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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 182.0 | $87K | 0.01% | — | — | $477.57 | -12.3% |
| 262 | IYY | ISHARES TR | — | 472.0 | $86K | 0.01% | — | — | $182.28 | +2.4% |
| 263 | MA | MASTERCARD INCORPORATED | Financial Services | 167.0 | $86K | 0.01% | -33.0 | -16.5% | $513.60 | +13.1% |
| 264 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 612.0 | $84K | 0.01% | — | — | $136.81 | -11.6% |
| 265 | WDFC | WD 40 CO | Basic Materials | 338.0 | $82K | 0.01% | — | — | $243.64 | -10.9% |
| 266 | VCR | VANGUARD WORLD FD | — | 199.0 | $79K | 0.01% | — | — | $396.61 | +0.1% |
| 267 | NSC | NORFOLK SOUTHN CORP | Industrials | 250.0 | $79K | 0.01% | — | — | $314.59 | +11.5% |
| 268 | IWS | ISHARES TR | — | 466.0 | $77K | 0.01% | — | — | $164.60 | +4.5% |
| 269 | JXI | ISHARES TR | — | 900.0 | $76K | 0.01% | — | — | $84.97 | -4.1% |
| 270 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,000.0 | $76K | 0.01% | -100.0 | -9.1% | $76.40 | +5.1% |
| 271 | ECG | EVERUS CONSTR GROUP | Industrials | 451.0 | $75K | 0.01% | — | — | $165.95 | -24.1% |
| 272 | CAC | CAMDEN NATL CORP | Financial Services | 1,379.0 | $75K | 0.01% | — | — | $54.22 | +4.5% |
| 273 | IWN | ISHARES TR | — | 337.0 | $75K | 0.01% | — | — | $221.20 | +1.6% |
| 274 | COF | CAPITAL ONE FINL CORP | Financial Services | 371.0 | $74K | 0.01% | -38.0 | -9.3% | $200.62 | +8.6% |
| 275 | D | DOMINION ENERGY INC | Utilities | 1,061.0 | $72K | 0.01% | — | — | $68.29 | -2.5% |
| 276 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 2,245.0 | $72K | 0.01% | +24.0 | +1.1% | $32.14 | +5.1% |
| 277 | PGX | INVESCO EXCH TRADED FD TR II | — | 6,500.0 | $70K | 0.01% | — | — | $10.84 | -2.2% |
| 278 | CTVA | CORTEVA INC | Basic Materials | 818.0 | $69K | 0.01% | — | — | $84.69 | -3.4% |
| 279 | EFV | ISHARES TR | — | 891.0 | $68K | 0.01% | — | — | $76.55 | +7.4% |
| 280 | CLX | CLOROX CO DEL | Consumer Defensive | 708.0 | $68K | 0.01% | +48.0 | +7.3% | $95.44 | +11.8% |
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%