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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,820.0 | $2.7M | 0.22% | -130.0 | -1.4% | $310.79 | -9.6% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,105.0 | $2.6M | 0.20% | +609.0 | +1.5% | $64.08 | +11.4% |
| 43 | C | CITIGROUP INC | Financial Services | 22,608.0 | $2.6M | 0.20% | -485.0 | -2.1% | $113.41 | +10.5% |
| 44 | CSCO | CISCO SYS INC | Technology | 31,439.0 | $2.4M | 0.20% | -2K | -5.7% | $77.59 | +54.2% |
| 45 | ABBV | ABBVIE INC | Healthcare | 11,166.0 | $2.4M | 0.19% | -555.0 | -4.7% | $217.49 | -1.0% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 2,590.0 | $2.4M | 0.19% | — | — | $919.77 | +17.7% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 77,476.0 | $2.4M | 0.19% | -3K | -4.0% | $30.68 | +6.1% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,363.0 | $2.2M | 0.18% | -16K | -25.9% | $50.20 | -3.9% |
| 49 | DSI | ISHARES TR | — | 17,200.0 | $2.1M | 0.17% | -8K | -30.4% | $121.19 | +17.0% |
| 50 | FBND | FIDELITY MERRIMACK STR TR | — | 44,198.0 | $2.0M | 0.16% | — | — | $45.62 | -0.1% |
| 51 | SCHZ | SCHWAB STRATEGIC TR | — | 85,993.0 | $2.0M | 0.16% | -10K | -10.8% | $23.22 | -0.5% |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,450.0 | $2.0M | 0.16% | -126.0 | -2.8% | $446.54 | -2.1% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 8,346.0 | $2.0M | 0.16% | -220.0 | -2.6% | $236.28 | -8.2% |
| 54 | BA | BOEING CO | Industrials | 9,899.0 | $2.0M | 0.16% | +518.0 | +5.5% | $199.03 | +12.7% |
| 55 | AMGN | AMGEN INC | Healthcare | 5,481.0 | $1.9M | 0.15% | -207.0 | -3.6% | $351.85 | -4.5% |
| 56 | CRM | SALESFORCE INC | Technology | 10,243.0 | $1.9M | 0.15% | +3K | +43.5% | $186.67 | -4.9% |
| 57 | PSX | PHILLIPS 66 | Energy | 10,379.0 | $1.9M | 0.15% | -86.0 | -0.8% | $182.18 | -4.1% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,797.0 | $1.8M | 0.14% | — | — | $479.20 | — |
| 59 | V | VISA INC | Financial Services | 5,996.0 | $1.8M | 0.14% | -160.0 | -2.6% | $302.24 | +8.4% |
| 60 | SUB | ISHARES TR | — | 16,848.0 | $1.8M | 0.14% | — | — | $106.50 | -0.1% |
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
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%