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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,384.0 | $1.1M | 0.08% | -135.0 | -3.0% | $246.22 | -1.3% |
| 102 | MUB | ISHARES TR | — | 9,970.0 | $1.1M | 0.08% | — | — | $107.62 | -2.1% |
| 103 | T | AT&T INC | Communication Services | 51,747.0 | $1.1M | 0.08% | -2K | -3.1% | $20.70 | +22.3% |
| 104 | GE | GE AEROSPACE | Industrials | 2,795.0 | $1.0M | 0.08% | +92.0 | +3.4% | $373.73 | -6.8% |
| 105 | FPE | FIRST TR EXCH TRADED FD III | — | 55,973.0 | $1.0M | 0.07% | — | — | $17.88 | -1.2% |
| 106 | GVI | ISHARES TR | — | 9,377.0 | $995K | 0.07% | -94.0 | -1.0% | $106.10 | -0.8% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,407.0 | $987K | 0.07% | +180.0 | +4.3% | $223.95 | +25.4% |
| 108 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,032.0 | $961K | 0.07% | -146.0 | -3.5% | $238.28 | +6.1% |
| 109 | VLO | VALERO ENERGY CORP | Energy | 3,651.0 | $951K | 0.07% | -182.0 | -4.8% | $260.44 | +34.0% |
| 110 | VB | VANGUARD INDEX FDS | — | 3,129.0 | $948K | 0.07% | — | — | $303.12 | +0.5% |
| 111 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,006.0 | $941K | 0.07% | -33.0 | -3.2% | $935.47 | +1.3% |
| 112 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,604.0 | $929K | 0.07% | — | — | $107.93 | +12.2% |
| 113 | HPQ | HP INC | Technology | 41,277.0 | $906K | 0.07% | -1K | -3.4% | $21.94 | +35.4% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 11,140.0 | $905K | 0.07% | +725.0 | +7.0% | $81.27 | +12.1% |
| 115 | NVS | NOVARTIS AG | Healthcare | 5,752.0 | $901K | 0.07% | -419.0 | -6.8% | $156.72 | +1.4% |
| 116 | VEEV | VEEVA SYS INC | Healthcare | 5,051.0 | $896K | 0.07% | NEW | — | $177.47 | +39.7% |
| 117 | MTB | M & T BK CORP | Financial Services | 3,757.0 | $894K | 0.07% | -102.0 | -2.6% | $238.01 | +1.0% |
| 118 | DE | DEERE & CO | Industrials | 1,363.0 | $865K | 0.06% | — | — | $634.33 | +2.1% |
| 119 | DIS | DISNEY WALT CO | Communication Services | 8,893.0 | $856K | 0.06% | — | — | $96.25 | +12.0% |
| 120 | PAYX | PAYCHEX INC | Industrials | 8,358.0 | $822K | 0.06% | +567.0 | +7.3% | $98.33 | +26.6% |
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%