Portfolio (Quarterly)
Guide ↗
Bangor Savings Bank
· CIK 0001352675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AES | AES CORP | Utilities | 93,003.0 | $1.3M | 0.10% | -796.0 | -0.8% | $14.09 | +4.2% |
| 82 | XYLD | GLOBAL X FDS | — | 33,046.0 | $1.3M | 0.10% | — | — | $39.13 | +3.7% |
| 83 | EMR | EMERSON ELEC CO | Industrials | 9,745.0 | $1.3M | 0.10% | -1K | -9.6% | $131.02 | +6.6% |
| 84 | ENB | ENBRIDGE INC | Energy | 23,406.0 | $1.3M | 0.10% | -2K | -9.2% | $54.14 | +3.7% |
| 85 | VIRT | VIRTU FINL INC | Financial Services | 28,039.0 | $1.2M | 0.10% | -565.0 | -2.0% | $43.98 | +13.5% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 5,951.0 | $1.2M | 0.09% | +2K | +50.8% | $198.29 | -11.1% |
| 87 | IJS | ISHARES TR | — | 9,799.0 | $1.2M | 0.09% | — | — | $118.45 | +11.0% |
| 88 | NTAP | NETAPP INC | Technology | 11,227.0 | $1.1M | 0.09% | -2K | -11.9% | $102.39 | +39.4% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,625.0 | $1.1M | 0.09% | — | — | $203.43 | +143.6% |
| 90 | IJK | ISHARES TR | — | 11,168.0 | $1.1M | 0.09% | — | — | $100.62 | +12.7% |
| 91 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,945.0 | $1.1M | 0.09% | -216.0 | -6.8% | $379.90 | -16.4% |
| 92 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,104.0 | $1.1M | 0.09% | — | — | $270.88 | +13.3% |
| 93 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,694.0 | $1.1M | 0.09% | -94.0 | -2.5% | $292.75 | +33.7% |
| 94 | NFLX | NETFLIX INC. | Communication Services | 11,218.0 | $1.1M | 0.09% | +11K | +10000.0% | $96.15 | -9.2% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 3,258.0 | $1.1M | 0.09% | — | — | $328.89 | -3.4% |
| 96 | MUB | ISHARES TR | — | 9,970.0 | $1.1M | 0.09% | — | — | $106.15 | +0.7% |
| 97 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,039.0 | $1.0M | 0.08% | -7.0 | -0.7% | $996.43 | +0.7% |
| 98 | GVI | ISHARES TR | — | 9,471.0 | $1.0M | 0.08% | -180.0 | -1.9% | $106.68 | -0.6% |
| 99 | MTZ | MASTEC INC | Industrials | 3,116.0 | $1.0M | 0.08% | — | — | $321.74 | +20.4% |
| 100 | FPE | FIRST TR EXCH TRADED FD III | — | 55,973.0 | $994K | 0.08% | — | — | $17.75 | +1.3% |
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%