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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 17,191.0 | $3.0M | 0.24% | -708.0 | -4.0% | $174.40 | +21.9% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,820.0 | $2.7M | 0.22% | -130.0 | -1.4% | $310.79 | -9.6% |
| 23 | C | CITIGROUP INC | Financial Services | 22,608.0 | $2.6M | 0.20% | -485.0 | -2.1% | $113.41 | +10.5% |
| 24 | CSCO | CISCO SYS INC | Technology | 31,439.0 | $2.4M | 0.20% | -2K | -5.7% | $77.59 | +54.2% |
| 25 | ABBV | ABBVIE INC | Healthcare | 11,166.0 | $2.4M | 0.19% | -555.0 | -4.7% | $217.49 | -1.0% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 77,476.0 | $2.4M | 0.19% | -3K | -4.0% | $30.68 | +6.1% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,363.0 | $2.2M | 0.18% | -16K | -25.9% | $50.20 | -3.9% |
| 28 | DSI | ISHARES TR | — | 17,200.0 | $2.1M | 0.17% | -8K | -30.4% | $121.19 | +17.0% |
| 29 | SCHZ | SCHWAB STRATEGIC TR | — | 85,993.0 | $2.0M | 0.16% | -10K | -10.8% | $23.22 | -0.5% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,450.0 | $2.0M | 0.16% | -126.0 | -2.8% | $446.54 | -2.1% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 8,346.0 | $2.0M | 0.16% | -220.0 | -2.6% | $236.28 | -8.2% |
| 32 | AMGN | AMGEN INC | Healthcare | 5,481.0 | $1.9M | 0.15% | -207.0 | -3.6% | $351.85 | -4.5% |
| 33 | PSX | PHILLIPS 66 | Energy | 10,379.0 | $1.9M | 0.15% | -86.0 | -0.8% | $182.18 | -4.1% |
| 34 | V | VISA INC | Financial Services | 5,996.0 | $1.8M | 0.14% | -160.0 | -2.6% | $302.24 | +8.4% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 5,213.0 | $1.7M | 0.14% | -81.0 | -1.5% | $328.59 | -6.9% |
| 36 | VO | VANGUARD INDEX FDS | — | 5,911.0 | $1.7M | 0.14% | -38.0 | -0.6% | $287.18 | -72.7% |
| 37 | META | META PLATFORMS INC | Communication Services | 2,813.0 | $1.6M | 0.13% | -29.0 | -1.0% | $572.13 | +11.0% |
| 38 | SO | SOUTHERN CO | Utilities | 16,572.0 | $1.6M | 0.13% | -2K | -10.2% | $96.52 | -2.9% |
| 39 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,027.0 | $1.6M | 0.13% | -233.0 | -2.3% | $157.28 | -4.8% |
| 40 | T | AT&T INC | Communication Services | 53,386.0 | $1.5M | 0.12% | -5K | -9.3% | $28.99 | -14.1% |
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%