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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PLD | PROLOGIS INC. | Real Estate | 330.0 | $44K | 0.00% | -7.0 | -2.1% | $132.18 | +10.8% |
| 302 | OC | OWENS CORNING NEW | Industrials | 400.0 | $43K | 0.00% | +200.0 | +100.0% | $108.22 | +14.1% |
| 303 | PPL | PPL CORP | Utilities | 1,111.0 | $42K | 0.00% | — | — | $38.20 | -7.1% |
| 304 | SPGI | S&P GLOBAL INC | Financial Services | 99.0 | $42K | 0.00% | — | — | $425.34 | -1.5% |
| 305 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 435.0 | $42K | 0.00% | -21.0 | -4.6% | $96.47 | +4.0% |
| 306 | ES | EVERSOURCE ENERGY | Utilities | 604.0 | $42K | 0.00% | — | — | $69.28 | +0.5% |
| 307 | MDU | MDU RES GROUP INC | Industrials | 2,016.0 | $42K | 0.00% | -30.0 | -1.5% | $20.72 | +4.4% |
| 308 | SLV | ISHARES SILVER TR | Financial Services | 604.0 | $41K | 0.00% | +14.0 | +2.4% | $68.14 | +0.7% |
| 309 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 250.0 | $41K | 0.00% | — | — | $162.48 | -7.6% |
| 310 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 2,000.0 | $40K | 0.00% | — | — | $20.12 | +15.1% |
| 311 | HCA | HCA HEALTHCARE INC | Healthcare | 84.0 | $40K | 0.00% | — | — | $473.24 | -18.9% |
| 312 | SUSB | ISHARES TR | — | 1,580.0 | $40K | 0.00% | -100.0 | -6.0% | $25.07 | -0.1% |
| 313 | XHB | SPDR SERIES TRUST | — | 400.0 | $39K | 0.00% | — | — | $98.72 | +4.0% |
| 314 | ILF | ISHARES TR | — | 1,100.0 | $39K | 0.00% | — | — | $35.52 | -0.6% |
| 315 | DD | DUPONT DE NEMOURS INC | Basic Materials | 848.0 | $39K | 0.00% | — | — | $45.80 | +4.2% |
| 316 | WAT | WATERS CORP | Healthcare | 128.0 | $38K | 0.00% | +58.0 | +82.9% | $297.80 | +21.9% |
| 317 | NLR | VANECK ETF TRUST | — | 285.0 | $38K | 0.00% | — | — | $133.19 | +0.3% |
| 318 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 484.0 | $37K | 0.00% | NEW | — | $76.16 | +11.6% |
| 319 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,393.0 | $36K | 0.00% | — | — | $26.12 | +6.6% |
| 320 | UNP | UNION PAC CORP | Industrials | 148.0 | $36K | 0.00% | -14.0 | -8.6% | $242.62 | +10.7% |
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%