Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BINC | BLACKROCK ETF TRUST II | — | 307.0 | $16K | 0.00% | — | — | $51.93 | +0.8% |
| 402 | MFC | MANULIFE FINL CORP | Financial Services | 458.0 | $16K | 0.00% | — | — | $34.44 | +11.1% |
| 403 | — | EMERA INC | — | 300.0 | $16K | 0.00% | — | — | $51.87 | — |
| 404 | NOW | SERVICENOW INC | Technology | 145.0 | $15K | 0.00% | — | — | $104.55 | +16.6% |
| 405 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50.0 | $14K | 0.00% | — | — | $282.38 | +16.8% |
| 406 | ZTS | ZOETIS INC | Healthcare | 119.0 | $14K | 0.00% | — | — | $118.21 | -33.9% |
| 407 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 633.0 | $14K | 0.00% | — | — | $21.89 | +16.5% |
| 408 | VIG | VANGUARD SPECIALIZED FUNDS | — | 64.0 | $14K | 0.00% | — | — | $215.06 | +9.0% |
| 409 | TMUS | T-MOBILE US INC | Communication Services | 64.0 | $13K | 0.00% | -13.0 | -16.9% | $210.03 | -10.6% |
| 410 | CMS | CMS ENERGY CORP | Utilities | 168.0 | $13K | 0.00% | — | — | $77.58 | -5.9% |
| 411 | TFC | TRUIST FINL CORP | Financial Services | 264.0 | $12K | 0.00% | — | — | $45.97 | +3.8% |
| 412 | BLV | VANGUARD BD INDEX FDS | — | 174.0 | $12K | 0.00% | +116.0 | +200.0% | $68.78 | -0.0% |
| 413 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 842.0 | $12K | 0.00% | NEW | — | $14.21 | +11.6% |
| 414 | KNF | KNIFE RIVER CORP | Basic Materials | 144.0 | $12K | 0.00% | -103.0 | -41.7% | $81.65 | -4.2% |
| 415 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 300.0 | $12K | 0.00% | — | — | $38.97 | +1.7% |
| 416 | A | AGILENT TECHNOLOGIES INC | Healthcare | 100.0 | $11K | 0.00% | — | — | $113.98 | +19.4% |
| 417 | WY | WEYERHAEUSER CO | Real Estate | 464.0 | $11K | 0.00% | -651.0 | -58.4% | $24.43 | +0.8% |
| 418 | XME | SPDR SERIES TRUST | — | 100.0 | $11K | 0.00% | — | — | $108.01 | +14.6% |
| 419 | TEL | TE CONNECTIVITY PLC | Technology | 51.0 | $11K | 0.00% | -10.0 | -16.4% | $209.02 | +1.1% |
| 420 | EMB | ISHARES TR | — | 112.0 | $11K | 0.00% | +1.0 | +0.9% | $93.80 | +2.7% |
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
31.6%
Technology
20.9%
Healthcare
10.4%
Communication Services
8.5%
Industrials
8.5%
Consumer Cyclical
5.5%
Consumer Defensive
5.2%
Energy
5.2%
Utilities
2.5%
Basic Materials
1.0%