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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XME | SPDR SERIES TRUST | — | 100.0 | $10K | 0.00% | NEW | — | $103.61 | -2.1% |
| 442 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50.0 | $10K | 0.00% | NEW | — | $203.20 | +60.4% |
| 443 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 509.0 | $10K | 0.00% | NEW | — | $19.89 | -0.3% |
| 444 | PUK | PRUDENTIAL PLC | Financial Services | 317.0 | $10K | 0.00% | NEW | — | $31.12 | -7.2% |
| 445 | EBAY | EBAY INC. | Consumer Cyclical | 113.0 | $10K | 0.00% | NEW | — | $87.10 | +28.9% |
| 446 | MCHI | ISHARES TR | — | 162.0 | $10K | 0.00% | NEW | — | $60.07 | -9.9% |
| 447 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 55.0 | $10K | 0.00% | NEW | — | $175.56 | -6.1% |
| 448 | DLR | DIGITAL RLTY TR INC | Real Estate | 62.0 | $10K | 0.00% | NEW | — | $154.71 | +16.1% |
| 449 | CORP | PIMCO ETF TR | — | 96.0 | $9K | 0.00% | NEW | — | $97.85 | -2.5% |
| 450 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 50.0 | $9K | 0.00% | NEW | — | $185.12 | +23.2% |
| 451 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 397.0 | $9K | 0.00% | NEW | — | $23.31 | +10.4% |
| 452 | BNDX | VANGUARD CHARLOTTE FDS | — | 189.0 | $9K | 0.00% | NEW | — | $48.32 | -1.0% |
| 453 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 31.0 | $9K | 0.00% | NEW | — | $288.84 | +22.2% |
| 454 | BSV | VANGUARD BD INDEX FDS | — | 112.0 | $9K | 0.00% | NEW | — | $78.81 | -1.6% |
| 455 | SUSC | ISHARES TR | — | 370.0 | $9K | 0.00% | NEW | — | $23.38 | -2.5% |
| 456 | BX | BLACKSTONE INC | Financial Services | 56.0 | $9K | 0.00% | NEW | — | $154.14 | -19.4% |
| 457 | HDB | HDFC BANK LTD | Financial Services | 234.0 | $9K | 0.00% | NEW | — | $36.54 | -34.7% |
| 458 | WEN | WENDYS CO | Consumer Cyclical | 1,000.0 | $8K | 0.00% | NEW | — | $8.33 | -6.8% |
| 459 | SAP | SAP SE | Technology | 34.0 | $8K | 0.00% | NEW | — | $242.91 | -36.2% |
| 460 | HSBC | HSBC HLDGS PLC | Financial Services | 104.0 | $8K | 0.00% | NEW | — | $78.67 | +29.0% |
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%