Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FAST | FASTENAL CO | Industrials | 1,339.0 | $62K | 0.01% | — | — | $46.40 | +10.9% |
| 282 | ECL | ECOLAB INC | Basic Materials | 233.0 | $62K | 0.01% | — | — | $266.02 | +7.6% |
| 283 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 182.0 | $62K | 0.01% | -64.0 | -26.0% | $337.95 | +21.6% |
| 284 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 297.0 | $58K | 0.01% | — | — | $196.04 | +15.6% |
| 285 | WEX | WEX INC | Technology | 380.0 | $58K | 0.01% | — | — | $153.04 | +32.5% |
| 286 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 383.0 | $57K | 0.01% | -1K | -74.8% | $150.00 | -8.1% |
| 287 | MRVL | MARVELL TECHNOLOGY INC | Technology | 577.0 | $57K | 0.01% | — | — | $99.05 | +131.6% |
| 288 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 267.0 | $55K | 0.00% | -25.0 | -8.6% | $206.09 | -5.4% |
| 289 | VBK | VANGUARD INDEX FDS | — | 182.0 | $55K | 0.00% | — | — | $302.25 | +17.5% |
| 290 | SCHG | SCHWAB STRATEGIC TR | — | 1,840.0 | $54K | 0.00% | -200.0 | -9.8% | $29.13 | +21.1% |
| 291 | ECG | EVERUS CONSTR GROUP | Industrials | 453.0 | $53K | 0.00% | -5.0 | -1.1% | $118.06 | +2.9% |
| 292 | BIL | SPDR SERIES TRUST | — | 546.0 | $50K | 0.00% | — | — | $91.64 | -0.0% |
| 293 | Q | QNITY ELECTRONICS INC | Technology | 413.0 | $48K | 0.00% | NEW | — | $115.38 | +8.3% |
| 294 | CCJ | CAMECO CORP | Energy | 435.0 | $47K | 0.00% | -62.0 | -12.5% | $108.61 | -5.8% |
| 295 | CINF | CINCINNATI FINL CORP | Financial Services | 300.0 | $47K | 0.00% | — | — | $157.35 | +8.7% |
| 296 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,203.0 | $46K | 0.00% | +100.0 | +9.1% | $38.42 | +17.5% |
| 297 | VXF | VANGUARD INDEX FDS | — | 222.0 | $46K | 0.00% | +48.0 | +27.6% | $205.80 | +18.4% |
| 298 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 115.0 | $45K | 0.00% | +15.0 | +15.0% | $391.76 | +104.2% |
| 299 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 626.0 | $45K | 0.00% | -157.0 | -20.1% | $71.18 | +4.4% |
| 300 | XLRE | SELECT SECTOR SPDR TR | — | 1,081.0 | $44K | 0.00% | +192.0 | +21.6% | $40.83 | +10.6% |
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%