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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 19,432.0 | $9.4M | 0.76% | NEW | — | $483.63 | -14.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 26,205.0 | $8.2M | 0.66% | NEW | — | $313.00 | +24.2% |
| 23 | GOOG | ALPHABET INC | Communication Services | 20,075.0 | $6.3M | 0.51% | NEW | — | $313.80 | +22.6% |
| 24 | VOE | VANGUARD INDEX FDS | — | 35,285.0 | $6.3M | 0.50% | NEW | — | $177.37 | +9.8% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,418.0 | $5.1M | 0.41% | NEW | — | $206.95 | +11.8% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 41,410.0 | $5.0M | 0.40% | NEW | — | $120.34 | +24.5% |
| 27 | SCHE | SCHWAB STRATEGIC TR | — | 151,201.0 | $5.0M | 0.40% | NEW | — | $32.75 | +11.6% |
| 28 | VBR | VANGUARD INDEX FDS | — | 23,037.0 | $4.9M | 0.39% | NEW | — | $211.79 | +11.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,978.0 | $4.6M | 0.37% | NEW | — | $230.82 | +17.8% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,456.0 | $4.3M | 0.34% | NEW | — | $296.21 | -13.8% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 28,122.0 | $4.0M | 0.33% | NEW | — | $143.97 | +28.1% |
| 32 | RTX | RTX CORPORATION | Industrials | 21,529.0 | $3.9M | 0.32% | NEW | — | $183.40 | -3.7% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 15,299.0 | $3.9M | 0.32% | NEW | — | $256.99 | +74.4% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,257.0 | $3.6M | 0.29% | NEW | — | $681.92 | +10.0% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 17,899.0 | $3.3M | 0.27% | NEW | — | $186.50 | +14.0% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 23,220.0 | $3.3M | 0.27% | NEW | — | $143.52 | +10.3% |
| 37 | DSI | ISHARES TR | — | 24,729.0 | $3.2M | 0.26% | NEW | — | $128.83 | +10.1% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 21,359.0 | $3.1M | 0.25% | NEW | — | $143.52 | +2.9% |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | — | 21,500.0 | $3.0M | 0.24% | NEW | — | $141.06 | +11.4% |
| 40 | WMT | WALMART INC | Consumer Defensive | 26,160.0 | $2.9M | 0.23% | NEW | — | $111.41 | +6.4% |
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
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%