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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HAS | HASBRO INC | Consumer Cyclical | 300.0 | $28K | 0.00% | — | — | $93.60 | -8.0% |
| 342 | SOLV | SOLVENTUM CORP | Healthcare | 430.0 | $28K | 0.00% | — | — | $65.30 | +17.2% |
| 343 | BNDX | VANGUARD CHARLOTTE FDS | — | 583.0 | $28K | 0.00% | +394.0 | +208.5% | $48.05 | +0.5% |
| 344 | VLTO | VERALTO CORP | Industrials | 315.0 | $28K | 0.00% | — | — | $88.42 | -7.2% |
| 345 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 989.0 | $28K | 0.00% | — | — | $28.12 | -4.4% |
| 346 | WBS | WEBSTER FINL CORP | Financial Services | 400.0 | $28K | 0.00% | — | — | $69.42 | +4.7% |
| 347 | FTV | FORTIVE CORP | Technology | 487.0 | $27K | 0.00% | — | — | $55.28 | +7.5% |
| 348 | BSV | VANGUARD BD INDEX FDS | — | 333.0 | $26K | 0.00% | +221.0 | +197.3% | $78.41 | -0.4% |
| 349 | LQD | ISHARES TR | — | 239.0 | $26K | 0.00% | -9.0 | -3.6% | $108.99 | +0.2% |
| 350 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 34,019.0 | $26K | 0.00% | — | — | $0.76 | +58.0% |
| 351 | EFG | ISHARES TR | — | 227.0 | $25K | 0.00% | — | — | $111.37 | +10.7% |
| 352 | CB | CHUBB LTD SWITZ | Financial Services | 77.0 | $25K | 0.00% | — | — | $325.94 | -2.4% |
| 353 | VTI | VANGUARD INDEX FDS | — | 78.0 | $25K | 0.00% | — | — | $320.81 | +15.8% |
| 354 | WTRG | ESSENTIAL UTILS INC | Utilities | 598.0 | $24K | 0.00% | +5.0 | +0.8% | $40.29 | -7.8% |
| 355 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 73.0 | $24K | 0.00% | — | — | $327.07 | +18.0% |
| 356 | VMBS | VANGUARD SCOTTSDALE FDS | — | 507.0 | $24K | 0.00% | +179.0 | +54.6% | $46.95 | -0.3% |
| 357 | — | UNILEVER PLC | — | 416.0 | $24K | 0.00% | NEW | — | $56.97 | — |
| 358 | GIS | GENERAL MILLS INC | Consumer Defensive | 636.0 | $24K | 0.00% | — | — | $37.22 | -8.5% |
| 359 | BND | VANGUARD BD INDEX FDS | — | 320.0 | $24K | 0.00% | — | — | $73.64 | -0.3% |
| 360 | XYL | XYLEM INC | Industrials | 196.0 | $23K | 0.00% | — | — | $119.50 | -8.4% |
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%