Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,961.0 | $1.4M | 0.11% | +167.0 | +1.6% | $131.58 | +2.9% |
| 82 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,708.0 | $1.4M | 0.10% | — | — | $386.73 | +3.6% |
| 83 | WMB | WILLIAMS COS INC | Energy | 18,476.0 | $1.4M | 0.10% | NEW | — | $74.34 | -5.2% |
| 84 | XLY | SELECT SECTOR SPDR TR | — | 11,693.0 | $1.4M | 0.10% | -448.0 | -3.7% | $117.28 | +0.6% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,737.0 | $1.4M | 0.10% | — | — | $57.62 | +16.3% |
| 86 | BLK | BLACKROCK INC | Financial Services | 1,418.0 | $1.4M | 0.10% | -34.0 | -2.3% | $961.56 | +20.3% |
| 87 | IJS | ISHARES TR | — | 9,799.0 | $1.3M | 0.10% | — | — | $136.68 | +1.3% |
| 88 | IJK | ISHARES TR | — | 11,168.0 | $1.3M | 0.10% | — | — | $117.50 | -1.7% |
| 89 | CAT | CATERPILLAR INC | Industrials | 1,231.0 | $1.3M | 0.10% | — | — | $1064.90 | -22.3% |
| 90 | PSA | PUBLIC STORAGE | Real Estate | 4,083.0 | $1.3M | 0.10% | -21.0 | -0.5% | $318.31 | +1.3% |
| 91 | MTZ | MASTEC INC | Industrials | 3,035.0 | $1.3M | 0.09% | -81.0 | -2.6% | $416.06 | -36.0% |
| 92 | EUSA | ISHARES INC | — | 10,953.0 | $1.3M | 0.09% | -3K | -24.1% | $114.19 | +3.7% |
| 93 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,129.0 | $1.2M | 0.09% | +102.0 | +1.0% | $123.11 | +31.0% |
| 94 | ENB | ENBRIDGE INC | Energy | 22,978.0 | $1.2M | 0.09% | -428.0 | -1.8% | $54.21 | -6.9% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 6,361.0 | $1.2M | 0.09% | -24K | -78.9% | $190.52 | -3.8% |
| 96 | NVO | NOVO-NORDISK A S | Healthcare | 24,846.0 | $1.2M | 0.09% | — | — | $47.94 | -2.5% |
| 97 | ZS | ZSCALER INC | Technology | 8,108.0 | $1.1M | 0.08% | NEW | — | $141.15 | +28.8% |
| 98 | ESGU | ISHARES TR | — | 6,931.0 | $1.1M | 0.08% | +659.0 | +10.5% | $163.67 | +2.5% |
| 99 | FNDE | SCHWAB STRATEGIC TR | — | 28,272.0 | $1.1M | 0.08% | +16K | +122.0% | $39.68 | +5.5% |
| 100 | FSLR | FIRST SOLAR INC | Energy | 4,627.0 | $1.1M | 0.08% | -45.0 | -1.0% | $235.96 | -9.2% |
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%