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 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 40,519.0 | $47K | 0.00% | +6K | +19.1% | $1.15 | -13.4% |
| 302 | XHB | SPDR SERIES TRUST | — | 400.0 | $46K | 0.00% | — | — | $115.56 | -7.8% |
| 303 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 267.0 | $45K | 0.00% | — | — | $168.42 | +17.2% |
| 304 | CCJ | CAMECO CORP | Energy | 435.0 | $44K | 0.00% | — | — | $101.86 | +0.6% |
| 305 | PLD | PROLOGIS INC. | Real Estate | 325.0 | $44K | 0.00% | -5.0 | -1.5% | $135.47 | +4.7% |
| 306 | NOBL | PROSHARES TR | — | 780.0 | $44K | 0.00% | +87.0 | +12.6% | $56.16 | +4.6% |
| 307 | ES | EVERSOURCE ENERGY | Utilities | 604.0 | $44K | 0.00% | — | — | $72.27 | -2.9% |
| 308 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 458.0 | $41K | 0.00% | -26.0 | -5.4% | $88.60 | -36.6% |
| 309 | PPL | PPL CORP | Utilities | 1,111.0 | $40K | 0.00% | — | — | $36.35 | -5.4% |
| 310 | VHT | VANGUARD WORLD FD | — | 135.0 | $40K | 0.00% | NEW | — | $299.01 | +9.6% |
| 311 | UNP | UNION PAC CORP | Industrials | 148.0 | $40K | 0.00% | — | — | $272.00 | +13.3% |
| 312 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 626.0 | $40K | 0.00% | — | — | $64.01 | +16.9% |
| 313 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,203.0 | $40K | 0.00% | — | — | $33.29 | +31.2% |
| 314 | SPGI | S&P GLOBAL INC | Financial Services | 98.0 | $40K | 0.00% | -1.0 | -1.0% | $407.26 | +5.9% |
| 315 | IYW | ISHARES TR | — | 158.0 | $40K | 0.00% | — | — | $252.23 | -2.0% |
| 316 | TROW | PRICE T ROWE GROUP INC | Financial Services | 350.0 | $40K | 0.00% | — | — | $113.69 | -1.9% |
| 317 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 41.0 | $40K | 0.00% | -74.0 | -64.3% | $965.00 | -11.9% |
| 318 | SUSB | ISHARES TR | — | 1,580.0 | $39K | 0.00% | — | — | $24.99 | -0.6% |
| 319 | MDU | MDU RES GROUP INC | Industrials | 1,810.0 | $38K | 0.00% | -206.0 | -10.2% | $21.21 | -5.9% |
| 320 | BHP | BHP BILLITON LIMITED | Basic Materials | 447.0 | $37K | 0.00% | — | — | $83.31 | +16.5% |
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%