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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDXX | IDEXX LABS INC | Healthcare | 1,532.0 | $1.0M | 0.08% | NEW | — | $676.53 | -18.6% |
| 102 | GVI | ISHARES TR | — | 9,651.0 | $1.0M | 0.08% | NEW | — | $107.35 | -1.2% |
| 103 | NEM | NEWMONT CORP | Basic Materials | 10,231.0 | $1.0M | 0.08% | NEW | — | $99.85 | +7.4% |
| 104 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,892.0 | $1.0M | 0.08% | NEW | — | $208.73 | +5.8% |
| 105 | FPE | FIRST TR EXCH TRADED FD III | — | 55,973.0 | $1.0M | 0.08% | NEW | — | $18.22 | -1.3% |
| 106 | PAYX | PAYCHEX INC | Industrials | 8,857.0 | $994K | 0.08% | NEW | — | $112.18 | -15.8% |
| 107 | VIRT | VIRTU FINL INC | Financial Services | 28,604.0 | $953K | 0.08% | NEW | — | $33.32 | +49.8% |
| 108 | MDT | MEDTRONIC PLC | Healthcare | 9,690.0 | $931K | 0.07% | NEW | — | $96.06 | -20.9% |
| 109 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,498.0 | $928K | 0.07% | NEW | — | $206.23 | +5.7% |
| 110 | IEI | ISHARES TR | — | 7,736.0 | $923K | 0.07% | NEW | — | $119.35 | -1.6% |
| 111 | NVS | NOVARTIS AG | Healthcare | 6,645.0 | $916K | 0.07% | NEW | — | $137.87 | +9.6% |
| 112 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,046.0 | $902K | 0.07% | NEW | — | $862.34 | +16.4% |
| 113 | ICLR | ICON PLC | Healthcare | 4,925.0 | $897K | 0.07% | NEW | — | $182.22 | -35.0% |
| 114 | GE | GE AEROSPACE | Industrials | 2,828.0 | $871K | 0.07% | NEW | — | $308.03 | +3.0% |
| 115 | ESGU | ISHARES TR | — | 5,714.0 | $851K | 0.07% | NEW | — | $148.98 | +9.9% |
| 116 | VNQ | VANGUARD INDEX FDS | — | 9,582.0 | $848K | 0.07% | NEW | — | $88.49 | +9.5% |
| 117 | IGIB | ISHARES TR | — | 15,227.0 | $820K | 0.07% | NEW | — | $53.88 | -1.4% |
| 118 | XLP | SELECT SECTOR SPDR TR | — | 10,487.0 | $815K | 0.07% | NEW | — | $77.68 | +8.9% |
| 119 | VB | VANGUARD INDEX FDS | — | 3,146.0 | $812K | 0.07% | NEW | — | $257.95 | +13.4% |
| 120 | TSN | TYSON FOODS INC | Consumer Defensive | 13,784.0 | $808K | 0.07% | NEW | — | $58.62 | +12.6% |
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%