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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NKE | NIKE INC | Consumer Cyclical | 11,146.0 | $589K | 0.05% | +430.0 | +4.0% | $52.82 | -10.0% |
| 142 | VNQ | VANGUARD INDEX FDS | — | 6,628.0 | $588K | 0.05% | -3K | -30.8% | $88.70 | +9.2% |
| 143 | EFA | ISHARES TR | — | 5,982.0 | $581K | 0.05% | — | — | $97.13 | +7.9% |
| 144 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,321.0 | $563K | 0.04% | -655.0 | -11.0% | $105.75 | -7.1% |
| 145 | ESML | ISHARES TR | — | 11,908.0 | $560K | 0.04% | -947.0 | -7.4% | $47.02 | +13.4% |
| 146 | EAGG | ISHARES TR | — | 11,497.0 | $547K | 0.04% | +3K | +40.0% | $47.55 | -0.3% |
| 147 | RPM | RPM INTL INC | Basic Materials | 5,356.0 | $532K | 0.04% | -639.0 | -10.7% | $99.40 | +7.4% |
| 148 | GEV | GE VERNOVA INC | Utilities | 602.0 | $525K | 0.04% | — | — | $872.90 | +14.9% |
| 149 | PFE | PFIZER INC | Healthcare | 18,683.0 | $525K | 0.04% | -2K | -10.6% | $28.08 | -7.2% |
| 150 | IJT | ISHARES TR | — | 3,613.0 | $523K | 0.04% | — | — | $144.71 | +13.7% |
| 151 | BAB | INVESCO EXCH TRADED FD TR II | — | 19,384.0 | $523K | 0.04% | -4K | -15.6% | $26.96 | -1.0% |
| 152 | ETN | EATON CORP PLC | Industrials | 1,426.0 | $510K | 0.04% | -66.0 | -4.4% | $357.67 | +12.6% |
| 153 | DVY | ISHARES TR | — | 3,359.0 | $509K | 0.04% | -29.0 | -0.9% | $151.41 | +2.4% |
| 154 | CSX | CSX CORP | Industrials | 12,310.0 | $505K | 0.04% | -180.0 | -1.4% | $41.05 | +12.6% |
| 155 | ABT | ABBOTT LABORATORIES | Healthcare | 4,903.0 | $503K | 0.04% | -165.0 | -3.3% | $102.67 | -16.1% |
| 156 | ESGD | ISHARES TR | — | 5,253.0 | $502K | 0.04% | -1K | -20.2% | $95.62 | +8.3% |
| 157 | TW | TRADEWEB MKTS INC | Financial Services | 4,246.0 | $500K | 0.04% | — | — | $117.66 | -15.0% |
| 158 | FNDE | SCHWAB STRATEGIC TR | — | 12,733.0 | $487K | 0.04% | -1K | -9.4% | $38.26 | +7.4% |
| 159 | LMT | LOCKHEED MARTIN CORP | Industrials | 792.0 | $479K | 0.04% | -8.0 | -1.0% | $604.39 | -11.4% |
| 160 | CMCSA | COMCAST CORP NEW | Communication Services | 16,336.0 | $469K | 0.04% | -2K | -11.2% | $28.71 | -12.9% |
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
31.6%
Technology
20.9%
Healthcare
10.4%
Communication Services
8.5%
Industrials
8.5%
Consumer Cyclical
5.5%
Consumer Defensive
5.2%
Energy
5.2%
Utilities
2.5%
Basic Materials
1.0%