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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 218.0 | $37K | 0.00% | NEW | — | $169.53 | +5.3% |
| 322 | VXF | VANGUARD INDEX FDS | — | 174.0 | $36K | 0.00% | NEW | — | $209.12 | +12.8% |
| 323 | XLRE | SELECT SECTOR SPDR TR | — | 889.0 | $36K | 0.00% | NEW | — | $40.35 | +9.3% |
| 324 | TROW | PRICE T ROWE GROUP INC | Financial Services | 350.0 | $36K | 0.00% | NEW | — | $102.38 | +1.9% |
| 325 | INTU | INTUIT | Technology | 54.0 | $36K | 0.00% | NEW | — | $662.43 | -52.0% |
| 326 | NLR | VANECK ETF TRUST | — | 285.0 | $35K | 0.00% | NEW | — | $124.20 | +5.8% |
| 327 | PGR | PROGRESSIVE CORP | Financial Services | 154.0 | $35K | 0.00% | NEW | — | $227.72 | -15.1% |
| 328 | EMXC | ISHARES INC | — | 471.0 | $34K | 0.00% | NEW | — | $72.68 | +39.8% |
| 329 | DD | DUPONT DE NEMOURS INC | Basic Materials | 848.0 | $34K | 0.00% | NEW | — | $40.20 | +19.0% |
| 330 | SOLV | SOLVENTUM CORP | Healthcare | 430.0 | $34K | 0.00% | NEW | — | $79.24 | -4.5% |
| 331 | GSK | GSK PLC | Healthcare | 691.0 | $34K | 0.00% | NEW | — | $49.04 | +3.8% |
| 332 | ILF | ISHARES TR | — | 1,100.0 | $33K | 0.00% | NEW | — | $30.45 | +14.1% |
| 333 | CME | CME GROUP INC | Financial Services | 118.0 | $32K | 0.00% | NEW | — | $273.08 | +1.3% |
| 334 | IYW | ISHARES TR | — | 158.0 | $32K | 0.00% | NEW | — | $199.68 | +27.0% |
| 335 | VLTO | VERALTO CORP | Industrials | 315.0 | $31K | 0.00% | NEW | — | $99.78 | -16.0% |
| 336 | BIV | VANGUARD BD INDEX FDS | — | 391.0 | $30K | 0.00% | NEW | — | $77.88 | -1.4% |
| 337 | FITB | FIFTH THIRD BANCORP | Financial Services | 650.0 | $30K | 0.00% | NEW | — | $46.81 | +6.3% |
| 338 | SHOP | SHOPIFY INC | Technology | 186.0 | $30K | 0.00% | NEW | — | $160.97 | -28.2% |
| 339 | SPLV | INVESCO EXCH TRADED FD TR II | — | 418.0 | $30K | 0.00% | NEW | — | $71.42 | +1.5% |
| 340 | GIS | GENERAL MLS INC | Consumer Defensive | 636.0 | $30K | 0.00% | NEW | — | $46.50 | -27.6% |
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%