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 | FTV | FORTIVE CORP | Technology | 387.0 | $24K | 0.00% | -100.0 | -20.5% | $61.09 | -1.7% |
| 362 | BND | VANGUARD BD INDEX FDS | — | 320.0 | $23K | 0.00% | — | — | $73.41 | -1.6% |
| 363 | AMP | AMERIPRISE FINL INC | Financial Services | 51.0 | $23K | 0.00% | — | — | $458.76 | +21.1% |
| 364 | WTRG | ESSENTIAL UTILS INC | Utilities | 604.0 | $23K | 0.00% | +6.0 | +1.0% | $38.30 | +4.9% |
| 365 | DOW | DOW HLDGS INC | Basic Materials | 844.0 | $23K | 0.00% | — | — | $27.36 | +18.2% |
| 366 | COKE | COCA COLA CONS INC | Consumer Defensive | 120.0 | $23K | 0.00% | — | — | $190.92 | -1.0% |
| 367 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 465.0 | $22K | 0.00% | — | — | $47.68 | -2.2% |
| 368 | GIS | GENERAL MILLS INC | Consumer Defensive | 636.0 | $22K | 0.00% | — | — | $34.80 | +14.9% |
| 369 | VGT | VANGUARD WORLD FD | — | 184.0 | $22K | 0.00% | +161.0 | +700.0% | $119.52 | -0.9% |
| 370 | IREN | IREN LIMITED | Financial Services | 476.0 | $22K | 0.00% | — | — | $45.73 | -8.4% |
| 371 | EEM | ISHARES TR | — | 317.0 | $22K | 0.00% | — | — | $68.41 | -1.9% |
| 372 | PGR | PROGRESSIVE CORP | Financial Services | 96.0 | $21K | 0.00% | — | — | $218.45 | +0.4% |
| 373 | SPIB | SPDR SERIES TRUST | — | 625.0 | $21K | 0.00% | — | — | $33.46 | -1.1% |
| 374 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 989.0 | $21K | 0.00% | — | — | $20.76 | +23.8% |
| 375 | DELL | DELL TECHNOLOGIES INC | Technology | 47.0 | $20K | 0.00% | — | — | $431.47 | +2.4% |
| 376 | XEL | XCEL ENERGY INC | Utilities | 250.0 | $20K | 0.00% | — | — | $80.30 | -5.0% |
| 377 | CEFS | EXCHANGE LISTED FDS TR | — | 772.0 | $20K | 0.00% | — | — | $25.64 | -1.2% |
| 378 | CB | CHUBB LIMITED | Financial Services | 58.0 | $20K | 0.00% | -19.0 | -24.7% | $340.74 | +0.1% |
| 379 | SCHI | SCHWAB STRATEGIC TR | — | 870.0 | $20K | 0.00% | — | — | $22.64 | -2.0% |
| 380 | GM | GENERAL MTRS CO | Consumer Cyclical | 252.0 | $19K | 0.00% | NEW | — | $77.08 | +14.1% |
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%