Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 2,231 | $224K | 0.02% | SOLD |
| 2 | OTTR | OTTER TAIL CORP | Utilities | 2,400 | $194K | 0.02% | SOLD |
| 3 | — | CYBERARK SOFTWARE LTD | — | 257 | $115K | 0.01% | SOLD |
| 4 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 544 | $88K | 0.01% | SOLD |
| 5 | PYLD | PIMCO ETF TR | — | 2,613 | $70K | 0.01% | SOLD |
| 6 | OKE | ONEOK INC NEW | Energy | 561 | $41K | 0.00% | SOLD |
| 7 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 206 | $38K | 0.00% | SOLD |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 218 | $37K | 0.00% | SOLD |
| 9 | — | ASTRAZENECA PLC | — | 304 | $28K | 0.00% | SOLD |
| 10 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 289 | $26K | 0.00% | SOLD |
| 11 | — | AMCOR PLC | — | 3,000 | $25K | 0.00% | SOLD |
| 12 | KHC | KRAFT HEINZ CO | Consumer Defensive | 925 | $22K | 0.00% | SOLD |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 35 | $20K | 0.00% | SOLD |
| 14 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 1,057 | $16K | 0.00% | SOLD |
| 15 | APH | AMPHENOL CORP NEW | Technology | 97 | $13K | 0.00% | SOLD |
| 16 | ARGX | ARGENX SE | Healthcare | 15 | $13K | 0.00% | SOLD |
| 17 | WELL | WELLTOWER INC | Real Estate | 67 | $12K | 0.00% | SOLD |
| 18 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 75 | $11K | 0.00% | SOLD |
| 19 | SHEL | SHELL PLC | Energy | 142 | $10K | 0.00% | SOLD |
| 20 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 509 | $10K | 0.00% | SOLD |
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%