Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,794.0 | $1.5M | 0.12% | -210.0 | -1.9% | $136.09 | -9.0% |
| 42 | EUSA | ISHARES INC | — | 14,421.0 | $1.5M | 0.12% | -11K | -42.7% | $101.77 | +9.6% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,789.0 | $1.4M | 0.12% | -787.0 | -3.2% | $60.65 | -5.2% |
| 44 | AVGO | BROADCOM INC | Technology | 4,514.0 | $1.4M | 0.11% | -189.0 | -4.0% | $309.51 | +36.3% |
| 45 | BLK | BLACKROCK INC | Financial Services | 1,452.0 | $1.4M | 0.11% | -87.0 | -5.7% | $961.71 | +11.3% |
| 46 | QCOM | QUALCOMM INC | Technology | 10,828.0 | $1.4M | 0.11% | -738.0 | -6.4% | $128.78 | +81.2% |
| 47 | XLY | SELECT SECTOR SPDR TR | — | 12,141.0 | $1.3M | 0.11% | -726.0 | -5.6% | $108.98 | +11.5% |
| 48 | AES | AES CORP | Utilities | 93,003.0 | $1.3M | 0.10% | -796.0 | -0.8% | $14.09 | +4.2% |
| 49 | EMR | EMERSON ELEC CO | Industrials | 9,745.0 | $1.3M | 0.10% | -1K | -9.6% | $131.02 | +6.6% |
| 50 | ENB | ENBRIDGE INC | Energy | 23,406.0 | $1.3M | 0.10% | -2K | -9.2% | $54.14 | +3.7% |
| 51 | VIRT | VIRTU FINL INC | Financial Services | 28,039.0 | $1.2M | 0.10% | -565.0 | -2.0% | $43.98 | +13.5% |
| 52 | NTAP | NETAPP INC | Technology | 11,227.0 | $1.1M | 0.09% | -2K | -11.9% | $102.39 | +39.4% |
| 53 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,945.0 | $1.1M | 0.09% | -216.0 | -6.8% | $379.90 | -16.4% |
| 54 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,694.0 | $1.1M | 0.09% | -94.0 | -2.5% | $292.75 | +33.7% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,039.0 | $1.0M | 0.08% | -7.0 | -0.7% | $996.43 | +0.7% |
| 56 | GVI | ISHARES TR | — | 9,471.0 | $1.0M | 0.08% | -180.0 | -1.9% | $106.68 | -0.6% |
| 57 | GLW | CORNING INC | Technology | 7,289.0 | $991K | 0.08% | -20K | -73.6% | $135.97 | +40.4% |
| 58 | VLO | VALERO ENERGY CORP | Energy | 3,833.0 | $947K | 0.08% | -960.0 | -20.0% | $247.08 | -2.7% |
| 59 | NVS | NOVARTIS AG | Healthcare | 6,171.0 | $943K | 0.07% | -474.0 | -7.1% | $152.75 | -1.1% |
| 60 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,519.0 | $940K | 0.07% | -373.0 | -7.6% | $208.09 | +6.1% |
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%