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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USRT | ISHARES TR | — | 2,220.0 | $131K | 0.01% | — | — | $59.19 | +13.4% |
| 222 | GNRC | GENERAC HLDGS INC | Industrials | 671.0 | $131K | 0.01% | -129.0 | -16.1% | $195.33 | +5.5% |
| 223 | USMV | ISHARES TR | — | 1,397.0 | $130K | 0.01% | — | — | $92.74 | +9.2% |
| 224 | DCI | DONALDSON INC | Industrials | 1,524.0 | $129K | 0.01% | -130.0 | -7.9% | $84.87 | +9.9% |
| 225 | SCHB | SCHWAB STRATEGIC TR | — | 4,973.0 | $125K | 0.01% | — | — | $25.10 | +18.0% |
| 226 | DUK | DUKE ENERGY CORP NEW | Utilities | 933.0 | $122K | 0.01% | -36.0 | -3.7% | $130.94 | -8.5% |
| 227 | NUE | NUCOR CORP | Basic Materials | 713.0 | $121K | 0.01% | -51.0 | -6.7% | $169.10 | +44.1% |
| 228 | XLE | SELECT SECTOR SPDR TR | — | 1,914.0 | $117K | 0.01% | +32.0 | +1.7% | $61.26 | +3.9% |
| 229 | AFL | AFLAC INC | Financial Services | 1,056.0 | $116K | 0.01% | — | — | $109.71 | +5.8% |
| 230 | VOT | VANGUARD INDEX FDS | — | 440.0 | $113K | 0.01% | — | — | $257.35 | +18.7% |
| 231 | ADBE | ADOBE INC | Technology | 453.0 | $110K | 0.01% | -97.0 | -17.6% | $243.08 | +13.3% |
| 232 | LRCX | LAM RESEARCH CORP | Technology | 510.0 | $109K | 0.01% | -50.0 | -8.9% | $213.66 | +47.0% |
| 233 | XLF | SELECT SECTOR SPDR TR | — | 2,170.0 | $107K | 0.01% | -242.0 | -10.0% | $49.37 | +16.4% |
| 234 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,891.0 | $106K | 0.01% | -75.0 | -3.8% | $56.31 | +7.2% |
| 235 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 216.0 | $106K | 0.01% | — | — | $491.53 | +28.0% |
| 236 | TRV | TRAVELERS COMPANIES INC | Financial Services | 356.0 | $104K | 0.01% | — | — | $291.68 | +24.7% |
| 237 | XLC | SELECT SECTOR SPDR TR | — | 931.0 | $103K | 0.01% | — | — | $110.86 | +0.5% |
| 238 | PKW | INVESCO EXCHANGE TRADED FD T | — | 765.0 | $100K | 0.01% | — | — | $131.25 | +15.1% |
| 239 | MA | MASTERCARD INCORPORATED | Financial Services | 200.0 | $100K | 0.01% | -6.0 | -2.9% | $499.66 | +16.2% |
| 240 | EZU | ISHARES INC | — | 1,559.0 | $98K | 0.01% | — | — | $62.64 | +14.1% |
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
32.4%
Technology
21.4%
Healthcare
10.7%
Industrials
8.7%
Communication Services
6.3%
Consumer Cyclical
5.7%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.6%
Basic Materials
1.0%