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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SDY | SPDR SERIES TRUST | — | 1,423.0 | $198K | 0.02% | NEW | — | $139.16 | +8.1% |
| 202 | FNLC | FIRST BANCORP INC ME | Financial Services | 7,448.0 | $197K | 0.02% | NEW | — | $26.44 | +9.5% |
| 203 | OTTR | OTTER TAIL CORP | Utilities | 2,400.0 | $194K | 0.02% | NEW | — | $80.81 | +8.6% |
| 204 | ADBE | ADOBE INC | Technology | 550.0 | $192K | 0.01% | NEW | — | $349.99 | -30.9% |
| 205 | XLI | SELECT SECTOR SPDR TR | — | 1,210.0 | $188K | 0.01% | NEW | — | $155.12 | +12.4% |
| 206 | COP | CONOCOPHILLIPS | Energy | 1,989.0 | $186K | 0.01% | NEW | — | $93.61 | +22.7% |
| 207 | IBB | ISHARES TR | — | 1,099.0 | $185K | 0.01% | NEW | — | $168.77 | +1.7% |
| 208 | BHB | BAR HBR BANKSHARES | Financial Services | 5,841.0 | $181K | 0.01% | NEW | — | $31.05 | +11.2% |
| 209 | ESGE | ISHARES INC | — | 4,074.0 | $180K | 0.01% | NEW | — | $44.17 | +24.2% |
| 210 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 612.0 | $180K | 0.01% | NEW | — | $293.57 | +6.5% |
| 211 | VUG | VANGUARD INDEX FDS | — | 360.0 | $176K | 0.01% | NEW | — | $487.86 | -81.8% |
| 212 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 345.0 | $166K | 0.01% | NEW | — | $480.57 | +5.5% |
| 213 | LIN | LINDE PLC | Basic Materials | 385.0 | $164K | 0.01% | NEW | — | $426.39 | +17.9% |
| 214 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,713.0 | $161K | 0.01% | NEW | — | $94.20 | +19.1% |
| 215 | AZO | AUTOZONE INC | Consumer Cyclical | 46.0 | $156K | 0.01% | NEW | — | $3391.50 | -11.1% |
| 216 | TT | TRANE TECHNOLOGIES PLC | Industrials | 400.0 | $156K | 0.01% | NEW | — | $389.20 | +17.1% |
| 217 | NOC | NORTHROP GRUMMAN CORP | Industrials | 263.0 | $150K | 0.01% | NEW | — | $570.21 | -2.4% |
| 218 | PHO | INVESCO EXCHANGE TRADED FD T | — | 2,128.0 | $150K | 0.01% | NEW | — | $70.41 | -6.4% |
| 219 | DCI | DONALDSON INC | Industrials | 1,654.0 | $147K | 0.01% | NEW | — | $88.66 | -6.0% |
| 220 | GL | GLOBE LIFE INC | Financial Services | 982.0 | $137K | 0.01% | NEW | — | $139.86 | +11.1% |
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
29.7%
Technology
23.0%
Healthcare
10.9%
Communication Services
8.9%
Industrials
8.5%
Consumer Cyclical
5.8%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.5%
Basic Materials
1.0%