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 | SONY | SONY GROUP CORP | Technology | 280.0 | $6K | — | -417.0 | -59.8% | $20.70 | +5.2% |
| 462 | IEP | ICAHN ENTERPRISES LP | Industrials | 730.0 | $6K | — | — | — | $7.55 | -0.7% |
| 463 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9.0 | $5K | — | — | — | $605.00 | +4.0% |
| 464 | — | RALLIANT CORP | — | 129.0 | $5K | — | — | — | $41.59 | — |
| 465 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 32.0 | $5K | — | -107.0 | -77.0% | $164.97 | -20.2% |
| 466 | OMC | OMNICOM GROUP INC | Communication Services | 70.0 | $5K | — | — | — | $75.31 | -2.2% |
| 467 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 108.0 | $5K | — | — | — | $48.78 | -11.1% |
| 468 | BIIB | BIOGEN INC | Healthcare | 28.0 | $5K | — | — | — | $183.32 | +7.8% |
| 469 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 95.0 | $5K | — | — | — | $53.92 | -18.5% |
| 470 | BROS | DUTCH BROS INC | Consumer Cyclical | 100.0 | $5K | — | NEW | — | $50.66 | +11.0% |
| 471 | CFR | CULLEN FROST BANKERS INC | Financial Services | 34.0 | $5K | — | — | — | $137.09 | -0.2% |
| 472 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 57.0 | $5K | — | -100.0 | -63.7% | $80.56 | -15.2% |
| 473 | — | RAMACO RES INC | — | 293.0 | $5K | — | NEW | — | $15.46 | — |
| 474 | CFG | CITIZENS FINL GROUP INC | Financial Services | 75.0 | $4K | — | — | — | $59.97 | +3.8% |
| 475 | — | SANDISK CORP | — | 7.0 | $4K | — | — | — | $635.29 | — |
| 476 | EXC | EXELON CORP | Utilities | 90.0 | $4K | — | -10.0 | -10.0% | $49.02 | -6.4% |
| 477 | SCHW | SCHWAB CHARLES CORP | Financial Services | 46.0 | $4K | — | — | — | $93.98 | -9.6% |
| 478 | VLYPN | VALLEY NATL BANCORP | Financial Services | 350.0 | $4K | — | — | — | $12.28 | +111.2% |
| 479 | ALC | ALCON AG | Healthcare | 57.0 | $4K | — | — | — | $75.35 | -12.6% |
| 480 | IWF | ISHARES TR | — | 10.0 | $4K | — | — | — | $426.40 | -70.2% |
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%