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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VGSH | VANGUARD SCOTTSDALE FDS | — | 500.0 | $29K | 0.00% | NEW | — | $58.73 | -0.6% |
| 342 | SRE | SEMPRA | Utilities | 332.0 | $29K | 0.00% | NEW | — | $88.29 | +0.8% |
| 343 | CNI | CANADIAN NATL RY CO | Industrials | 290.0 | $29K | 0.00% | NEW | — | $98.85 | +20.8% |
| 344 | — | ASTRAZENECA PLC | — | 304.0 | $28K | 0.00% | NEW | — | $91.93 | — |
| 345 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 292.0 | $28K | 0.00% | NEW | — | $95.35 | -48.8% |
| 346 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 100.0 | $28K | 0.00% | NEW | — | $275.39 | +225.7% |
| 347 | LQD | ISHARES TR | — | 248.0 | $27K | 0.00% | NEW | — | $110.19 | -0.6% |
| 348 | IYK | ISHARES TR | — | 408.0 | $27K | 0.00% | NEW | — | $66.92 | +6.9% |
| 349 | BHP | BHP GROUP LTD | Basic Materials | 447.0 | $27K | 0.00% | NEW | — | $60.37 | +47.3% |
| 350 | FTV | FORTIVE CORP | Technology | 487.0 | $27K | 0.00% | NEW | — | $55.21 | +7.3% |
| 351 | KLAC | KLA CORP | Technology | 22.0 | $27K | 0.00% | NEW | — | $1215.09 | +59.9% |
| 352 | XYL | XYLEM INC | Industrials | 196.0 | $27K | 0.00% | NEW | — | $136.18 | -19.1% |
| 353 | WAT | WATERS CORP | Healthcare | 70.0 | $27K | 0.00% | NEW | — | $379.83 | -0.6% |
| 354 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,115.0 | $26K | 0.00% | NEW | — | $23.69 | +4.0% |
| 355 | TYL | TYLER TECHNOLOGIES INC | Technology | 58.0 | $26K | 0.00% | NEW | — | $453.95 | -32.3% |
| 356 | MIDD | MIDDLEBY CORP | Industrials | 176.0 | $26K | 0.00% | NEW | — | $148.67 | +4.3% |
| 357 | VTI | VANGUARD INDEX FDS | — | 78.0 | $26K | 0.00% | NEW | — | $335.27 | +11.0% |
| 358 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 289.0 | $26K | 0.00% | NEW | — | $89.92 | -8.3% |
| 359 | EFG | ISHARES TR | — | 227.0 | $26K | 0.00% | NEW | — | $113.92 | +8.8% |
| 360 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 139.0 | $25K | 0.00% | NEW | — | $181.25 | -28.4% |
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%