Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 22,097.0 | $3.1M | 0.23% | -511.0 | -2.3% | $139.96 | -5.9% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 8,938.0 | $3.0M | 0.22% | -139.0 | -1.5% | $341.02 | +4.9% |
| 43 | ABBV | ABBVIE INC | Healthcare | 12,051.0 | $3.0M | 0.22% | +885.0 | +7.9% | $251.64 | +5.3% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 2,515.0 | $3.0M | 0.22% | -75.0 | -2.9% | $1199.43 | +4.6% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,082.0 | $2.9M | 0.21% | — | — | $71.25 | +3.0% |
| 46 | WMT | WALMART INC | Consumer Defensive | 25,087.0 | $2.8M | 0.21% | -512.0 | -2.0% | $113.26 | -8.4% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 20,678.0 | $2.8M | 0.21% | +206.0 | +1.0% | $135.40 | +6.0% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 76,656.0 | $2.4M | 0.18% | -820.0 | -1.1% | $31.71 | +10.7% |
| 49 | DSI | ISHARES TR | — | 16,243.0 | $2.3M | 0.17% | -957.0 | -5.6% | $142.39 | +3.0% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,544.0 | $2.3M | 0.17% | -276.0 | -3.1% | $270.31 | +0.2% |
| 51 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,470.0 | $2.2M | 0.16% | — | — | $496.73 | +10.3% |
| 52 | FBND | FIDELITY MERRIMACK STR TR | — | 48,039.0 | $2.2M | 0.16% | +4K | +8.7% | $45.49 | -1.3% |
| 53 | BA | BOEING CO | Industrials | 9,824.0 | $2.1M | 0.16% | -75.0 | -0.8% | $216.47 | -1.0% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,106.0 | $2.1M | 0.15% | +309.0 | +8.1% | $500.39 | — |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,933.0 | $2.0M | 0.14% | -59.0 | -3.0% | $1011.37 | +2.8% |
| 56 | V | VISA INC | Financial Services | 5,694.0 | $2.0M | 0.14% | -302.0 | -5.0% | $343.09 | +8.1% |
| 57 | SCHZ | SCHWAB STRATEGIC TR | — | 83,589.0 | $1.9M | 0.14% | -2K | -2.8% | $23.13 | -1.6% |
| 58 | QCOM | QUALCOMM INC | Technology | 10,431.0 | $1.9M | 0.14% | -397.0 | -3.7% | $184.79 | -13.0% |
| 59 | AMGN | AMGEN INC | Healthcare | 5,297.0 | $1.9M | 0.14% | -184.0 | -3.4% | $362.12 | +21.3% |
| 60 | VO | VANGUARD INDEX FDS | — | 23,571.0 | $1.9M | 0.14% | +18K | +298.8% | $80.57 | +3.0% |
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%