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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDT | MEDTRONIC PLC | Healthcare | 9,464.0 | $820K | 0.07% | -226.0 | -2.3% | $86.65 | +7.7% |
| 122 | MTB | M & T BK CORP | Financial Services | 3,859.0 | $798K | 0.06% | -102.0 | -2.6% | $206.72 | +16.3% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 10,415.0 | $792K | 0.06% | — | — | $76.05 | +19.8% |
| 124 | DE | DEERE & CO | Industrials | 1,363.0 | $768K | 0.06% | — | — | $563.30 | +14.9% |
| 125 | GE | GE AEROSPACE | Industrials | 2,703.0 | $767K | 0.06% | -125.0 | -4.4% | $283.77 | +22.8% |
| 126 | PAYX | PAYCHEX INC | Industrials | 7,791.0 | $718K | 0.06% | -1K | -12.0% | $92.12 | +35.1% |
| 127 | AON | AON PLC | Financial Services | 2,223.0 | $718K | 0.06% | -60.0 | -2.6% | $322.78 | +10.0% |
| 128 | IEI | ISHARES TR | — | 5,866.0 | $696K | 0.06% | -2K | -24.2% | $118.60 | -1.8% |
| 129 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,190.0 | $687K | 0.06% | — | — | $74.72 | -4.0% |
| 130 | MRK | MERCK & CO INC | Healthcare | 5,597.0 | $673K | 0.05% | -112.0 | -2.0% | $120.29 | +26.8% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,103.0 | $667K | 0.05% | — | — | $65.99 | +0.2% |
| 132 | TGT | TARGET CORP | Consumer Defensive | 5,491.0 | $666K | 0.05% | -514.0 | -8.6% | $121.20 | +36.5% |
| 133 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 857.0 | $662K | 0.05% | — | — | $772.64 | +7.9% |
| 134 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,545.0 | $659K | 0.05% | -460.0 | -3.1% | $45.30 | -22.8% |
| 135 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,128.0 | $644K | 0.05% | — | — | $302.48 | +11.1% |
| 136 | NEE | NEXTERA ENERGY INC | Utilities | 6,796.0 | $631K | 0.05% | -604.0 | -8.2% | $92.88 | -9.9% |
| 137 | IWR | ISHARES TR | — | 6,270.0 | $610K | 0.05% | — | — | $97.23 | +16.7% |
| 138 | IWM | ISHARES TR | — | 2,457.0 | $609K | 0.05% | — | — | $248.00 | +21.0% |
| 139 | UBER | UBER TECHNOLOGIES INC | Technology | 8,452.0 | $608K | 0.05% | +221.0 | +2.7% | $71.93 | +9.6% |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,595.0 | $594K | 0.05% | -24.0 | -0.7% | $165.34 | +13.8% |
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%