Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FSLR | FIRST SOLAR INC | Energy | 4,672.0 | $922K | 0.07% | -162.0 | -3.4% | $197.26 | +38.7% |
| 62 | NVO | NOVO-NORDISK A S | Healthcare | 24,917.0 | $916K | 0.07% | -599.0 | -2.4% | $36.75 | +21.2% |
| 63 | NEM | NEWMONT CORP | Basic Materials | 8,444.0 | $914K | 0.07% | -2K | -17.5% | $108.25 | -0.9% |
| 64 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,178.0 | $887K | 0.07% | -320.0 | -7.1% | $212.22 | +2.7% |
| 65 | CAT | CATERPILLAR INC | Industrials | 1,231.0 | $872K | 0.07% | -50.0 | -3.9% | $708.46 | +28.4% |
| 66 | TSN | TYSON FOODS INC | Consumer Defensive | 13,342.0 | $855K | 0.07% | -442.0 | -3.2% | $64.07 | +3.0% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 8,866.0 | $855K | 0.07% | -5K | -35.1% | $96.38 | +8.1% |
| 68 | XLP | SELECT SECTOR SPDR TR | — | 10,313.0 | $845K | 0.07% | -174.0 | -1.7% | $81.98 | +3.2% |
| 69 | IDXX | IDEXX LABS INC | Healthcare | 1,502.0 | $844K | 0.07% | -30.0 | -2.0% | $561.89 | -1.9% |
| 70 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,603.0 | $840K | 0.07% | -932.0 | -9.8% | $97.69 | +3.9% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 9,464.0 | $820K | 0.07% | -226.0 | -2.3% | $86.65 | -12.3% |
| 72 | MTB | M & T BK CORP | Financial Services | 3,859.0 | $798K | 0.06% | -102.0 | -2.6% | $206.72 | +4.1% |
| 73 | GE | GE AEROSPACE | Industrials | 2,703.0 | $767K | 0.06% | -125.0 | -4.4% | $283.77 | +11.8% |
| 74 | PAYX | PAYCHEX INC | Industrials | 7,791.0 | $718K | 0.06% | -1K | -12.0% | $92.12 | +2.5% |
| 75 | AON | AON PLC | Financial Services | 2,223.0 | $718K | 0.06% | -60.0 | -2.6% | $322.78 | -1.3% |
| 76 | IEI | ISHARES TR | — | 5,866.0 | $696K | 0.06% | -2K | -24.2% | $118.60 | -0.9% |
| 77 | MRK | MERCK & CO INC | Healthcare | 5,597.0 | $673K | 0.05% | -112.0 | -2.0% | $120.29 | -0.0% |
| 78 | TGT | TARGET CORP | Consumer Defensive | 5,491.0 | $666K | 0.05% | -514.0 | -8.6% | $121.20 | +5.9% |
| 79 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,545.0 | $659K | 0.05% | -460.0 | -3.1% | $45.30 | -32.3% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 6,796.0 | $631K | 0.05% | -604.0 | -8.2% | $92.88 | -5.6% |
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
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%