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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MGEE | MGE ENERGY INC | Utilities | 135.0 | $10K | 0.00% | — | — | $77.29 | -2.5% |
| 422 | BXP | BXP INC | Real Estate | 200.0 | $10K | 0.00% | — | — | $51.90 | +16.1% |
| 423 | EBAY | EBAY INC. | Consumer Cyclical | 113.0 | $10K | 0.00% | — | — | $91.02 | +20.2% |
| 424 | — | ECARX HOLDINGS INC | — | 10,397.0 | $10K | 0.00% | — | — | $0.98 | — |
| 425 | DAL | DELTA AIR LINES INC | Industrials | 150.0 | $10K | 0.00% | — | — | $66.48 | +24.4% |
| 426 | SBUX | STARBUCKS CORP | Consumer Cyclical | 106.0 | $9K | 0.00% | -79.0 | -42.7% | $89.59 | +11.7% |
| 427 | AMT | AMERICAN TOWER CORP | Real Estate | 55.0 | $9K | 0.00% | — | — | $172.58 | +7.9% |
| 428 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 150.0 | $9K | 0.00% | -142.0 | -48.6% | $62.75 | -21.8% |
| 429 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 50.0 | $9K | 0.00% | — | — | $186.54 | +10.3% |
| 430 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 246.0 | $9K | 0.00% | — | — | $37.84 | -1.9% |
| 431 | CORP | PIMCO ETF TR | — | 96.0 | $9K | 0.00% | — | — | $96.80 | +0.3% |
| 432 | PII | POLARIS INC | Consumer Cyclical | 167.0 | $9K | 0.00% | — | — | $54.50 | +27.8% |
| 433 | BP | BP PLC | Energy | 184.0 | $9K | 0.00% | — | — | $47.00 | -11.2% |
| 434 | BX | BLACKSTONE INC | Financial Services | 75.0 | $9K | 0.00% | +19.0 | +33.9% | $114.99 | +0.1% |
| 435 | SUSC | ISHARES TR | — | 370.0 | $9K | 0.00% | — | — | $23.14 | +0.3% |
| 436 | NOV | NOV INC | Energy | 450.0 | $8K | 0.00% | — | — | $18.81 | +7.8% |
| 437 | NGG | NATIONAL GRID PLC | Utilities | 100.0 | $8K | 0.00% | -176.0 | -63.8% | $84.60 | -2.8% |
| 438 | HAL | HALLIBURTON CO | Energy | 208.0 | $8K | 0.00% | — | — | $38.99 | +0.4% |
| 439 | VICR | VICOR CORP | Technology | 50.0 | $8K | 0.00% | — | — | $161.00 | +99.8% |
| 440 | ILMN | ILLUMINA INC | Healthcare | 65.0 | $8K | 0.00% | -14.0 | -17.7% | $123.26 | +30.3% |
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%