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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 57.0 | $17K | 0.00% | -18.0 | -24.0% | $293.18 | +4.1% |
| 402 | PFFA | ETFIS SER TR I | — | 812.0 | $17K | 0.00% | — | — | $20.57 | +1.6% |
| 403 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 300.0 | $16K | 0.00% | — | — | $54.90 | -18.9% |
| 404 | IEF | ISHARES TR | — | 172.0 | $16K | 0.00% | -13.0 | -7.0% | $94.57 | -1.9% |
| 405 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 633.0 | $16K | 0.00% | — | — | $25.55 | +1.2% |
| 406 | BINC | BLACKROCK ETF TRUST II | — | 307.0 | $16K | 0.00% | — | — | $52.34 | -0.6% |
| 407 | SNDK | SANDISK CORP | Technology | 7.0 | $16K | 0.00% | — | — | $2273.71 | -29.8% |
| 408 | — | EMERA INC | — | 300.0 | $16K | 0.00% | — | — | $53.02 | — |
| 409 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 842.0 | $15K | 0.00% | — | — | $18.21 | +19.1% |
| 410 | VIG | VANGUARD SPECIALIZED FUNDS | — | 64.0 | $15K | 0.00% | — | — | $236.62 | +3.1% |
| 411 | CEG | CONSTELLATION ENERGY CORP | Utilities | 60.0 | $15K | 0.00% | — | — | $248.37 | +9.9% |
| 412 | WDC | WESTERN DIGITAL CORP | Technology | 23.0 | $15K | 0.00% | — | — | $638.74 | -28.1% |
| 413 | NOW | SERVICENOW INC | Technology | 145.0 | $14K | 0.00% | — | — | $99.28 | +29.4% |
| 414 | SLVP | ISHARES INC | — | 460.0 | $14K | 0.00% | — | — | $30.83 | +32.5% |
| 415 | INTU | INTUIT | Technology | 54.0 | $14K | 0.00% | — | — | $261.00 | +40.6% |
| 416 | DAL | DELTA AIR LINES INC | Industrials | 150.0 | $14K | 0.00% | — | — | $93.66 | -12.0% |
| 417 | — | ECARX HOLDINGS INC | — | 10,397.0 | $13K | 0.00% | — | — | $1.29 | — |
| 418 | A | AGILENT TECHNOLOGIES INC | Healthcare | 100.0 | $13K | 0.00% | — | — | $132.83 | +19.6% |
| 419 | BXP | BXP INC | Real Estate | 200.0 | $13K | 0.00% | — | — | $66.31 | +2.1% |
| 420 | CMS | CMS ENERGY CORP | Utilities | 168.0 | $13K | 0.00% | — | — | $76.50 | -10.8% |
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%