Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLF | SELECT SECTOR SPDR TR | — | 2,412.0 | $132K | 0.01% | NEW | — | $54.77 | -6.5% |
| 222 | USMV | ISHARES TR | — | 1,397.0 | $132K | 0.01% | NEW | — | $94.16 | +2.4% |
| 223 | SCHB | SCHWAB STRATEGIC TR | — | 4,960.0 | $130K | 0.01% | NEW | — | $26.23 | +10.9% |
| 224 | TXN | TEXAS INSTRS INC | Technology | 734.0 | $127K | 0.01% | NEW | — | $173.49 | +83.4% |
| 225 | USRT | ISHARES TR | — | 2,220.0 | $126K | 0.01% | NEW | — | $56.96 | +15.3% |
| 226 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 216.0 | $125K | 0.01% | NEW | — | $579.45 | -16.1% |
| 227 | NUE | NUCOR CORP | Basic Materials | 764.0 | $125K | 0.01% | NEW | — | $163.11 | +52.3% |
| 228 | VOT | VANGUARD INDEX FDS | — | 440.0 | $123K | 0.01% | NEW | — | $279.14 | +6.9% |
| 229 | MA | MASTERCARD INCORPORATED | Financial Services | 206.0 | $118K | 0.01% | NEW | — | $570.88 | -14.3% |
| 230 | ESTC | ELASTIC N V | Technology | 1,545.0 | $117K | 0.01% | NEW | — | $75.44 | -22.7% |
| 231 | AFL | AFLAC INC | Financial Services | 1,056.0 | $116K | 0.01% | NEW | — | $110.27 | +2.4% |
| 232 | — | CYBERARK SOFTWARE LTD | — | 257.0 | $115K | 0.01% | NEW | — | $446.06 | — |
| 233 | DUK | DUKE ENERGY CORP NEW | Utilities | 969.0 | $114K | 0.01% | NEW | — | $117.21 | +6.3% |
| 234 | ALB | ALBEMARLE CORP | Basic Materials | 777.0 | $110K | 0.01% | NEW | — | $141.44 | +25.4% |
| 235 | XLC | SELECT SECTOR SPDR TR | — | 931.0 | $110K | 0.01% | NEW | — | $117.72 | -1.1% |
| 236 | GNRC | GENERAC HLDGS INC | Industrials | 800.0 | $109K | 0.01% | NEW | — | $136.37 | +106.3% |
| 237 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 414.0 | $107K | 0.01% | NEW | — | $258.79 | -21.7% |
| 238 | COF | CAPITAL ONE FINL CORP | Financial Services | 432.0 | $105K | 0.01% | NEW | — | $242.36 | -23.2% |
| 239 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,966.0 | $104K | 0.01% | NEW | — | $52.84 | +21.3% |
| 240 | TRV | TRAVELERS COMPANIES INC | Financial Services | 356.0 | $103K | 0.01% | NEW | — | $290.06 | +2.1% |
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%