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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,000.0 | $76K | 0.01% | -100.0 | -9.1% | $76.40 | +5.1% |
| 122 | COF | CAPITAL ONE FINL CORP | Financial Services | 371.0 | $74K | 0.01% | -38.0 | -9.3% | $200.62 | +8.6% |
| 123 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 691.0 | $67K | 0.01% | -39.0 | -5.3% | $96.88 | +2.0% |
| 124 | DGRW | WISDOMTREE TR | — | 683.0 | $65K | 0.01% | -1K | -61.4% | $95.62 | +3.8% |
| 125 | VBK | VANGUARD INDEX FDS | — | 177.0 | $65K | 0.01% | -5.0 | -2.8% | $365.70 | -1.9% |
| 126 | ECL | ECOLAB INC | Basic Materials | 209.0 | $58K | 0.00% | -24.0 | -10.3% | $278.61 | +1.1% |
| 127 | FAST | FASTENAL CO | Industrials | 1,198.0 | $58K | 0.00% | -141.0 | -10.5% | $48.03 | +6.7% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 138.0 | $57K | 0.00% | -130.0 | -48.5% | $415.63 | -6.1% |
| 129 | Q | QNITY ELECTRONICS INC | Technology | 346.0 | $57K | 0.00% | -67.0 | -16.2% | $163.31 | -21.1% |
| 130 | VCSH | VANGUARD SCOTTSDALE FDS | — | 689.0 | $54K | 0.00% | -186.0 | -21.3% | $79.03 | -0.6% |
| 131 | PLD | PROLOGIS INC. | Real Estate | 325.0 | $44K | 0.00% | -5.0 | -1.5% | $135.47 | +4.7% |
| 132 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 458.0 | $41K | 0.00% | -26.0 | -5.4% | $88.60 | -36.6% |
| 133 | SPGI | S&P GLOBAL INC | Financial Services | 98.0 | $40K | 0.00% | -1.0 | -1.0% | $407.26 | +5.9% |
| 134 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 41.0 | $40K | 0.00% | -74.0 | -64.3% | $965.00 | -11.9% |
| 135 | MDU | MDU RES GROUP INC | Industrials | 1,810.0 | $38K | 0.00% | -206.0 | -10.2% | $21.21 | -5.9% |
| 136 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,073.0 | $32K | 0.00% | -320.0 | -23.0% | $30.20 | +0.7% |
| 137 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 212.0 | $29K | 0.00% | -171.0 | -44.6% | $139.09 | -2.5% |
| 138 | EMXC | ISHARES INC | — | 240.0 | $25K | 0.00% | -168.0 | -41.2% | $102.30 | -4.4% |
| 139 | VLTO | VERALTO CORP | Industrials | 267.0 | $24K | 0.00% | -48.0 | -15.2% | $88.68 | +11.4% |
| 140 | FTV | FORTIVE CORP | Technology | 387.0 | $24K | 0.00% | -100.0 | -20.5% | $61.09 | -1.7% |
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%