Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | MOOG INC | — | 15.0 | $6K | — | NEW | — | $423.87 | — |
| 462 | IGOV | ISHARES TR | — | 150.0 | $6K | — | — | — | $41.03 | +1.1% |
| 463 | BIIB | BIOGEN INC | Healthcare | 28.0 | $6K | — | — | — | $216.07 | +0.3% |
| 464 | PII | POLARIS INC | Consumer Cyclical | 86.0 | $6K | — | -81.0 | -48.5% | $68.44 | -5.9% |
| 465 | AES | AES CORP | Utilities | 370.0 | $5K | — | -93K | -99.6% | $14.66 | +0.8% |
| 466 | BAX | BAXTER INTL INC | Healthcare | 250.0 | $5K | — | — | — | $21.32 | +23.5% |
| 467 | IEP | ICAHN ENTERPRISES LP | Industrials | 730.0 | $5K | — | — | — | $7.21 | -5.8% |
| 468 | CFG | CITIZENS FINL GROUP INC | Financial Services | 75.0 | $5K | — | — | — | $70.07 | -0.3% |
| 469 | VLYPN | VALLEY NATL BANCORP | — | 350.0 | $5K | — | — | — | $14.65 | — |
| 470 | OMC | OMNICOM GROUP INC | Communication Services | 70.0 | $5K | — | — | — | $72.83 | +20.2% |
| 471 | VTRS | VIATRIS INC | Healthcare | 294.0 | $5K | — | — | — | $15.88 | +2.8% |
| 472 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 108.0 | $4K | — | — | — | $40.87 | +21.2% |
| 473 | KEY | KEYCORP | Financial Services | 189.0 | $4K | — | — | — | $23.05 | -5.1% |
| 474 | NTRS | NORTHERN TR CORP | Financial Services | 25.0 | $4K | — | — | — | $173.84 | +5.8% |
| 475 | MP | MP MATERIALS CORP | Basic Materials | 75.0 | $4K | — | — | — | $56.01 | +7.2% |
| 476 | EXC | EXELON CORP | Utilities | 90.0 | $4K | — | — | — | $46.62 | -6.1% |
| 477 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 250.0 | $4K | — | NEW | — | $16.70 | -9.5% |
| 478 | RY | ROYAL BK CDA | Financial Services | 20.0 | $4K | — | — | — | $206.95 | -0.8% |
| 479 | — | RAMACO RES INC | — | 293.0 | $4K | — | — | — | $13.23 | — |
| 480 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 95.0 | $4K | — | — | — | $39.42 | +2.4% |
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%