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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,163.0 | $457K | 0.04% | -164.0 | -4.9% | $144.44 | +0.2% |
| 162 | HON | HONEYWELL INTL INC | Industrials | 2,001.0 | $452K | 0.04% | — | — | $226.03 | -4.5% |
| 163 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,454.0 | $438K | 0.04% | -751.0 | -14.4% | $98.38 | +3.7% |
| 164 | INGR | INGREDION INC | Consumer Defensive | 3,866.0 | $436K | 0.04% | -474.0 | -10.9% | $112.66 | -5.2% |
| 165 | QQQ | INVESCO QQQ TR | Financial Services | 728.0 | $420K | 0.03% | -33.0 | -4.3% | $577.18 | +23.6% |
| 166 | IWO | ISHARES TR | — | 1,312.0 | $412K | 0.03% | -240.0 | -15.5% | $313.81 | +23.4% |
| 167 | COHR | COHERENT CORP | Technology | 1,728.0 | $412K | 0.03% | -206.0 | -10.7% | $238.21 | +21.5% |
| 168 | DJP | BARCLAYS BANK PLC | Financial Services | 8,250.0 | $397K | 0.03% | -1K | -14.1% | $48.14 | +5.2% |
| 169 | VTV | VANGUARD INDEX FDS | — | 2,023.0 | $397K | 0.03% | -84.0 | -4.0% | $196.20 | +15.4% |
| 170 | MMM | 3M CO | Industrials | 2,624.0 | $381K | 0.03% | — | — | $145.23 | +23.2% |
| 171 | SLYV | SPDR SERIES TRUST | — | 3,910.0 | $370K | 0.03% | — | — | $94.58 | +16.7% |
| 172 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,032.0 | $360K | 0.03% | — | — | $118.63 | +19.6% |
| 173 | SCHH | SCHWAB STRATEGIC TR | — | 16,724.0 | $359K | 0.03% | -2K | -9.0% | $21.49 | +11.9% |
| 174 | PL | PLANET LABS PBC | Industrials | 12,843.0 | $359K | 0.03% | -557.0 | -4.2% | $27.95 | -20.3% |
| 175 | ADI | ANALOG DEVICES INC | Technology | 1,084.0 | $345K | 0.03% | -23.0 | -2.1% | $318.14 | +17.3% |
| 176 | ASML | ASML HLDG NV | Technology | 261.0 | $345K | 0.03% | -7.0 | -2.6% | $1320.83 | +33.5% |
| 177 | XLU | SELECT SECTOR SPDR TR | — | 7,427.0 | $341K | 0.03% | -46.0 | -0.6% | $45.89 | -6.8% |
| 178 | MS | MORGAN STANLEY | Financial Services | 2,066.0 | $340K | 0.03% | -28.0 | -1.3% | $164.57 | +30.2% |
| 179 | ORCL | ORACLE CORP | Technology | 2,239.0 | $329K | 0.03% | -270.0 | -10.8% | $147.11 | -0.4% |
| 180 | WM | WASTE MGMT INC DEL | Industrials | 1,420.0 | $326K | 0.03% | — | — | $229.79 | -2.5% |
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%