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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VCIT | VANGUARD SCOTTSDALE FDS | — | 95.0 | $8K | 0.00% | NEW | — | $83.75 | -2.4% |
| 462 | SYF | SYNCHRONY FINANCIAL | Financial Services | 95.0 | $8K | 0.00% | NEW | — | $83.43 | -12.0% |
| 463 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 246.0 | $8K | 0.00% | NEW | — | $32.06 | +21.0% |
| 464 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,075.0 | $8K | 0.00% | NEW | — | $7.32 | +34.4% |
| 465 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 86.0 | $8K | 0.00% | NEW | — | $90.60 | +30.0% |
| 466 | HYG | ISHARES TR | — | 95.0 | $8K | 0.00% | NEW | — | $80.63 | -1.2% |
| 467 | AER | AERCAP HOLDINGS NV | Industrials | 53.0 | $8K | 0.00% | NEW | — | $143.75 | +3.2% |
| 468 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 122.0 | $8K | 0.00% | NEW | — | $62.40 | +29.2% |
| 469 | RELX | RELX PLC | Communication Services | 185.0 | $7K | 0.00% | NEW | — | $40.42 | -15.6% |
| 470 | DB | DEUTSCHE BANK A G | Financial Services | 192.0 | $7K | 0.00% | NEW | — | $38.56 | -10.0% |
| 471 | AME | AMETEK INC | Industrials | 36.0 | $7K | 0.00% | NEW | — | $205.31 | +14.6% |
| 472 | ATO | ATMOS ENERGY CORP | Utilities | 43.0 | $7K | 0.00% | NEW | — | $167.63 | +5.8% |
| 473 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 89.0 | $7K | 0.00% | NEW | — | $80.30 | -3.1% |
| 474 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 151.0 | $7K | 0.00% | NEW | — | $47.06 | +20.4% |
| 475 | EWG | ISHARES INC | — | 166.0 | $7K | 0.00% | NEW | — | $42.50 | -3.8% |
| 476 | NOV | NOV INC | Energy | 450.0 | $7K | 0.00% | NEW | — | $15.63 | +25.1% |
| 477 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 25.0 | $7K | 0.00% | NEW | — | $281.16 | +14.4% |
| 478 | RKLB | ROCKET LAB CORP | Industrials | 100.0 | $7K | 0.00% | NEW | — | $69.76 | -5.8% |
| 479 | MP | MP MATERIALS CORP | Basic Materials | 138.0 | $7K | 0.00% | NEW | — | $50.52 | -9.5% |
| 480 | EMBJ | EMBRAER S.A. | Industrials | 108.0 | $7K | 0.00% | NEW | — | $64.37 | +2.4% |
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%