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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 456.0 | $46K | 0.00% | NEW | — | $100.89 | -1.1% |
| 302 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 34,019.0 | $46K | 0.00% | NEW | — | $1.35 | -15.6% |
| 303 | CCJ | CAMECO CORP | Energy | 497.0 | $45K | 0.00% | NEW | — | $91.49 | +21.0% |
| 304 | BCI | ABRDN ETFS | — | 2,280.0 | $45K | 0.00% | NEW | — | $19.53 | +25.4% |
| 305 | PLD | PROLOGIS INC. | Real Estate | 337.0 | $43K | 0.00% | NEW | — | $127.66 | +13.1% |
| 306 | SUSB | ISHARES TR | — | 1,680.0 | $42K | 0.00% | NEW | — | $25.24 | -0.8% |
| 307 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 238.0 | $42K | 0.00% | NEW | — | $177.75 | -12.2% |
| 308 | OKE | ONEOK INC NEW | Energy | 561.0 | $41K | 0.00% | NEW | — | $73.50 | +15.2% |
| 309 | XHB | SPDR SERIES TRUST | — | 400.0 | $41K | 0.00% | NEW | — | $102.96 | +0.6% |
| 310 | ES | EVERSOURCE ENERGY | Utilities | 604.0 | $41K | 0.00% | NEW | — | $67.33 | +2.2% |
| 311 | MDU | MDU RES GROUP INC | Industrials | 2,046.0 | $40K | 0.00% | NEW | — | $19.52 | +9.2% |
| 312 | HCA | HCA HEALTHCARE INC | Healthcare | 84.0 | $39K | 0.00% | NEW | — | $466.86 | -17.9% |
| 313 | ECG | EVERUS CONSTR GROUP | Industrials | 458.0 | $39K | 0.00% | NEW | — | $85.56 | +70.8% |
| 314 | PPL | PPL CORP | Utilities | 1,111.0 | $39K | 0.00% | NEW | — | $35.02 | +0.7% |
| 315 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 206.0 | $38K | 0.00% | NEW | — | $185.52 | -14.5% |
| 316 | SLV | ISHARES SILVER TR | Financial Services | 590.0 | $38K | 0.00% | NEW | — | $64.42 | +6.2% |
| 317 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,393.0 | $38K | 0.00% | NEW | — | $27.10 | +3.2% |
| 318 | USB | US BANCORP DEL | Financial Services | 706.0 | $38K | 0.00% | NEW | — | $53.36 | +2.3% |
| 319 | UNP | UNION PAC CORP | Industrials | 162.0 | $37K | 0.00% | NEW | — | $231.32 | +12.6% |
| 320 | XLV | SELECT SECTOR SPDR TR | — | 242.0 | $37K | 0.00% | NEW | — | $154.80 | -3.2% |
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
29.7%
Technology
23.0%
Healthcare
10.9%
Communication Services
8.9%
Industrials
8.5%
Consumer Cyclical
5.8%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.5%
Basic Materials
1.0%