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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LEN | LENNAR CORP | Consumer Cyclical | 43.0 | $4K | — | NEW | — | $102.79 | -11.5% |
| 522 | CFG | CITIZENS FINL GROUP INC | Financial Services | 75.0 | $4K | — | NEW | — | $58.41 | +8.0% |
| 523 | EXC | EXELON CORP | Utilities | 100.0 | $4K | — | NEW | — | $43.59 | +6.0% |
| 524 | BE | BLOOM ENERGY CORP | Industrials | 50.0 | $4K | — | NEW | — | $86.90 | +238.1% |
| 525 | CFR | CULLEN FROST BANKERS INC | Financial Services | 34.0 | $4K | — | NEW | — | $126.62 | +8.7% |
| 526 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7.0 | $4K | — | NEW | — | $605.00 | -16.1% |
| 527 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 150.0 | $4K | — | NEW | — | $27.87 | -26.5% |
| 528 | VLYPN | VALLEY NATL BANCORP | Financial Services | 350.0 | $4K | — | NEW | — | $11.68 | +122.1% |
| 529 | ESLT | ELBIT SYS LTD | Industrials | 7.0 | $4K | — | NEW | — | $577.71 | +43.5% |
| 530 | BLV | VANGUARD BD INDEX FDS | — | 58.0 | $4K | — | NEW | — | $69.52 | -1.7% |
| 531 | WDC | WESTERN DIGITAL CORP | Technology | 23.0 | $4K | — | NEW | — | $172.26 | +204.6% |
| 532 | SE | SEA LTD | Consumer Cyclical | 31.0 | $4K | — | NEW | — | $127.58 | -26.7% |
| 533 | KEY | KEYCORP | Financial Services | 189.0 | $4K | — | NEW | — | $20.64 | +4.2% |
| 534 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 56.0 | $4K | — | NEW | — | $68.23 | +9.5% |
| 535 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 45.0 | $4K | — | NEW | — | $82.11 | -45.4% |
| 536 | VTRS | VIATRIS INC | Healthcare | 294.0 | $4K | — | NEW | — | $12.45 | +30.9% |
| 537 | EWQ | ISHARES INC | — | 77.0 | $3K | — | NEW | — | $44.99 | +2.3% |
| 538 | KR | KROGER CO | Consumer Defensive | 55.0 | $3K | — | NEW | — | $62.47 | +3.5% |
| 539 | NTRS | NORTHERN TR CORP | Financial Services | 25.0 | $3K | — | NEW | — | $136.60 | +22.9% |
| 540 | RY | ROYAL BK CDA | Financial Services | 20.0 | $3K | — | NEW | — | $170.50 | +10.9% |
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%