Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TEL | TE CONNECTIVITY PLC | Technology | 51.0 | $11K | 0.00% | -10.0 | -16.4% | $209.02 | -2.0% |
| 182 | SBUX | STARBUCKS CORP | Consumer Cyclical | 106.0 | $9K | 0.00% | -79.0 | -42.7% | $89.59 | +16.9% |
| 183 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 150.0 | $9K | 0.00% | -142.0 | -48.6% | $62.75 | -29.6% |
| 184 | NGG | NATIONAL GRID PLC | Utilities | 100.0 | $8K | 0.00% | -176.0 | -63.8% | $84.60 | -2.4% |
| 185 | ILMN | ILLUMINA INC | Healthcare | 65.0 | $8K | 0.00% | -14.0 | -17.7% | $123.26 | +50.2% |
| 186 | PATH | UIPATH INC | Technology | 655.0 | $7K | 0.00% | -50.0 | -7.1% | $11.10 | +12.2% |
| 187 | DLR | DIGITAL RLTY TR INC | Real Estate | 40.0 | $7K | 0.00% | -22.0 | -35.5% | $180.20 | -2.3% |
| 188 | PYPL | PAYPAL HLDGS INC | Financial Services | 158.0 | $7K | 0.00% | -105.0 | -39.9% | $45.23 | +26.1% |
| 189 | SONY | SONY GROUP CORP | Technology | 280.0 | $6K | — | -417.0 | -59.8% | $20.70 | +2.6% |
| 190 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 32.0 | $5K | — | -107.0 | -77.0% | $164.97 | -30.6% |
| 191 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 57.0 | $5K | — | -100.0 | -63.7% | $80.56 | -25.0% |
| 192 | EXC | EXELON CORP | Utilities | 90.0 | $4K | — | -10.0 | -10.0% | $49.02 | -6.3% |
| 193 | MP | MP MATERIALS CORP | Basic Materials | 75.0 | $4K | — | -63.0 | -45.6% | $48.27 | -7.3% |
| 194 | GSK | GSK PLC | Healthcare | 57.0 | $3K | — | -634.0 | -91.8% | $55.19 | -8.7% |
| 195 | ESTC | ELASTIC N V | Technology | 55.0 | $3K | — | -1K | -96.4% | $49.98 | +25.9% |
| 196 | VCIT | VANGUARD SCOTTSDALE FDS | — | 32.0 | $3K | — | -63.0 | -66.3% | $82.75 | -1.3% |
| 197 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7.0 | $1K | — | -14.0 | -66.7% | $196.86 | +37.4% |
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
31.6%
Technology
20.9%
Healthcare
10.4%
Communication Services
8.5%
Industrials
8.5%
Consumer Cyclical
5.5%
Consumer Defensive
5.2%
Energy
5.2%
Utilities
2.5%
Basic Materials
1.0%