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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TXN | TEXAS INSTRS INC | Technology | 714.0 | $213K | 0.02% | — | — | $298.07 | -11.3% |
| 202 | USRT | ISHARES TR | — | 3,170.0 | $211K | 0.01% | +950.0 | +42.8% | $66.45 | +1.0% |
| 203 | IBB | ISHARES TR | — | 1,099.0 | $209K | 0.01% | — | — | $190.19 | +12.3% |
| 204 | COP | CONOCOPHILLIPS | Energy | 1,964.0 | $204K | 0.01% | — | — | $103.96 | +29.7% |
| 205 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,654.0 | $201K | 0.01% | +46.0 | +2.9% | $121.43 | -3.5% |
| 206 | ED | CONSOLIDATED EDISON INC | Utilities | 1,788.0 | $198K | 0.01% | -123.0 | -6.4% | $110.63 | -3.9% |
| 207 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,401.0 | $197K | 0.01% | -106.0 | -3.0% | $57.84 | +11.4% |
| 208 | GNRC | GENERAC HLDGS INC | Industrials | 671.0 | $196K | 0.01% | — | — | $292.81 | -29.7% |
| 209 | TT | TRANE TECHNOLOGIES PLC | Industrials | 400.0 | $196K | 0.01% | — | — | $491.16 | -7.7% |
| 210 | LRCX | LAM RESEARCH CORP | Technology | 435.0 | $188K | 0.01% | -75.0 | -14.7% | $433.33 | -27.5% |
| 211 | VUG | VANGUARD INDEX FDS | — | 2,160.0 | $186K | 0.01% | +2K | +500.0% | $86.14 | +1.6% |
| 212 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 345.0 | $180K | 0.01% | — | — | $522.39 | +1.9% |
| 213 | GL | GLOBE LIFE INC | Financial Services | 982.0 | $175K | 0.01% | — | — | $178.68 | -4.3% |
| 214 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 581.0 | $169K | 0.01% | -31.0 | -5.1% | $290.59 | -8.2% |
| 215 | GLD | SPDR GOLD TR | Financial Services | 451.0 | $166K | 0.01% | — | — | $368.38 | +14.9% |
| 216 | NUE | NUCOR CORP | Basic Materials | 710.0 | $158K | 0.01% | — | — | $222.75 | +9.4% |
| 217 | TRV | TRAVELERS COMPANIES INC | Financial Services | 466.0 | $154K | 0.01% | +110.0 | +30.9% | $330.12 | +10.1% |
| 218 | MPC | MARATHON PETE CORP | Energy | 594.0 | $152K | 0.01% | — | — | $255.67 | +41.1% |
| 219 | TJX | TJX COS INC NEW | Consumer Cyclical | 998.0 | $151K | 0.01% | -314.0 | -23.9% | $151.50 | -7.3% |
| 220 | AZO | AUTOZONE INC | Consumer Cyclical | 46.0 | $147K | 0.01% | — | — | $3195.93 | -7.4% |
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%