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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 95.0 | $7K | 0.00% | NEW | — | $72.14 | -39.4% |
| 482 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11.0 | $7K | 0.00% | NEW | — | $622.64 | -7.8% |
| 483 | JCI | JOHNSON CTLS INTL PLC | Industrials | 57.0 | $7K | 0.00% | NEW | — | $119.75 | +13.7% |
| 484 | IX | ORIX CORP | Financial Services | 233.0 | $7K | 0.00% | NEW | — | $29.22 | +31.8% |
| 485 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 429.0 | $7K | 0.00% | NEW | — | $15.86 | +18.9% |
| 486 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 157.0 | $7K | 0.00% | NEW | — | $43.30 | +59.7% |
| 487 | EWJ | ISHARES INC | — | 83.0 | $7K | 0.00% | NEW | — | $80.73 | +14.7% |
| 488 | — | SOMNIGROUP INTERNATIONAL INC | — | 75.0 | $7K | 0.00% | NEW | — | $89.28 | — |
| 489 | CI | THE CIGNA GROUP | Healthcare | 24.0 | $7K | 0.00% | NEW | — | $275.25 | +3.9% |
| 490 | ITT | ITT INC | Industrials | 38.0 | $7K | 0.00% | NEW | — | $173.50 | +11.3% |
| 491 | — | RALLIANT CORP | — | 129.0 | $7K | 0.00% | NEW | — | $50.91 | — |
| 492 | SHM | SPDR SERIES TRUST | — | 134.0 | $6K | 0.00% | NEW | — | $47.99 | -0.4% |
| 493 | CSL | CARLISLE COS INC | Industrials | 20.0 | $6K | 0.00% | NEW | — | $319.85 | +7.1% |
| 494 | BP | BP PLC | Energy | 184.0 | $6K | 0.00% | NEW | — | $34.73 | +19.3% |
| 495 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 70.0 | $6K | 0.00% | NEW | — | $91.21 | -3.2% |
| 496 | KB | KB FINL GROUP INC | Financial Services | 74.0 | $6K | 0.00% | NEW | — | $86.04 | +17.6% |
| 497 | IGOV | ISHARES TR | — | 150.0 | $6K | 0.00% | NEW | — | $41.66 | +0.5% |
| 498 | ING | ING GROEP N.V. | Financial Services | 218.0 | $6K | — | NEW | — | $28.00 | +10.1% |
| 499 | — | CRH PLC | — | 48.0 | $6K | — | NEW | — | $124.79 | — |
| 500 | DELL | DELL TECHNOLOGIES INC | Technology | 47.0 | $6K | — | NEW | — | $125.87 | +157.7% |
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%