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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 216.0 | $108K | 0.01% | — | — | $501.36 | +25.5% |
| 242 | ICLR | ICON PUB LTD CO | Healthcare | 598.0 | $104K | 0.01% | — | — | $173.71 | -0.9% |
| 243 | NTSK | NETSKOPE INC | Technology | 9,490.0 | $104K | 0.01% | NEW | — | $10.94 | +32.6% |
| 244 | VFH | VANGUARD WORLD FD | — | 782.0 | $103K | 0.01% | NEW | — | $131.60 | +6.9% |
| 245 | ALB | ALBEMARLE CORP | Basic Materials | 747.0 | $101K | 0.01% | -10.0 | -1.3% | $135.03 | +6.1% |
| 246 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,084.0 | $99K | 0.01% | +195.0 | +21.9% | $91.68 | -0.7% |
| 247 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,100.0 | $99K | 0.01% | — | — | $89.85 | +5.6% |
| 248 | MET | METLIFE INC | Financial Services | 1,165.0 | $99K | 0.01% | -25.0 | -2.1% | $84.61 | +11.5% |
| 249 | URI | UNITED RENTALS INC | Industrials | 86.0 | $97K | 0.01% | — | — | $1132.90 | -3.0% |
| 250 | O | REALTY INCOME CORP | Real Estate | 1,537.0 | $95K | 0.01% | — | — | $61.96 | +1.0% |
| 251 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 414.0 | $95K | 0.01% | — | — | $229.57 | +14.9% |
| 252 | AGG | ISHARES TR | — | 960.0 | $95K | 0.01% | — | — | $98.98 | -1.6% |
| 253 | BDX | BECTON DICKINSON & CO | Healthcare | 623.0 | $94K | 0.01% | +180.0 | +40.6% | $151.33 | +26.9% |
| 254 | VSGX | VANGUARD WORLD FD | — | 1,140.0 | $94K | 0.01% | — | — | $82.34 | +1.4% |
| 255 | CVS | CVS HEALTH CORP | Healthcare | 905.0 | $94K | 0.01% | — | — | $103.45 | -10.1% |
| 256 | WPC | WP CAREY INC | Real Estate | 1,305.0 | $93K | 0.01% | — | — | $71.50 | -0.4% |
| 257 | CAH | CARDINAL HEALTH INC | Healthcare | 391.0 | $93K | 0.01% | -4.0 | -1.0% | $237.56 | -3.4% |
| 258 | ADBE | ADOBE INC | Technology | 453.0 | $93K | 0.01% | — | — | $205.02 | +34.3% |
| 259 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 659.0 | $92K | 0.01% | — | — | $138.94 | -5.5% |
| 260 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,045.0 | $88K | 0.01% | — | — | $83.75 | +2.3% |
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%