0 | $107K | 0.01% | -242.0 | -10.0% | $49.37 | +3.8% |
| 138 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,891.0 | $106K | 0.01% | -75.0 | -3.8% | $56.31 | +13.5% |
| 139 | MA | MASTERCARD INCORPORATED | Financial Services | 200.0 | $100K | 0.01% | -6.0 | -2.9% | $499.66 | -2.0% |
| 140 | CAH | CARDINAL HEALTH INC | Healthcare | 395.0 | $83K | 0.01% | -9.0 | -2.2% | $211.31 | -6.0% |
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
31.6%
Technology
20.9%
Healthcare
10.4%
Communication Services
8.5%
Industrials
8.5%
Consumer Cyclical
5.5%
Consumer Defensive
5.2%
Energy
5.2%
Utilities
2.5%
Basic Materials
1.0%