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 | EBAY | EBAY INC. | Consumer Cyclical | 113.0 | $13K | 0.00% | — | — | $111.75 | -6.8% |
| 422 | BLV | VANGUARD BD INDEX FDS | — | 174.0 | $12K | 0.00% | — | — | $68.93 | -4.5% |
| 423 | MKC | MCCORMICK & CO INC | Consumer Defensive | 230.0 | $12K | 0.00% | NEW | — | $50.42 | +9.9% |
| 424 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 50.0 | $11K | 0.00% | — | — | $223.66 | -2.4% |
| 425 | WY | WEYERHAEUSER CO | Real Estate | 464.0 | $11K | 0.00% | — | — | $23.94 | +2.0% |
| 426 | MGEE | MGE ENERGY INC | Utilities | 135.0 | $11K | 0.00% | — | — | $81.54 | -3.5% |
| 427 | EMB | ISHARES TR | — | 113.0 | $11K | 0.00% | +1.0 | +0.9% | $96.73 | -2.1% |
| 428 | TMUS | T-MOBILE US INC | Communication Services | 64.0 | $11K | 0.00% | — | — | $167.73 | +9.1% |
| 429 | XME | SPDR SERIES TRUST | — | 100.0 | $11K | 0.00% | — | — | $106.93 | +11.6% |
| 430 | TEL | TE CONNECTIVITY PLC | Technology | 51.0 | $10K | 0.00% | — | — | $201.61 | +1.0% |
| 431 | RKLB | ROCKET LAB CORP | Industrials | 100.0 | $10K | 0.00% | — | — | $101.65 | -28.6% |
| 432 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 85.0 | $10K | 0.00% | -40.0 | -32.0% | $116.67 | +54.2% |
| 433 | PWR | QUANTA SVCS INC | Industrials | 13.0 | $9K | 0.00% | — | — | $720.08 | -11.2% |
| 434 | EPD | ENTERPRISE PRODS PARTNERS L | — | 246.0 | $9K | 0.00% | — | — | $36.76 | — |
| 435 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,030.0 | $9K | 0.00% | NEW | — | $8.75 | +33.4% |
| 436 | BX | BLACKSTONE INC | Financial Services | 75.0 | $9K | 0.00% | — | — | $117.67 | +21.8% |
| 437 | SUSC | ISHARES TR | — | 370.0 | $9K | 0.00% | — | — | $23.15 | -2.2% |
| 438 | ZTS | ZOETIS INC | Healthcare | 119.0 | $9K | 0.00% | — | — | $71.86 | +8.2% |
| 439 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 429.0 | $9K | 0.00% | — | — | $19.89 | +10.8% |
| 440 | NOV | NOV INC | Energy | 450.0 | $8K | 0.00% | — | — | $18.55 | +10.1% |
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%