Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBER | UBER TECHNOLOGIES INC | Technology | 9,189.0 | $663K | 0.05% | +737.0 | +8.7% | $72.16 | +9.2% |
| 142 | COHR | COHERENT CORP | Technology | 1,666.0 | $657K | 0.05% | -62.0 | -3.6% | $394.47 | -26.6% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,592.0 | $650K | 0.05% | — | — | $180.91 | +4.0% |
| 144 | CVX | CHEVRON CORPORATION | Energy | 3,916.0 | $649K | 0.05% | -154.0 | -3.8% | $165.76 | +23.8% |
| 145 | EFA | ISHARES TR | — | 6,214.0 | $646K | 0.05% | +232.0 | +3.9% | $103.88 | +4.2% |
| 146 | IJT | ISHARES TR | — | 3,613.0 | $645K | 0.05% | — | — | $178.60 | -2.6% |
| 147 | CSX | CSX CORP | Industrials | 13,277.0 | $631K | 0.05% | +967.0 | +7.9% | $47.53 | +8.5% |
| 148 | VNQ | VANGUARD INDEX FDS | — | 6,478.0 | $625K | 0.05% | -150.0 | -2.3% | $96.43 | +2.1% |
| 149 | IEI | ISHARES TR | — | 5,227.0 | $614K | 0.04% | -639.0 | -10.9% | $117.45 | -0.9% |
| 150 | RPM | RPM INTL INC | Basic Materials | 5,276.0 | $586K | 0.04% | -80.0 | -1.5% | $111.15 | -2.3% |
| 151 | ETN | EATON CORP PLC | Industrials | 1,366.0 | $582K | 0.04% | -60.0 | -4.2% | $426.12 | -1.6% |
| 152 | ESGD | ISHARES TR | — | 5,532.0 | $569K | 0.04% | +279.0 | +5.3% | $102.81 | +4.4% |
| 153 | QQQ | INVESCO QQQ TR | Financial Services | 762.0 | $561K | 0.04% | +34.0 | +4.7% | $736.40 | -3.1% |
| 154 | ASML | ASML HLDG NV | Technology | 281.0 | $559K | 0.04% | +20.0 | +7.7% | $1989.44 | -11.3% |
| 155 | ABT | ABBOTT LABORATORIES | Healthcare | 6,138.0 | $557K | 0.04% | +1K | +25.2% | $90.74 | +28.5% |
| 156 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 857.0 | $534K | 0.04% | — | — | $623.54 | +33.8% |
| 157 | VTV | VANGUARD INDEX FDS | — | 2,443.0 | $532K | 0.04% | +420.0 | +20.8% | $217.93 | +3.9% |
| 158 | DVY | ISHARES TR | — | 3,356.0 | $525K | 0.04% | — | — | $156.30 | +5.0% |
| 159 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,944.0 | $500K | 0.04% | -3K | -31.3% | $71.95 | -8.1% |
| 160 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,388.0 | $497K | 0.04% | +225.0 | +7.1% | $146.64 | -1.3% |
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%