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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 5,688.0 | $1.9M | 0.15% | NEW | — | $327.31 | +2.8% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 5,294.0 | $1.9M | 0.15% | NEW | — | $351.47 | -12.5% |
| 63 | SUB | ISHARES TR | — | 16,848.0 | $1.8M | 0.14% | NEW | — | $106.70 | -0.2% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,977.0 | $1.7M | 0.14% | NEW | — | $879.00 | +14.7% |
| 65 | VO | VANGUARD INDEX FDS | — | 5,949.0 | $1.7M | 0.14% | NEW | — | $290.22 | -72.9% |
| 66 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,260.0 | $1.7M | 0.13% | NEW | — | $161.96 | -8.4% |
| 67 | BLK | BLACKROCK INC | Financial Services | 1,539.0 | $1.6M | 0.13% | NEW | — | $1070.34 | -2.2% |
| 68 | FDX | FEDEX CORP | Industrials | 5,650.0 | $1.6M | 0.13% | NEW | — | $288.86 | +42.4% |
| 69 | — | FORTINET INC | — | 20,517.0 | $1.6M | 0.13% | NEW | — | $79.41 | — |
| 70 | AVGO | BROADCOM INC | Technology | 4,703.0 | $1.6M | 0.13% | NEW | — | $346.10 | +23.3% |
| 71 | SO | SOUTHERN CO | Utilities | 18,464.0 | $1.6M | 0.13% | NEW | — | $87.20 | +6.1% |
| 72 | IJJ | ISHARES TR | — | 12,083.0 | $1.6M | 0.13% | NEW | — | $131.59 | +8.2% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 8,437.0 | $1.6M | 0.12% | NEW | — | $184.20 | +39.9% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 13,657.0 | $1.6M | 0.12% | NEW | — | $113.77 | -8.8% |
| 75 | XLY | SELECT SECTOR SPDR TR | — | 12,867.0 | $1.5M | 0.12% | NEW | — | $119.41 | +2.2% |
| 76 | T | AT&T INC | Communication Services | 58,884.0 | $1.5M | 0.12% | NEW | — | $24.84 | +0.2% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 4,341.0 | $1.5M | 0.12% | NEW | — | $336.66 | +3.7% |
| 78 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11,004.0 | $1.4M | 0.12% | NEW | — | $130.50 | -6.2% |
| 79 | EMR | EMERSON ELEC CO | Industrials | 10,777.0 | $1.4M | 0.12% | NEW | — | $132.72 | +6.8% |
| 80 | IEMG | ISHARES INC | — | 21,150.0 | $1.4M | 0.11% | NEW | — | $67.22 | +24.3% |
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
29.7%
Technology
23.0%
Healthcare
10.9%
Communication Services
8.9%
Industrials
8.5%
Consumer Cyclical
5.8%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.5%
Basic Materials
1.0%