Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LIT | GLOBAL X FDS | — | 223.0 | $14K | 0.00% | NEW | — | $64.75 | +34.5% |
| 422 | VIG | VANGUARD SPECIALIZED FUNDS | — | 64.0 | $14K | 0.00% | NEW | — | $219.78 | +6.7% |
| 423 | — | GAMESTOP CORP NEW | — | 700.0 | $14K | 0.00% | NEW | — | $20.08 | — |
| 424 | TEL | TE CONNECTIVITY PLC | Technology | 61.0 | $14K | 0.00% | NEW | — | $227.51 | -6.2% |
| 425 | A | AGILENT TECHNOLOGIES INC | Healthcare | 100.0 | $14K | 0.00% | NEW | — | $136.07 | -1.0% |
| 426 | BXP | BXP INC | Real Estate | 200.0 | $13K | 0.00% | NEW | — | $67.48 | -10.7% |
| 427 | PH | PARKER-HANNIFIN CORP | Industrials | 15.0 | $13K | 0.00% | NEW | — | $878.93 | -3.1% |
| 428 | APH | AMPHENOL CORP NEW | Technology | 97.0 | $13K | 0.00% | NEW | — | $135.14 | +10.6% |
| 429 | TFC | TRUIST FINL CORP | Financial Services | 264.0 | $13K | 0.00% | NEW | — | $49.21 | -3.3% |
| 430 | ARGX | ARGENX SE | Healthcare | 15.0 | $13K | 0.00% | NEW | — | $840.93 | +0.0% |
| 431 | WELL | WELLTOWER INC | Real Estate | 67.0 | $12K | 0.00% | NEW | — | $185.61 | +12.6% |
| 432 | CMS | CMS ENERGY CORP | Utilities | 168.0 | $12K | 0.00% | NEW | — | $69.93 | +3.9% |
| 433 | PATH | UIPATH INC | Technology | 705.0 | $12K | 0.00% | NEW | — | $16.39 | -30.2% |
| 434 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 75.0 | $11K | 0.00% | NEW | — | $146.59 | -15.5% |
| 435 | EMB | ISHARES TR | — | 111.0 | $11K | 0.00% | NEW | — | $96.20 | +0.1% |
| 436 | MGEE | MGE ENERGY INC | Utilities | 135.0 | $11K | 0.00% | NEW | — | $78.42 | -3.9% |
| 437 | PII | POLARIS INC | Consumer Cyclical | 167.0 | $11K | 0.00% | NEW | — | $63.25 | +10.2% |
| 438 | SHEL | SHELL PLC | Energy | 142.0 | $10K | 0.00% | NEW | — | $73.48 | +14.4% |
| 439 | DAL | DELTA AIR LINES INC DEL | Industrials | 150.0 | $10K | 0.00% | NEW | — | $69.40 | +19.2% |
| 440 | ILMN | ILLUMINA INC | Healthcare | 79.0 | $10K | 0.00% | NEW | — | $131.16 | +22.4% |
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%