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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WBS | WEBSTER FINL CORP | Financial Services | 400.0 | $25K | 0.00% | NEW | — | $62.94 | +15.8% |
| 362 | HSY | HERSHEY CO | Consumer Defensive | 138.0 | $25K | 0.00% | NEW | — | $181.98 | +6.9% |
| 363 | — | AMCOR PLC | — | 3,000.0 | $25K | 0.00% | NEW | — | $8.34 | — |
| 364 | AMP | AMERIPRISE FINL INC | Financial Services | 51.0 | $25K | 0.00% | NEW | — | $490.33 | -9.3% |
| 365 | HAS | HASBRO INC | Consumer Cyclical | 300.0 | $25K | 0.00% | NEW | — | $82.00 | +5.8% |
| 366 | CB | CHUBB LIMITED | Financial Services | 77.0 | $24K | 0.00% | NEW | — | $312.12 | +0.6% |
| 367 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 600.0 | $24K | 0.00% | NEW | — | $40.05 | — |
| 368 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 989.0 | $24K | 0.00% | NEW | — | $24.21 | +12.5% |
| 369 | BND | VANGUARD BD INDEX FDS | — | 320.0 | $24K | 0.00% | NEW | — | $74.07 | -0.8% |
| 370 | SCHI | SCHWAB STRATEGIC TR | — | 1,010.0 | $23K | 0.00% | NEW | — | $22.97 | -1.1% |
| 371 | WTRG | ESSENTIAL UTILS INC | Utilities | 593.0 | $23K | 0.00% | NEW | — | $38.38 | -4.0% |
| 372 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 73.0 | $23K | 0.00% | NEW | — | $310.25 | +22.8% |
| 373 | KHC | KRAFT HEINZ CO | Consumer Defensive | 925.0 | $22K | 0.00% | NEW | — | $24.25 | +0.7% |
| 374 | OC | OWENS CORNING NEW | Industrials | 200.0 | $22K | 0.00% | NEW | — | $111.91 | +13.2% |
| 375 | NOW | SERVICENOW INC | Technology | 145.0 | $22K | 0.00% | NEW | — | $153.19 | -20.2% |
| 376 | SYY | SYSCO CORP | Consumer Defensive | 300.0 | $22K | 0.00% | NEW | — | $73.69 | +2.7% |
| 377 | — | EXPAND ENERGY CORPORATION | — | 200.0 | $22K | 0.00% | NEW | — | $110.36 | — |
| 378 | SPIB | SPDR SERIES TRUST | — | 652.0 | $22K | 0.00% | NEW | — | $33.81 | -0.8% |
| 379 | APD | AIR PRODS & CHEMS INC | Basic Materials | 88.0 | $22K | 0.00% | NEW | — | $247.02 | +13.1% |
| 380 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4.0 | $21K | 0.00% | NEW | — | $5355.25 | -96.9% |
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%