Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NGG | NATIONAL GRID PLC | Utilities | 100.0 | $8K | 0.00% | — | — | $82.87 | -3.8% |
| 442 | AGNC | AGNC INVT CORP | Real Estate | 750.0 | $8K | 0.00% | NEW | — | $10.90 | -0.1% |
| 443 | KNF | KNIFE RIVER CORP | Basic Materials | 96.0 | $8K | 0.00% | -48.0 | -33.3% | $83.65 | -20.9% |
| 444 | — | RALLIANT CORP | — | 109.0 | $8K | 0.00% | -20.0 | -15.5% | $73.63 | — |
| 445 | HYG | ISHARES TR | — | 95.0 | $8K | 0.00% | — | — | $79.97 | -0.4% |
| 446 | ATO | ATMOS ENERGY CORP | Utilities | 43.0 | $7K | 0.00% | — | — | $172.28 | -3.2% |
| 447 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 405.0 | $7K | 0.00% | +5.0 | +1.2% | $17.93 | +5.5% |
| 448 | CSL | CARLISLE COS INC | Industrials | 20.0 | $7K | 0.00% | — | — | $362.75 | +1.4% |
| 449 | VMC | VULCAN MATLS CO | Basic Materials | 24.0 | $7K | 0.00% | — | — | $295.00 | -6.4% |
| 450 | CORP | PIMCO ETF TR | — | 73.0 | $7K | 0.00% | -23.0 | -24.0% | $96.90 | -2.1% |
| 451 | HAL | HALLIBURTON CO | Energy | 208.0 | $7K | 0.00% | — | — | $33.95 | +4.1% |
| 452 | SNOW | SNOWFLAKE INC | Technology | 27.0 | $7K | 0.00% | -81.0 | -75.0% | $254.52 | +30.7% |
| 453 | BP | BP PLC | Energy | 184.0 | $7K | — | — | — | $36.95 | +21.1% |
| 454 | DNOW | DNOW INC | Energy | 524.0 | $7K | — | — | — | $12.97 | +20.9% |
| 455 | TFC | TRUIST FINL CORP | Financial Services | 136.0 | $7K | — | -128.0 | -48.5% | $49.82 | +1.2% |
| 456 | DEM | WISDOMTREE TR | — | 125.0 | $7K | — | — | — | $53.79 | +2.4% |
| 457 | PYPL | PAYPAL HLDGS INC | Financial Services | 155.0 | $7K | — | -3.0 | -1.9% | $43.18 | +42.5% |
| 458 | VTIP | VANGUARD MALVERN FDS | — | 132.0 | $7K | — | — | — | $50.23 | -0.9% |
| 459 | SHM | SPDR SERIES TRUST | — | 134.0 | $6K | — | — | — | $47.96 | -0.4% |
| 460 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 150.0 | $6K | — | — | — | $42.68 | +18.0% |
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
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%