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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 612.0 | $80K | 0.01% | -38.0 | -5.8% | $131.08 | -1.2% |
| 142 | JXI | ISHARES TR | — | 900.0 | $78K | 0.01% | -65.0 | -6.7% | $86.34 | -1.1% |
| 143 | COF | CAPITAL ONE FINL CORP | Financial Services | 409.0 | $75K | 0.01% | -23.0 | -5.3% | $182.43 | +3.5% |
| 144 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 268.0 | $73K | 0.01% | -31.0 | -10.4% | $270.59 | +41.9% |
| 145 | VCSH | VANGUARD SCOTTSDALE FDS | — | 875.0 | $69K | 0.01% | -97.0 | -10.0% | $79.27 | -0.3% |
| 146 | WDFC | WD 40 CO | Basic Materials | 338.0 | $69K | 0.01% | -13.0 | -3.7% | $203.94 | +0.3% |
| 147 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 730.0 | $68K | 0.01% | -29.0 | -3.8% | $93.32 | +5.0% |
| 148 | ICLR | ICON PLC | Healthcare | 598.0 | $66K | 0.01% | -4K | -87.9% | $110.66 | +7.0% |
| 149 | D | DOMINION ENERGY INC | Utilities | 1,064.0 | $66K | 0.01% | -484.0 | -31.3% | $61.82 | +8.7% |
| 150 | CAC | CAMDEN NATL CORP | Financial Services | 1,385.0 | $66K | 0.01% | -7K | -83.3% | $47.45 | +5.6% |
| 151 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 182.0 | $62K | 0.01% | -64.0 | -26.0% | $337.95 | +25.1% |
| 152 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 383.0 | $57K | 0.01% | -1K | -74.8% | $150.00 | -4.2% |
| 153 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 267.0 | $55K | 0.00% | -25.0 | -8.6% | $206.09 | -7.8% |
| 154 | SCHG | SCHWAB STRATEGIC TR | — | 1,840.0 | $54K | 0.00% | -200.0 | -9.8% | $29.13 | +18.7% |
| 155 | ECG | EVERUS CONSTR GROUP | Industrials | 453.0 | $53K | 0.00% | -5.0 | -1.1% | $118.06 | +28.3% |
| 156 | CCJ | CAMECO CORP | Energy | 435.0 | $47K | 0.00% | -62.0 | -12.5% | $108.61 | -1.1% |
| 157 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 626.0 | $45K | 0.00% | -157.0 | -20.1% | $71.18 | -10.3% |
| 158 | PLD | PROLOGIS INC. | Real Estate | 330.0 | $44K | 0.00% | -7.0 | -2.1% | $132.18 | +10.8% |
| 159 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 435.0 | $42K | 0.00% | -21.0 | -4.6% | $96.47 | +3.8% |
| 160 | MDU | MDU RES GROUP INC | Industrials | 2,016.0 | $42K | 0.00% | -30.0 | -1.5% | $20.72 | +5.7% |
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
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%