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 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,376.0 | $470K | 0.04% | -78.0 | -1.8% | $107.50 | -5.1% |
| 162 | BAB | INVESCO EXCH TRADED FD TR II | — | 16,706.0 | $448K | 0.03% | -3K | -13.8% | $26.84 | -1.8% |
| 163 | MS | MORGAN STANLEY | Financial Services | 2,066.0 | $432K | 0.03% | — | — | $209.04 | +2.5% |
| 164 | ADI | ANALOG DEVICES INC | Technology | 1,084.0 | $431K | 0.03% | — | — | $397.17 | -6.1% |
| 165 | NKE | NIKE INC | Consumer Cyclical | 10,464.0 | $430K | 0.03% | -682.0 | -6.1% | $41.05 | -0.7% |
| 166 | SLYV | SPDR SERIES TRUST | — | 3,910.0 | $427K | 0.03% | — | — | $109.11 | +1.2% |
| 167 | MMM | 3M CO | Industrials | 2,574.0 | $417K | 0.03% | -50.0 | -1.9% | $161.91 | +10.5% |
| 168 | PL | PLANET LABS PBC | Industrials | 12,568.0 | $416K | 0.03% | -275.0 | -2.1% | $33.13 | -32.7% |
| 169 | PFE | PFIZER INC | Healthcare | 17,268.0 | $416K | 0.03% | -1K | -7.6% | $24.08 | +16.6% |
| 170 | TW | TRADEWEB MKTS INC | Financial Services | 4,009.0 | $400K | 0.03% | -237.0 | -5.6% | $99.66 | +7.4% |
| 171 | IWO | ISHARES TR | — | 1,010.0 | $398K | 0.03% | -302.0 | -23.0% | $393.96 | -1.7% |
| 172 | LMT | LOCKHEED MARTIN CORP | Industrials | 779.0 | $397K | 0.03% | -13.0 | -1.6% | $509.46 | +10.6% |
| 173 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,250.0 | $387K | 0.03% | -2K | -15.8% | $31.61 | +10.7% |
| 174 | SCHH | SCHWAB STRATEGIC TR | — | 16,104.0 | $381K | 0.03% | -620.0 | -3.7% | $23.68 | +1.5% |
| 175 | CMCSA | COMCAST CORP NEW | Communication Services | 15,343.0 | $377K | 0.03% | -993.0 | -6.1% | $24.55 | +9.4% |
| 176 | XLU | SELECT SECTOR SPDR TR | — | 8,145.0 | $369K | 0.03% | +718.0 | +9.7% | $45.34 | -5.7% |
| 177 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 522.0 | $367K | 0.03% | — | — | $703.56 | -0.6% |
| 178 | TSLA | TESLA INC | Consumer Cyclical | 867.0 | $365K | 0.03% | +20.0 | +2.4% | $420.60 | -13.7% |
| 179 | DJP | BARCLAYS BANK PLC | Financial Services | 8,250.0 | $361K | 0.03% | — | — | $43.71 | +15.8% |
| 180 | DHR | DANAHER CORP DEL | Healthcare | 1,825.0 | $348K | 0.03% | +210.0 | +13.0% | $190.48 | +14.9% |
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
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%