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 | MRK | MERCK & CO INC | Healthcare | 6,267.0 | $805K | 0.06% | +670.0 | +12.0% | $128.50 | +18.7% |
| 122 | XLP | SELECT SECTOR SPDR TR | — | 9,643.0 | $801K | 0.06% | -670.0 | -6.5% | $83.07 | +3.5% |
| 123 | IWM | ISHARES TR | — | 2,657.0 | $798K | 0.06% | +200.0 | +8.1% | $300.45 | -0.2% |
| 124 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,842.0 | $795K | 0.06% | -103.0 | -3.5% | $279.89 | +6.5% |
| 125 | NFLX | NETFLIX INC. | Communication Services | 11,009.0 | $786K | 0.06% | -209.0 | -1.9% | $71.40 | +11.5% |
| 126 | IDXX | IDEXX LABS INC | Healthcare | 1,410.0 | $742K | 0.06% | -92.0 | -6.1% | $526.44 | +5.8% |
| 127 | TSN | TYSON FOODS INC | Consumer Defensive | 12,891.0 | $738K | 0.05% | -451.0 | -3.4% | $57.25 | +2.1% |
| 128 | NEM | NEWMONT CORP | Basic Materials | 7,867.0 | $735K | 0.05% | -577.0 | -6.8% | $93.40 | +40.9% |
| 129 | GEV | GE VERNOVA INC | Utilities | 625.0 | $734K | 0.05% | +23.0 | +3.8% | $1174.86 | -18.6% |
| 130 | AON | AON PLC | Financial Services | 2,202.0 | $730K | 0.05% | -21.0 | -0.9% | $331.69 | +7.1% |
| 131 | EAGG | ISHARES TR | — | 15,353.0 | $728K | 0.05% | +4K | +33.5% | $47.41 | -1.6% |
| 132 | MDT | MEDTRONIC PLC | Healthcare | 9,254.0 | $724K | 0.05% | -210.0 | -2.2% | $78.23 | +19.3% |
| 133 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,128.0 | $720K | 0.05% | — | — | $338.25 | -0.7% |
| 134 | IGIB | ISHARES TR | — | 13,492.0 | $717K | 0.05% | -2K | -14.3% | $53.17 | -1.9% |
| 135 | INTC | INTEL CORP | Technology | 5,019.0 | $701K | 0.05% | -525.0 | -9.5% | $139.63 | -35.5% |
| 136 | ACN | ACCENTURE PLC IRELAND | Technology | 5,601.0 | $697K | 0.05% | -350.0 | -5.9% | $124.44 | +48.9% |
| 137 | IWR | ISHARES TR | — | 6,270.0 | $692K | 0.05% | — | — | $110.32 | +2.8% |
| 138 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,190.0 | $692K | 0.05% | — | — | $75.25 | -4.7% |
| 139 | ESML | ISHARES TR | — | 12,087.0 | $676K | 0.05% | +179.0 | +1.5% | $55.93 | -0.2% |
| 140 | TGT | TARGET CORP | Consumer Defensive | 5,133.0 | $670K | 0.05% | -358.0 | -6.5% | $130.61 | +26.7% |
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%