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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SDY | SPDR SERIES TRUST | — | 1,402.0 | $205K | 0.02% | -21.0 | -1.5% | $145.94 | +5.2% |
| 202 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,507.0 | $202K | 0.02% | -370.0 | -9.5% | $57.64 | +3.5% |
| 203 | FNLC | FIRST BANCORP INC ME | Financial Services | 7,148.0 | $200K | 0.02% | -300.0 | -4.0% | $28.03 | +20.5% |
| 204 | XLI | SELECT SECTOR SPDR TR | — | 1,210.0 | $196K | 0.02% | — | — | $161.73 | +10.8% |
| 205 | GLD | SPDR GOLD TR | Financial Services | 451.0 | $194K | 0.02% | -60.0 | -11.7% | $430.29 | -13.1% |
| 206 | BHB | BAR HBR BANKSHARES | Financial Services | 5,841.0 | $190K | 0.01% | — | — | $32.45 | +16.8% |
| 207 | IBB | ISHARES TR | — | 1,099.0 | $186K | 0.01% | — | — | $168.85 | +11.2% |
| 208 | LIN | LINDE PLC | Basic Materials | 372.0 | $184K | 0.01% | -13.0 | -3.4% | $495.76 | +2.0% |
| 209 | NOC | NORTHROP GRUMMAN CORP | Industrials | 249.0 | $170K | 0.01% | -14.0 | -5.3% | $682.24 | -25.3% |
| 210 | TT | TRANE TECHNOLOGIES PLC | Industrials | 400.0 | $167K | 0.01% | — | — | $416.74 | +12.5% |
| 211 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 345.0 | $160K | 0.01% | — | — | $463.19 | +12.6% |
| 212 | VUG | VANGUARD INDEX FDS | — | 360.0 | $157K | 0.01% | — | — | $436.79 | -80.3% |
| 213 | DGRW | WISDOMTREE TR | — | 1,770.0 | $155K | 0.01% | +2K | +883.3% | $87.84 | +9.2% |
| 214 | AZO | AUTOZONE INC | Consumer Cyclical | 46.0 | $155K | 0.01% | — | — | $3377.78 | -11.1% |
| 215 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,608.0 | $150K | 0.01% | -105.0 | -6.1% | $93.31 | +29.0% |
| 216 | MPC | MARATHON PETE CORP | Energy | 594.0 | $145K | 0.01% | — | — | $244.18 | +29.9% |
| 217 | PHO | INVESCO EXCHANGE TRADED FD T | — | 2,128.0 | $142K | 0.01% | — | — | $66.86 | +1.1% |
| 218 | TXN | TEXAS INSTRS INC | Technology | 714.0 | $139K | 0.01% | -20.0 | -2.7% | $194.14 | +51.1% |
| 219 | GL | GLOBE LIFE INC | Financial Services | 982.0 | $137K | 0.01% | — | — | $139.17 | +32.6% |
| 220 | ALB | ALBEMARLE CORP | Basic Materials | 757.0 | $136K | 0.01% | -20.0 | -2.6% | $179.53 | -33.9% |
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%