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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTAP | NETAPP INC | Technology | 12,751.0 | $1.4M | 0.11% | NEW | — | $107.09 | +52.9% |
| 82 | PSX | PHILLIPS 66 | Energy | 10,465.0 | $1.4M | 0.11% | NEW | — | $129.04 | +63.3% |
| 83 | AES | AES CORP | Utilities | 93,799.0 | $1.3M | 0.11% | NEW | — | $14.34 | +3.1% |
| 84 | XYLD | GLOBAL X FDS | — | 33,046.0 | $1.3M | 0.11% | NEW | — | $40.63 | +0.5% |
| 85 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,788.0 | $1.3M | 0.11% | NEW | — | $350.55 | +9.7% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,576.0 | $1.3M | 0.11% | NEW | — | $53.94 | +12.2% |
| 87 | NVO | NOVO-NORDISK A S | Healthcare | 25,516.0 | $1.3M | 0.10% | NEW | — | $50.88 | -2.0% |
| 88 | FSLR | FIRST SOLAR INC | Energy | 4,834.0 | $1.3M | 0.10% | NEW | — | $261.23 | -20.8% |
| 89 | ENB | ENBRIDGE INC | Energy | 25,769.0 | $1.2M | 0.10% | NEW | — | $47.83 | +17.0% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,641.0 | $1.2M | 0.10% | NEW | — | $214.16 | +140.7% |
| 91 | SNPS | SYNOPSYS INC | Technology | 2,530.0 | $1.2M | 0.10% | NEW | — | $469.72 | -18.7% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 3,272.0 | $1.1M | 0.09% | NEW | — | $344.10 | -3.4% |
| 93 | IJS | ISHARES TR | — | 9,799.0 | $1.1M | 0.09% | NEW | — | $113.72 | +20.0% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,227.0 | $1.1M | 0.09% | NEW | — | $257.23 | -0.8% |
| 95 | IJK | ISHARES TR | — | 11,168.0 | $1.1M | 0.09% | NEW | — | $96.88 | +16.1% |
| 96 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,535.0 | $1.1M | 0.09% | NEW | — | $112.88 | +5.1% |
| 97 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,161.0 | $1.1M | 0.09% | NEW | — | $340.07 | -20.0% |
| 98 | MUB | ISHARES TR | — | 9,970.0 | $1.1M | 0.09% | NEW | — | $107.11 | -0.6% |
| 99 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,111.0 | $1.1M | 0.09% | NEW | — | $259.50 | +21.5% |
| 100 | ACN | ACCENTURE PLC IRELAND | Technology | 3,946.0 | $1.1M | 0.09% | NEW | — | $268.30 | -45.9% |
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%