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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AGG | ISHARES TR | — | 960.0 | $95K | 0.01% | — | — | $99.27 | -1.9% |
| 242 | CMI | CUMMINS INC | Industrials | 176.0 | $95K | 0.01% | — | — | $538.02 | +9.2% |
| 243 | O | REALTY INCOME CORP | Real Estate | 1,537.0 | $94K | 0.01% | — | — | $61.18 | +2.3% |
| 244 | STT | STATE STR CORP | Financial Services | 716.0 | $91K | 0.01% | — | — | $126.56 | +47.9% |
| 245 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 414.0 | $90K | 0.01% | — | — | $216.58 | +21.8% |
| 246 | WPC | WP CAREY INC | Real Estate | 1,305.0 | $89K | 0.01% | — | — | $67.96 | +4.8% |
| 247 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,101.0 | $85K | 0.01% | — | — | $77.08 | -7.3% |
| 248 | MET | METLIFE INC | Financial Services | 1,190.0 | $84K | 0.01% | — | — | $70.72 | +33.4% |
| 249 | CAH | CARDINAL HEALTH INC | Healthcare | 395.0 | $83K | 0.01% | -9.0 | -2.2% | $211.31 | +8.6% |
| 250 | VSGX | VANGUARD WORLD FD | — | 1,140.0 | $82K | 0.01% | — | — | $71.73 | +16.4% |
| 251 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 659.0 | $80K | 0.01% | — | — | $122.12 | +7.5% |
| 252 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 612.0 | $80K | 0.01% | -38.0 | -5.8% | $131.08 | -7.7% |
| 253 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,100.0 | $80K | 0.01% | — | — | $72.69 | +10.5% |
| 254 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,045.0 | $78K | 0.01% | — | — | $75.10 | +14.1% |
| 255 | JXI | ISHARES TR | — | 900.0 | $78K | 0.01% | -65.0 | -6.7% | $86.34 | -5.6% |
| 256 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 889.0 | $76K | 0.01% | — | — | $85.23 | +6.9% |
| 257 | IYY | ISHARES TR | — | 472.0 | $75K | 0.01% | — | — | $158.45 | +17.8% |
| 258 | COF | CAPITAL ONE FINL CORP | Financial Services | 409.0 | $75K | 0.01% | -23.0 | -5.3% | $182.43 | +19.4% |
| 259 | NOBL | PROSHARES TR | — | 693.0 | $73K | 0.01% | NEW | — | $106.01 | -44.6% |
| 260 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 268.0 | $73K | 0.01% | -31.0 | -10.4% | $270.59 | +44.2% |
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%