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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 37.0 | $3K | — | NEW | — | $90.70 | +4.4% |
| 542 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 170.0 | $3K | — | NEW | — | $19.71 | -25.4% |
| 543 | NTES | NETEASE INC | Technology | 24.0 | $3K | — | NEW | — | $137.62 | -10.0% |
| 544 | LH | LABCORP HOLDINGS INC | Healthcare | 13.0 | $3K | — | NEW | — | $250.85 | +3.0% |
| 545 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 109.0 | $3K | — | NEW | — | $28.82 | -6.3% |
| 546 | KNSL | KINSALE CAP GROUP INC | Financial Services | 8.0 | $3K | — | NEW | — | $391.12 | -21.7% |
| 547 | AIG | AMERICAN INTL GROUP INC | Financial Services | 36.0 | $3K | — | NEW | — | $85.56 | -12.0% |
| 548 | GILD | GILEAD SCIENCES INC | Healthcare | 25.0 | $3K | — | NEW | — | $122.76 | +8.9% |
| 549 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8.0 | $3K | — | NEW | — | $383.38 | +6.6% |
| 550 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $30.54 | -8.4% |
| 551 | WEC | WEC ENERGY GROUP INC | Utilities | 28.0 | $3K | — | NEW | — | $105.46 | +7.1% |
| 552 | XRAY | DENTSPLY SIRONA INC | Healthcare | 258.0 | $3K | — | NEW | — | $11.43 | -12.6% |
| 553 | CCI | CROWN CASTLE INC | Real Estate | 33.0 | $3K | — | NEW | — | $88.88 | +2.2% |
| 554 | ALL | ALLSTATE CORP | Financial Services | 14.0 | $3K | — | NEW | — | $208.14 | +0.3% |
| 555 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 186.0 | $3K | — | NEW | — | $15.59 | +3.6% |
| 556 | WCN | WASTE CONNECTIONS INC | Industrials | 16.0 | $3K | — | NEW | — | $175.38 | -12.4% |
| 557 | — | CANADIAN PACIFIC KANSAS CITY | — | 38.0 | $3K | — | NEW | — | $73.63 | — |
| 558 | FLY | FIREFLY AEROSPACE INC | Industrials | 125.0 | $3K | — | NEW | — | $22.38 | +156.0% |
| 559 | DFAS | DIMENSIONAL ETF TRUST | — | 40.0 | $3K | — | NEW | — | $69.67 | +12.9% |
| 560 | — | THOMSON REUTERS CORP | — | 21.0 | $3K | — | NEW | — | $131.90 | — |
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%