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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ATO | ATMOS ENERGY CORP | Utilities | 43.0 | $8K | 0.00% | — | — | $184.72 | -9.7% |
| 442 | DELL | DELL TECHNOLOGIES INC | Technology | 47.0 | $8K | 0.00% | — | — | $164.13 | +169.3% |
| 443 | HYG | ISHARES TR | — | 95.0 | $8K | 0.00% | — | — | $79.56 | +0.1% |
| 444 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 429.0 | $7K | 0.00% | — | — | $16.97 | +29.9% |
| 445 | PATH | UIPATH INC | Technology | 655.0 | $7K | 0.00% | -50.0 | -7.1% | $11.10 | +47.6% |
| 446 | DLR | DIGITAL RLTY TR INC | Real Estate | 40.0 | $7K | 0.00% | -22.0 | -35.5% | $180.20 | +5.8% |
| 447 | PYPL | PAYPAL HLDGS INC | Financial Services | 158.0 | $7K | 0.00% | -105.0 | -39.9% | $45.23 | +36.1% |
| 448 | PWR | QUANTA SVCS INC | Industrials | 13.0 | $7K | 0.00% | — | — | $549.00 | +16.5% |
| 449 | BE | BLOOM ENERGY CORP | Industrials | 50.0 | $7K | 0.00% | — | — | $135.50 | +48.7% |
| 450 | CSL | CARLISLE COS INC | Industrials | 20.0 | $7K | 0.00% | — | — | $333.60 | +10.2% |
| 451 | VTIP | VANGUARD MALVERN FDS | — | 132.0 | $7K | 0.00% | NEW | — | $49.95 | -0.3% |
| 452 | VMC | VULCAN MATLS CO | Basic Materials | 24.0 | $7K | 0.00% | NEW | — | $272.29 | +1.4% |
| 453 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11.0 | $6K | 0.00% | — | — | $588.64 | -9.1% |
| 454 | RKLB | ROCKET LAB CORP | Industrials | 100.0 | $6K | 0.00% | — | — | $64.22 | +13.0% |
| 455 | SHM | SPDR SERIES TRUST | — | 134.0 | $6K | 0.00% | — | — | $47.83 | -0.1% |
| 456 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 400.0 | $6K | 0.00% | NEW | — | $15.88 | +19.1% |
| 457 | DNOW | DNOW INC | Energy | 524.0 | $6K | — | +412.0 | +367.9% | $11.91 | +31.7% |
| 458 | WDC | WESTERN DIGITAL CORP | Technology | 23.0 | $6K | — | — | — | $270.48 | +69.9% |
| 459 | DEM | WISDOMTREE TR | — | 125.0 | $6K | — | — | — | $49.69 | +10.9% |
| 460 | IGOV | ISHARES TR | — | 150.0 | $6K | — | — | — | $41.06 | +1.0% |
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
32.4%
Technology
21.4%
Healthcare
10.7%
Industrials
8.7%
Communication Services
6.3%
Consumer Cyclical
5.7%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.6%
Basic Materials
1.0%