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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 759.0 | $64K | 0.01% | NEW | — | $83.85 | +16.4% |
| 282 | EFV | ISHARES TR | — | 891.0 | $64K | 0.01% | NEW | — | $71.41 | +10.1% |
| 283 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,100.0 | $63K | 0.01% | NEW | — | $57.49 | +39.2% |
| 284 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 292.0 | $63K | 0.01% | NEW | — | $214.06 | -10.4% |
| 285 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 2,199.0 | $62K | 0.01% | NEW | — | $28.05 | +9.5% |
| 286 | ECL | ECOLAB INC | Basic Materials | 233.0 | $61K | 0.01% | NEW | — | $262.52 | -0.9% |
| 287 | IWN | ISHARES TR | — | 337.0 | $61K | 0.01% | NEW | — | $181.21 | +18.8% |
| 288 | WEX | WEX INC | Technology | 380.0 | $57K | 0.01% | NEW | — | $148.98 | -4.1% |
| 289 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 250.0 | $56K | 0.00% | NEW | — | $223.17 | -32.9% |
| 290 | VBK | VANGUARD INDEX FDS | — | 182.0 | $55K | 0.00% | NEW | — | $302.11 | +17.5% |
| 291 | CTVA | CORTEVA INC | Basic Materials | 818.0 | $55K | 0.00% | NEW | — | $67.03 | +20.2% |
| 292 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,103.0 | $55K | 0.00% | NEW | — | $49.65 | -16.3% |
| 293 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 297.0 | $55K | 0.00% | NEW | — | $184.02 | +11.1% |
| 294 | FAST | FASTENAL CO | Industrials | 1,339.0 | $54K | 0.00% | NEW | — | $40.13 | +11.5% |
| 295 | SPGI | S&P GLOBAL INC | Financial Services | 99.0 | $52K | 0.00% | NEW | — | $522.59 | -20.1% |
| 296 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,225.0 | $50K | 0.00% | NEW | — | $22.43 | -32.3% |
| 297 | BIL | SPDR SERIES TRUST | — | 546.0 | $50K | 0.00% | NEW | — | $91.38 | +0.3% |
| 298 | MRVL | MARVELL TECHNOLOGY INC | Technology | 577.0 | $49K | 0.00% | NEW | — | $84.98 | +141.0% |
| 299 | CINF | CINCINNATI FINL CORP | Financial Services | 300.0 | $49K | 0.00% | NEW | — | $163.32 | -2.0% |
| 300 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 2,000.0 | $46K | 0.00% | NEW | — | $23.10 | +0.6% |
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%