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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PKW | INVESCO EXCHANGE TRADED FD T | — | 765.0 | $103K | 0.01% | NEW | — | $134.32 | +7.3% |
| 242 | EZU | ISHARES INC | — | 1,559.0 | $100K | 0.01% | NEW | — | $64.10 | +6.9% |
| 243 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 299.0 | $99K | 0.01% | NEW | — | $330.11 | +31.7% |
| 244 | MPC | MARATHON PETE CORP | Energy | 594.0 | $97K | 0.01% | NEW | — | $162.63 | +96.2% |
| 245 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,101.0 | $96K | 0.01% | NEW | — | $87.35 | -17.2% |
| 246 | AGG | ISHARES TR | — | 960.0 | $96K | 0.01% | NEW | — | $99.88 | -2.1% |
| 247 | LRCX | LAM RESEARCH CORP | Technology | 560.0 | $96K | 0.01% | NEW | — | $171.18 | +87.7% |
| 248 | MET | METLIFE INC | Financial Services | 1,190.0 | $94K | 0.01% | NEW | — | $78.94 | +18.2% |
| 249 | STT | STATE STR CORP | Financial Services | 716.0 | $92K | 0.01% | NEW | — | $129.01 | +42.6% |
| 250 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 659.0 | $92K | 0.01% | NEW | — | $138.91 | -4.6% |
| 251 | D | DOMINION ENERGY INC | Utilities | 1,548.0 | $91K | 0.01% | NEW | — | $58.59 | +19.5% |
| 252 | CMI | CUMMINS INC | Industrials | 176.0 | $90K | 0.01% | NEW | — | $510.45 | +28.9% |
| 253 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 544.0 | $88K | 0.01% | NEW | — | $161.63 | -25.4% |
| 254 | IWV | ISHARES TR | — | 225.0 | $87K | 0.01% | NEW | — | $386.85 | +10.1% |
| 255 | O | REALTY INCOME CORP | Real Estate | 1,537.0 | $87K | 0.01% | NEW | — | $56.37 | +15.3% |
| 256 | BDX | BECTON DICKINSON & CO | Healthcare | 443.0 | $86K | 0.01% | NEW | — | $152.57 | +0.9% |
| 257 | XLE | SELECT SECTOR SPDR TR | — | 1,882.0 | $84K | 0.01% | NEW | — | $44.71 | +30.7% |
| 258 | WPC | WP CAREY INC | Real Estate | 1,305.0 | $84K | 0.01% | NEW | — | $64.36 | +16.8% |
| 259 | CAH | CARDINAL HEALTH INC | Healthcare | 404.0 | $83K | 0.01% | NEW | — | $205.50 | +10.2% |
| 260 | VSGX | VANGUARD WORLD FD | — | 1,140.0 | $82K | 0.01% | NEW | — | $71.62 | +12.3% |
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%