Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BAC | BANK AMERICA CORP | Financial Services | 6,300.0 | $346K | 0.03% | NEW | — | $55.00 | +9.9% |
| 182 | XLU | SELECT SECTOR SPDR TR | — | 7,473.0 | $319K | 0.03% | NEW | — | $42.69 | +5.3% |
| 183 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 523.0 | $316K | 0.03% | NEW | — | $603.47 | +13.2% |
| 184 | WM | WASTE MGMT INC DEL | Industrials | 1,427.0 | $314K | 0.03% | NEW | — | $219.71 | +8.8% |
| 185 | ADI | ANALOG DEVICES INC | Technology | 1,107.0 | $300K | 0.02% | NEW | — | $271.20 | +37.3% |
| 186 | WFC | WELLS FARGO CO NEW | Financial Services | 3,220.0 | $300K | 0.02% | NEW | — | $93.20 | -7.4% |
| 187 | QUAL | ISHARES TR | — | 1,489.0 | $296K | 0.02% | NEW | — | $198.62 | +9.2% |
| 188 | ASML | ASML HOLDING N V | Technology | 268.0 | $287K | 0.02% | NEW | — | $1069.86 | +62.5% |
| 189 | IVE | ISHARES TR | — | 1,305.0 | $277K | 0.02% | NEW | — | $212.07 | +8.3% |
| 190 | IVW | ISHARES TR | — | 2,169.0 | $267K | 0.02% | NEW | — | $123.26 | +9.3% |
| 191 | PL | PLANET LABS PBC | Industrials | 13,400.0 | $264K | 0.02% | NEW | — | $19.72 | +12.3% |
| 192 | XLB | SELECT SECTOR SPDR TR | — | 5,412.0 | $245K | 0.02% | NEW | — | $45.35 | +10.3% |
| 193 | MINT | PIMCO ETF TR | — | 2,231.0 | $224K | 0.02% | NEW | — | $100.34 | +0.3% |
| 194 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,445.0 | $222K | 0.02% | NEW | — | $153.61 | +1.4% |
| 195 | ITW | ILLINOIS TOOL WKS INC | Industrials | 872.0 | $215K | 0.02% | NEW | — | $246.30 | +10.3% |
| 196 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,518.0 | $209K | 0.02% | NEW | — | $137.96 | -2.6% |
| 197 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,877.0 | $209K | 0.02% | NEW | — | $53.83 | +12.0% |
| 198 | INTC | INTEL CORP | Technology | 5,579.0 | $206K | 0.02% | NEW | — | $36.90 | +163.0% |
| 199 | GLD | SPDR GOLD TR | Financial Services | 511.0 | $203K | 0.02% | NEW | — | $396.31 | -7.2% |
| 200 | ED | CONSOLIDATED EDISON INC | Utilities | 2,023.0 | $201K | 0.02% | NEW | — | $99.32 | +11.8% |
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%