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 | PHO | INVESCO EXCHANGE TRADED FD T | — | 2,128.0 | $147K | 0.01% | — | — | $69.08 | +4.5% |
| 222 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,329.0 | $146K | 0.01% | +894.0 | +205.5% | $109.77 | -0.4% |
| 223 | SCHB | SCHWAB STRATEGIC TR | — | 4,868.0 | $141K | 0.01% | -105.0 | -2.1% | $28.96 | +2.2% |
| 224 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,891.0 | $139K | 0.01% | — | — | $73.35 | -17.7% |
| 225 | XLE | SELECT SECTOR SPDR TR | — | 2,606.0 | $138K | 0.01% | +692.0 | +36.1% | $53.11 | +19.8% |
| 226 | DCI | DONALDSON INC | Industrials | 1,524.0 | $137K | 0.01% | — | — | $89.77 | +3.9% |
| 227 | XLC | SELECT SECTOR SPDR TR | — | 1,267.0 | $136K | 0.01% | +336.0 | +36.1% | $107.13 | +4.0% |
| 228 | VOT | VANGUARD INDEX FDS | — | 440.0 | $135K | 0.01% | — | — | $306.30 | -0.3% |
| 229 | MRVL | MARVELL TECHNOLOGY INC | Technology | 430.0 | $128K | 0.01% | -147.0 | -25.5% | $297.89 | -20.4% |
| 230 | NOC | NORTHROP GRUMMAN CORP | Industrials | 249.0 | $127K | 0.01% | — | — | $509.31 | +8.2% |
| 231 | CMI | CUMMINS INC | Industrials | 176.0 | $126K | 0.01% | — | — | $713.21 | -17.6% |
| 232 | AFL | AFLAC INC | Financial Services | 1,053.0 | $123K | 0.01% | — | — | $117.25 | -1.0% |
| 233 | STT | STATE STR CORP | Financial Services | 716.0 | $121K | 0.01% | — | — | $169.60 | +10.3% |
| 234 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,009.0 | $119K | 0.01% | -4K | -81.0% | $117.98 | +13.5% |
| 235 | DUK | DUKE ENERGY CORP NEW | Utilities | 930.0 | $118K | 0.01% | — | — | $126.58 | -5.3% |
| 236 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,589.0 | $114K | 0.01% | +488.0 | +44.3% | $71.60 | -0.2% |
| 237 | USMV | ISHARES TR | — | 1,164.0 | $112K | 0.01% | -233.0 | -16.7% | $96.46 | +4.9% |
| 238 | XLF | SELECT SECTOR SPDR TR | — | 2,079.0 | $111K | 0.01% | -91.0 | -4.2% | $53.61 | +7.2% |
| 239 | PKW | INVESCO EXCHANGE TRADED FD T | — | 765.0 | $108K | 0.01% | — | — | $141.66 | +6.6% |
| 240 | EZU | ISHARES INC | — | 1,559.0 | $108K | 0.01% | — | — | $69.50 | +2.9% |
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%