Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PUK | PRUDENTIAL PLC | Financial Services | 317 | $10K | 0.00% | SOLD |
| 22 | MCHI | ISHARES TR | — | 162 | $10K | 0.00% | SOLD |
| 23 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 397 | $9K | 0.00% | SOLD |
| 24 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 31 | $9K | 0.00% | SOLD |
| 25 | HDB | HDFC BANK LTD | Financial Services | 234 | $9K | 0.00% | SOLD |
| 26 | SAP | SAP SE | Technology | 34 | $8K | 0.00% | SOLD |
| 27 | HSBC | HSBC HLDGS PLC | Financial Services | 104 | $8K | 0.00% | SOLD |
| 28 | SYF | SYNCHRONY FINANCIAL | Financial Services | 95 | $8K | 0.00% | SOLD |
| 29 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,075 | $8K | 0.00% | SOLD |
| 30 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 86 | $8K | 0.00% | SOLD |
| 31 | AER | AERCAP HOLDINGS NV | Industrials | 53 | $8K | 0.00% | SOLD |
| 32 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 122 | $8K | 0.00% | SOLD |
| 33 | RELX | RELX PLC | Communication Services | 185 | $7K | 0.00% | SOLD |
| 34 | DB | DEUTSCHE BANK A G | Financial Services | 192 | $7K | 0.00% | SOLD |
| 35 | AME | AMETEK INC | Industrials | 36 | $7K | 0.00% | SOLD |
| 36 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 89 | $7K | 0.00% | SOLD |
| 37 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 151 | $7K | 0.00% | SOLD |
| 38 | EWG | ISHARES INC | — | 166 | $7K | 0.00% | SOLD |
| 39 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 25 | $7K | 0.00% | SOLD |
| 40 | EMBJ | EMBRAER S.A. | Industrials | 108 | $7K | 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%