Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORPORATION | Healthcare | 5,213.0 | $1.7M | 0.14% | -81.0 | -1.5% | $328.59 | +0.3% |
| 62 | VO | VANGUARD INDEX FDS | — | 5,911.0 | $1.7M | 0.14% | -38.0 | -0.6% | $287.18 | -71.1% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,992.0 | $1.7M | 0.14% | +15.0 | +0.8% | $845.99 | +22.8% |
| 64 | — | FORTINET INC | — | 20,569.0 | $1.7M | 0.13% | — | — | $81.72 | — |
| 65 | META | META PLATFORMS INC | Communication Services | 2,813.0 | $1.6M | 0.13% | -29.0 | -1.0% | $572.13 | -3.9% |
| 66 | IJJ | ISHARES TR | — | 12,083.0 | $1.6M | 0.13% | — | — | $132.50 | +12.5% |
| 67 | SO | SOUTHERN CO | Utilities | 16,572.0 | $1.6M | 0.13% | -2K | -10.2% | $96.52 | -7.9% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,027.0 | $1.6M | 0.13% | -233.0 | -2.3% | $157.28 | +2.5% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 4,536.0 | $1.6M | 0.12% | +195.0 | +4.5% | $343.22 | +12.0% |
| 70 | T | AT&T INC | Communication Services | 53,386.0 | $1.5M | 0.12% | -5K | -9.3% | $28.99 | -12.7% |
| 71 | IEMG | ISHARES INC | — | 21,385.0 | $1.5M | 0.12% | +235.0 | +1.1% | $69.75 | +16.9% |
| 72 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,794.0 | $1.5M | 0.12% | -210.0 | -1.9% | $136.09 | -0.5% |
| 73 | EUSA | ISHARES INC | — | 14,421.0 | $1.5M | 0.12% | -11K | -42.7% | $101.77 | +16.3% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 9,077.0 | $1.5M | 0.12% | +640.0 | +7.6% | $160.32 | +123.2% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,789.0 | $1.4M | 0.12% | -787.0 | -3.2% | $60.65 | +10.5% |
| 76 | AVGO | BROADCOM INC | Technology | 4,514.0 | $1.4M | 0.11% | -189.0 | -4.0% | $309.51 | +19.0% |
| 77 | BLK | BLACKROCK INC | Financial Services | 1,452.0 | $1.4M | 0.11% | -87.0 | -5.7% | $961.71 | +20.3% |
| 78 | QCOM | QUALCOMM INC | Technology | 10,828.0 | $1.4M | 0.11% | -738.0 | -6.4% | $128.78 | +24.8% |
| 79 | SNPS | SYNOPSYS INC | Technology | 3,504.0 | $1.4M | 0.11% | +974.0 | +38.5% | $396.48 | +0.4% |
| 80 | XLY | SELECT SECTOR SPDR TR | — | 12,141.0 | $1.3M | 0.11% | -726.0 | -5.6% | $108.98 | +8.3% |
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
32.4%
Technology
21.4%
Healthcare
10.7%
Industrials
8.7%
Communication Services
6.3%
Consumer Cyclical
5.7%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.6%
Basic Materials
1.0%