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 | CB | CHUBB LIMITED | Financial Services | 58.0 | $20K | 0.00% | -19.0 | -24.7% | $340.74 | +0.1% |
| 142 | XYL | XYLEM INC | Industrials | 150.0 | $18K | 0.00% | -46.0 | -23.5% | $118.21 | -4.1% |
| 143 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 57.0 | $17K | 0.00% | -18.0 | -24.0% | $293.18 | +4.1% |
| 144 | IEF | ISHARES TR | — | 172.0 | $16K | 0.00% | -13.0 | -7.0% | $94.57 | -1.9% |
| 145 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 85.0 | $10K | 0.00% | -40.0 | -32.0% | $116.67 | +54.2% |
| 146 | KNF | KNIFE RIVER CORP | Basic Materials | 96.0 | $8K | 0.00% | -48.0 | -33.3% | $83.65 | -20.9% |
| 147 | — | RALLIANT CORP | — | 109.0 | $8K | 0.00% | -20.0 | -15.5% | $73.63 | — |
| 148 | CORP | PIMCO ETF TR | — | 73.0 | $7K | 0.00% | -23.0 | -24.0% | $96.90 | -2.1% |
| 149 | SNOW | SNOWFLAKE INC | Technology | 27.0 | $7K | 0.00% | -81.0 | -75.0% | $254.52 | +30.7% |
| 150 | TFC | TRUIST FINL CORP | Financial Services | 136.0 | $7K | — | -128.0 | -48.5% | $49.82 | +1.2% |
| 151 | PYPL | PAYPAL HLDGS INC | Financial Services | 155.0 | $7K | — | -3.0 | -1.9% | $43.18 | +42.5% |
| 152 | PII | POLARIS INC | Consumer Cyclical | 86.0 | $6K | — | -81.0 | -48.5% | $68.44 | -5.9% |
| 153 | AES | AES CORP | Utilities | 370.0 | $5K | — | -93K | -99.6% | $14.66 | +0.8% |
| 154 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 27.0 | $3K | — | -5.0 | -15.6% | $113.48 | +42.9% |
| 155 | KR | KROGER CO | Consumer Defensive | 50.0 | $3K | — | -5.0 | -9.1% | $55.54 | +4.2% |
| 156 | ILMN | ILLUMINA INC | Healthcare | 15.0 | $3K | — | -50.0 | -76.9% | $175.80 | +24.8% |
| 157 | AMT | AMERICAN TOWER CORP | Real Estate | 15.0 | $2K | — | -40.0 | -72.7% | $163.60 | +7.5% |
| 158 | RUM | RUM GROUP INC | Technology | 270.0 | $2K | — | -2.0 | -0.7% | $6.34 | +42.7% |
| 159 | ESTC | ELASTIC N V | Technology | 27.0 | $2K | — | -28.0 | -50.9% | $57.04 | +50.7% |
| 160 | FLY | FIREFLY AEROSPACE INC | Industrials | 50.0 | $1K | — | -75.0 | -60.0% | $29.40 | -16.8% |
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%