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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NSC | NORFOLK SOUTHN CORP | Industrials | 250.0 | $72K | 0.01% | — | — | $287.00 | +23.0% |
| 262 | VCR | VANGUARD WORLD FD | — | 199.0 | $71K | 0.01% | — | — | $359.03 | +10.7% |
| 263 | PGX | INVESCO EXCH TRADED FD TR II | — | 6,500.0 | $71K | 0.01% | — | — | $10.88 | -2.5% |
| 264 | BDX | BECTON DICKINSON & CO | Healthcare | 443.0 | $70K | 0.01% | — | — | $157.23 | +21.3% |
| 265 | VCSH | VANGUARD SCOTTSDALE FDS | — | 875.0 | $69K | 0.01% | -97.0 | -10.0% | $79.27 | -0.8% |
| 266 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,100.0 | $69K | 0.01% | — | — | $62.68 | +48.7% |
| 267 | WDFC | WD 40 CO | Basic Materials | 338.0 | $69K | 0.01% | -13.0 | -3.7% | $203.94 | +5.9% |
| 268 | CTVA | CORTEVA INC | Basic Materials | 818.0 | $68K | 0.01% | — | — | $83.71 | -1.1% |
| 269 | CLX | CLOROX CO DEL | Consumer Defensive | 660.0 | $68K | 0.01% | — | — | $103.63 | +3.4% |
| 270 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 730.0 | $68K | 0.01% | -29.0 | -3.8% | $93.32 | +9.9% |
| 271 | IWS | ISHARES TR | — | 466.0 | $68K | 0.01% | — | — | $145.74 | +17.9% |
| 272 | B | BARRICK MNG CORP | Basic Materials | 1,662.0 | $68K | 0.01% | +95.0 | +6.1% | $40.79 | +18.1% |
| 273 | EFV | ISHARES TR | — | 891.0 | $66K | 0.01% | — | — | $74.35 | +10.6% |
| 274 | ICLR | ICON PLC | Healthcare | 598.0 | $66K | 0.01% | -4K | -87.9% | $110.66 | +56.8% |
| 275 | D | DOMINION ENERGY INC | Utilities | 1,064.0 | $66K | 0.01% | -484.0 | -31.3% | $61.82 | +7.7% |
| 276 | CAC | CAMDEN NATL CORP | Financial Services | 1,385.0 | $66K | 0.01% | -7K | -83.3% | $47.45 | +19.9% |
| 277 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 2,221.0 | $65K | 0.01% | +22.0 | +1.0% | $29.43 | +15.9% |
| 278 | CVS | CVS HEALTH CORP | Healthcare | 905.0 | $65K | 0.01% | — | — | $71.82 | +31.0% |
| 279 | IWN | ISHARES TR | — | 337.0 | $64K | 0.01% | — | — | $189.59 | +18.2% |
| 280 | URI | UNITED RENTALS INC | Industrials | 86.0 | $63K | 0.01% | — | — | $728.56 | +48.7% |
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%