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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 7,289.0 | $991K | 0.08% | -20K | -73.6% | $135.97 | +40.4% |
| 102 | VLO | VALERO ENERGY CORP | Energy | 3,833.0 | $947K | 0.08% | -960.0 | -20.0% | $247.08 | -2.7% |
| 103 | NVS | NOVARTIS AG | Healthcare | 6,171.0 | $943K | 0.07% | -474.0 | -7.1% | $152.75 | -1.1% |
| 104 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,519.0 | $940K | 0.07% | -373.0 | -7.6% | $208.09 | +6.1% |
| 105 | FSLR | FIRST SOLAR INC | Energy | 4,672.0 | $922K | 0.07% | -162.0 | -3.4% | $197.26 | +38.7% |
| 106 | NVO | NOVO-NORDISK A S | Healthcare | 24,917.0 | $916K | 0.07% | -599.0 | -2.4% | $36.75 | +21.2% |
| 107 | NEM | NEWMONT CORP | Basic Materials | 8,444.0 | $914K | 0.07% | -2K | -17.5% | $108.25 | -0.9% |
| 108 | ESGU | ISHARES TR | — | 6,272.0 | $887K | 0.07% | +558.0 | +9.8% | $141.42 | +15.8% |
| 109 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,178.0 | $887K | 0.07% | -320.0 | -7.1% | $212.22 | +2.7% |
| 110 | CAT | CATERPILLAR INC | Industrials | 1,231.0 | $872K | 0.07% | -50.0 | -3.9% | $708.46 | +28.4% |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,227.0 | $859K | 0.07% | — | — | $203.18 | +7.1% |
| 112 | TSN | TYSON FOODS INC | Consumer Defensive | 13,342.0 | $855K | 0.07% | -442.0 | -3.2% | $64.07 | +3.0% |
| 113 | DIS | DISNEY WALT CO | Communication Services | 8,866.0 | $855K | 0.07% | -5K | -35.1% | $96.38 | +8.1% |
| 114 | XLP | SELECT SECTOR SPDR TR | — | 10,313.0 | $845K | 0.07% | -174.0 | -1.7% | $81.98 | +3.2% |
| 115 | IDXX | IDEXX LABS INC | Healthcare | 1,502.0 | $844K | 0.07% | -30.0 | -2.0% | $561.89 | -1.9% |
| 116 | CVX | CHEVRON CORPORATION | Energy | 4,070.0 | $842K | 0.07% | — | — | $206.91 | -11.8% |
| 117 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,603.0 | $840K | 0.07% | -932.0 | -9.8% | $97.69 | +3.9% |
| 118 | IGIB | ISHARES TR | — | 15,737.0 | $838K | 0.07% | +510.0 | +3.4% | $53.22 | -0.2% |
| 119 | VB | VANGUARD INDEX FDS | — | 3,136.0 | $821K | 0.07% | — | — | $261.92 | +11.7% |
| 120 | HPQ | HP INC | Technology | 42,710.0 | $820K | 0.07% | NEW | — | $19.21 | +32.7% |
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
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%