Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,591.0 | $1.9M | 0.14% | +228.0 | +0.5% | $42.34 | +16.8% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 20,829.0 | $1.8M | 0.13% | +14K | +206.5% | $87.77 | -4.7% |
| 63 | IEMG | ISHARES INC | — | 21,994.0 | $1.8M | 0.13% | +609.0 | +2.9% | $82.84 | -1.5% |
| 64 | SUB | ISHARES TR | — | 16,848.0 | $1.8M | 0.13% | — | — | $106.47 | -0.2% |
| 65 | IJJ | ISHARES TR | — | 12,083.0 | $1.8M | 0.13% | — | — | $147.73 | +0.9% |
| 66 | LOW | LOWES COS INC | Consumer Cyclical | 7,963.0 | $1.8M | 0.13% | -383.0 | -4.6% | $220.49 | -2.0% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 5,458.0 | $1.7M | 0.13% | +245.0 | +4.7% | $314.84 | +4.6% |
| 68 | PSX | PHILLIPS 66 | Energy | 10,100.0 | $1.7M | 0.13% | -279.0 | -2.7% | $169.05 | +43.7% |
| 69 | NTAP | NETAPP INC | Technology | 10,963.0 | $1.7M | 0.12% | -264.0 | -2.4% | $154.76 | +24.2% |
| 70 | AVGO | BROADCOM INC | Technology | 4,449.0 | $1.7M | 0.12% | -65.0 | -1.4% | $377.75 | -2.5% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 4,755.0 | $1.7M | 0.12% | +1K | +46.0% | $352.68 | -4.8% |
| 72 | GLW | CORNING INC | Technology | 6,551.0 | $1.7M | 0.12% | -738.0 | -10.1% | $255.43 | -41.4% |
| 73 | META | META PLATFORMS INC | Communication Services | 2,858.0 | $1.6M | 0.12% | +45.0 | +1.6% | $563.29 | -2.4% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 4,462.0 | $1.6M | 0.12% | -74.0 | -1.6% | $354.24 | +8.5% |
| 75 | VIRT | VIRTU FINL INC | Financial Services | 26,428.0 | $1.6M | 0.12% | -2K | -5.8% | $59.57 | +14.0% |
| 76 | EMR | EMERSON ELEC CO | Industrials | 10,940.0 | $1.6M | 0.12% | +1K | +12.3% | $143.15 | +9.8% |
| 77 | CRM | SALESFORCE INC | Technology | 9,795.0 | $1.5M | 0.11% | -448.0 | -4.4% | $156.66 | +33.5% |
| 78 | SO | SOUTHERN CO | Utilities | 16,008.0 | $1.5M | 0.11% | -564.0 | -3.4% | $95.71 | -7.1% |
| 79 | SNPS | SYNOPSYS INC | Technology | 3,327.0 | $1.5M | 0.11% | -177.0 | -5.0% | $446.07 | -10.8% |
| 80 | XYLD | GLOBAL X FDS | — | 35,511.0 | $1.4M | 0.11% | +2K | +7.5% | $40.79 | +2.1% |
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
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%