Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ILF | ISHARES TR | — | 1,100.0 | $37K | 0.00% | — | — | $33.75 | +2.8% |
| 322 | FITB | FIFTH THIRD BANCORP | Financial Services | 650.0 | $37K | 0.00% | — | — | $56.37 | -2.8% |
| 323 | VTI | VANGUARD INDEX FDS | — | 99.0 | $37K | 0.00% | +21.0 | +26.9% | $370.04 | +2.2% |
| 324 | USB | US BANCORP | Financial Services | 604.0 | $36K | 0.00% | — | — | $60.40 | +2.7% |
| 325 | IWV | ISHARES TR | — | 85.0 | $36K | 0.00% | — | — | $426.40 | +2.4% |
| 326 | BIV | VANGUARD BD INDEX FDS | — | 465.0 | $36K | 0.00% | — | — | $76.70 | -1.7% |
| 327 | CNI | CANADIAN NATL RY CO | Industrials | 290.0 | $35K | 0.00% | — | — | $119.24 | +8.9% |
| 328 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 250.0 | $34K | 0.00% | — | — | $136.95 | +33.0% |
| 329 | SBUX | STARBUCKS CORP | Consumer Cyclical | 326.0 | $33K | 0.00% | +220.0 | +207.6% | $102.19 | +4.8% |
| 330 | SOLV | SOLVENTUM CORP | Healthcare | 430.0 | $33K | 0.00% | — | — | $77.15 | +16.1% |
| 331 | SLV | ISHARES SILVER TR | Financial Services | 620.0 | $33K | 0.00% | +16.0 | +2.6% | $53.47 | +17.3% |
| 332 | NLR | VANECK ETF TRUST | — | 285.0 | $33K | 0.00% | — | — | $115.98 | +3.4% |
| 333 | XLV | SELECT SECTOR SPDR TR | — | 208.0 | $33K | 0.00% | — | — | $158.66 | +10.1% |
| 334 | HCA | HCA HEALTHCARE INC | Healthcare | 84.0 | $33K | 0.00% | — | — | $389.89 | +10.1% |
| 335 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,073.0 | $32K | 0.00% | -320.0 | -23.0% | $30.20 | +0.7% |
| 336 | WBS | WEBSTER FINL CORP | Financial Services | 400.0 | $31K | 0.00% | — | — | $76.42 | +1.5% |
| 337 | MIDD | MIDDLEBY CORP | Industrials | 176.0 | $30K | 0.00% | — | — | $172.01 | -32.9% |
| 338 | SPLV | INVESCO EXCH TRADED FD TR II | — | 404.0 | $30K | 0.00% | — | — | $74.90 | +0.5% |
| 339 | IYK | ISHARES TR | — | 408.0 | $30K | 0.00% | — | — | $72.66 | +3.7% |
| 340 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 212.0 | $29K | 0.00% | -171.0 | -44.6% | $139.09 | -2.5% |
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%