Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BCI | ABRDN ETFS | — | 500,930.0 | $11.2M | 0.82% | +67K | +15.5% | $22.34 | +14.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 25,469.0 | $9.1M | 0.67% | -282.0 | -1.1% | $357.37 | -3.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 19,876.0 | $7.4M | 0.55% | +743.0 | +3.9% | $373.02 | +29.5% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 10,061.0 | $7.3M | 0.54% | -1K | -9.9% | $723.00 | -31.9% |
| 25 | SCHE | SCHWAB STRATEGIC TR | — | 196,346.0 | $7.1M | 0.52% | +8K | +4.1% | $36.26 | +2.0% |
| 26 | GOOG | ALPHABET INC | — | 20,059.0 | $7.1M | 0.52% | -137.0 | -0.7% | $353.33 | — |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,282.0 | $5.9M | 0.43% | -359.0 | -1.5% | $253.97 | +6.4% |
| 28 | VOE | VANGUARD INDEX FDS | — | 29,722.0 | $5.9M | 0.43% | -2K | -7.0% | $197.60 | +5.6% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 39,625.0 | $5.4M | 0.40% | +2K | +4.7% | $136.72 | +20.8% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,064.0 | $4.8M | 0.35% | +181.0 | +0.9% | $238.34 | +8.5% |
| 31 | VBR | VANGUARD INDEX FDS | — | 18,620.0 | $4.5M | 0.33% | -2K | -10.3% | $242.99 | +2.5% |
| 32 | RTX | RTX CORPORATION | Industrials | 21,748.0 | $4.1M | 0.30% | -178.0 | -0.8% | $189.73 | +10.6% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,908.0 | $3.9M | 0.29% | -95.0 | -0.7% | $281.21 | -16.2% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,095.0 | $3.8M | 0.28% | -134.0 | -2.6% | $746.77 | +2.5% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 17,217.0 | $3.4M | 0.25% | — | — | $200.09 | +7.3% |
| 36 | CSCO | CISCO SYS INC | Technology | 28,999.0 | $3.4M | 0.25% | -2K | -7.8% | $117.46 | -5.5% |
| 37 | VT | VANGUARD INTL EQUITY INDEX F | — | 21,500.0 | $3.4M | 0.25% | — | — | $156.95 | +2.4% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 21,337.0 | $3.4M | 0.25% | -2K | -7.7% | $158.03 | +4.4% |
| 39 | — | FORTINET INC | — | 20,196.0 | $3.1M | 0.23% | -373.0 | -1.8% | $153.62 | — |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,336.0 | $3.1M | 0.23% | -289.0 | -5.1% | $580.91 | -18.5% |
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%