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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AON | AON PLC | Financial Services | 2,283.0 | $806K | 0.07% | NEW | — | $352.88 | -9.7% |
| 122 | MTB | M & T BK CORP | Financial Services | 3,961.0 | $798K | 0.06% | NEW | — | $201.48 | +6.8% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,128.0 | $787K | 0.06% | NEW | — | $369.95 | -15.5% |
| 124 | VLO | VALERO ENERGY CORP | Energy | 4,793.0 | $780K | 0.06% | NEW | — | $162.79 | +47.6% |
| 125 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,005.0 | $750K | 0.06% | NEW | — | $50.01 | -38.7% |
| 126 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,976.0 | $735K | 0.06% | NEW | — | $122.96 | -20.0% |
| 127 | CAT | CATERPILLAR INC | Industrials | 1,281.0 | $734K | 0.06% | NEW | — | $572.87 | +58.8% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 10,467.0 | $732K | 0.06% | NEW | — | $69.91 | +16.8% |
| 129 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,190.0 | $697K | 0.06% | NEW | — | $75.85 | -1.1% |
| 130 | NKE | NIKE INC | Consumer Cyclical | 10,716.0 | $683K | 0.06% | NEW | — | $63.71 | -27.8% |
| 131 | MTZ | MASTEC INC | Industrials | 3,116.0 | $677K | 0.05% | NEW | — | $217.37 | +78.3% |
| 132 | UBER | UBER TECHNOLOGIES INC | Technology | 8,231.0 | $673K | 0.05% | NEW | — | $81.71 | -13.4% |
| 133 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 857.0 | $661K | 0.05% | NEW | — | $771.87 | -18.7% |
| 134 | ABT | ABBOTT LABS | Healthcare | 5,068.0 | $635K | 0.05% | NEW | — | $125.29 | -31.6% |
| 135 | DE | DEERE & CO | Industrials | 1,363.0 | $635K | 0.05% | NEW | — | $465.57 | +13.7% |
| 136 | ESGD | ISHARES TR | — | 6,582.0 | $626K | 0.05% | NEW | — | $95.09 | +8.9% |
| 137 | BAB | INVESCO EXCH TRADED FD TR II | — | 22,952.0 | $624K | 0.05% | NEW | — | $27.20 | -2.1% |
| 138 | RPM | RPM INTL INC | Basic Materials | 5,995.0 | $623K | 0.05% | NEW | — | $104.00 | +1.2% |
| 139 | CVX | CHEVRON CORP NEW | Energy | 4,085.0 | $623K | 0.05% | NEW | — | $152.41 | +19.7% |
| 140 | IWM | ISHARES TR | — | 2,459.0 | $605K | 0.05% | NEW | — | $246.16 | +18.0% |
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%