Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 691.0 | $67K | 0.01% | -39.0 | -5.3% | $96.88 | +4.2% |
| 282 | KLAC | KLA CORP | Technology | 220.0 | $66K | 0.01% | +198.0 | +900.0% | $301.71 | -40.9% |
| 283 | DGRW | WISDOMTREE TR | — | 683.0 | $65K | 0.01% | -1K | -61.4% | $95.62 | +3.8% |
| 284 | VBK | VANGUARD INDEX FDS | — | 177.0 | $65K | 0.01% | -5.0 | -2.8% | $365.70 | -2.9% |
| 285 | XLRE | SELECT SECTOR SPDR TR | — | 1,448.0 | $64K | 0.01% | +367.0 | +34.0% | $44.03 | +2.9% |
| 286 | SCHG | SCHWAB STRATEGIC TR | — | 1,840.0 | $62K | 0.01% | — | — | $33.84 | +4.1% |
| 287 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 297.0 | $61K | 0.00% | — | — | $206.01 | +9.5% |
| 288 | B | BARRICK MNG CORP | Basic Materials | 1,662.0 | $61K | 0.00% | — | — | $36.73 | +30.6% |
| 289 | ECL | ECOLAB INC | Basic Materials | 209.0 | $58K | 0.00% | -24.0 | -10.3% | $278.61 | +2.6% |
| 290 | FAST | FASTENAL CO | Industrials | 1,198.0 | $58K | 0.00% | -141.0 | -10.5% | $48.03 | +8.1% |
| 291 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 138.0 | $57K | 0.00% | -130.0 | -48.5% | $415.63 | -4.8% |
| 292 | Q | QNITY ELECTRONICS INC | Technology | 346.0 | $57K | 0.00% | -67.0 | -16.2% | $163.31 | -23.9% |
| 293 | CINF | CINCINNATI FINL CORP | Financial Services | 300.0 | $56K | 0.00% | — | — | $185.14 | -7.4% |
| 294 | VXF | VANGUARD INDEX FDS | — | 222.0 | $55K | 0.00% | — | — | $246.21 | -0.9% |
| 295 | VCSH | VANGUARD SCOTTSDALE FDS | — | 689.0 | $54K | 0.00% | -186.0 | -21.3% | $79.03 | -0.5% |
| 296 | WEX | WEX INC | Technology | 380.0 | $54K | 0.00% | — | — | $141.09 | +42.4% |
| 297 | BIL | SPDR SERIES TRUST | — | 546.0 | $50K | 0.00% | — | — | $91.64 | -0.0% |
| 298 | ITA | ISHARES TR | — | 204.0 | $49K | 0.00% | NEW | — | $242.42 | -2.7% |
| 299 | WAT | WATERS CORP | Healthcare | 128.0 | $48K | 0.00% | — | — | $375.04 | +8.6% |
| 300 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 2,000.0 | $47K | 0.00% | — | — | $23.54 | +2.2% |
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
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%