Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INGR | INGREDION INC | Consumer Defensive | 3,567.0 | $338K | 0.03% | -299.0 | -7.7% | $94.71 | +12.8% |
| 182 | IVW | ISHARES TR | — | 2,367.0 | $326K | 0.02% | +200.0 | +9.2% | $137.53 | +0.9% |
| 183 | ORCL | ORACLE CORP | Technology | 2,212.0 | $324K | 0.02% | -27.0 | -1.2% | $146.55 | -0.1% |
| 184 | DEO | DIAGEO PLC | Consumer Defensive | 3,985.0 | $320K | 0.02% | -99.0 | -2.4% | $80.38 | +17.7% |
| 185 | QUAL | ISHARES TR | — | 1,451.0 | $318K | 0.02% | -38.0 | -2.5% | $219.43 | +1.7% |
| 186 | WM | WASTE MGMT INC DEL | Industrials | 1,406.0 | $313K | 0.02% | -14.0 | -1.0% | $222.88 | +0.5% |
| 187 | BAC | BANK OF AMER CORP | Financial Services | 5,426.0 | $309K | 0.02% | -874.0 | -13.9% | $56.98 | +8.3% |
| 188 | IVE | ISHARES TR | — | 1,252.0 | $284K | 0.02% | -51.0 | -3.9% | $227.06 | +4.5% |
| 189 | XLI | SELECT SECTOR SPDR TR | — | 1,456.0 | $270K | 0.02% | +246.0 | +20.3% | $185.23 | -2.7% |
| 190 | XLB | SELECT SECTOR SPDR TR | — | 5,105.0 | $259K | 0.02% | -450.0 | -8.1% | $50.83 | +5.3% |
| 191 | ESGE | ISHARES INC | — | 4,703.0 | $257K | 0.02% | +91.0 | +2.0% | $54.69 | -1.4% |
| 192 | SCHR | SCHWAB STRATEGIC TR | — | 9,958.0 | $246K | 0.02% | -2K | -15.1% | $24.66 | -1.1% |
| 193 | FNLC | FIRST BANCORP INC ME | Financial Services | 6,948.0 | $242K | 0.02% | -200.0 | -2.8% | $34.82 | -0.2% |
| 194 | FDX | FEDEX CORP | Industrials | 770.0 | $241K | 0.02% | -32.0 | -4.0% | $313.13 | +3.8% |
| 195 | LIN | LINDE PLC | Basic Materials | 457.0 | $237K | 0.02% | +85.0 | +22.9% | $518.94 | -6.0% |
| 196 | ITW | ILLINOIS TOOL WKS INC | Industrials | 872.0 | $236K | 0.02% | — | — | $270.47 | +4.4% |
| 197 | WFC | WELLS FARGO & CO | Financial Services | 2,805.0 | $232K | 0.02% | -93.0 | -3.2% | $82.64 | +1.5% |
| 198 | BKLN | INVESCO EXCH TRADED FD TR II | — | 11,268.0 | $230K | 0.02% | -2K | -14.9% | $20.37 | +1.1% |
| 199 | SDY | SPDR SERIES TRUST | — | 1,481.0 | $225K | 0.02% | +79.0 | +5.6% | $152.18 | +4.1% |
| 200 | BHB | BAR HBR BANKSHARES | Financial Services | 5,839.0 | $220K | 0.02% | — | — | $37.76 | +5.0% |
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
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%