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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWR | ISHARES TR | — | 6,270.0 | $604K | 0.05% | NEW | — | $96.27 | +11.4% |
| 142 | MRK | MERCK & CO INC | Healthcare | 5,709.0 | $601K | 0.05% | NEW | — | $105.26 | +13.7% |
| 143 | NEE | NEXTERA ENERGY INC | Utilities | 7,400.0 | $594K | 0.05% | NEW | — | $80.28 | +9.6% |
| 144 | ESML | ISHARES TR | — | 12,855.0 | $591K | 0.05% | NEW | — | $45.98 | +16.0% |
| 145 | TGT | TARGET CORP | Consumer Defensive | 6,005.0 | $587K | 0.05% | NEW | — | $97.75 | +32.2% |
| 146 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,103.0 | $583K | 0.05% | NEW | — | $57.66 | +25.0% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,619.0 | $580K | 0.05% | NEW | — | $160.40 | +12.0% |
| 148 | EFA | ISHARES TR | — | 5,968.0 | $573K | 0.05% | NEW | — | $96.03 | +9.1% |
| 149 | CMCSA | COMCAST CORP NEW | Communication Services | 18,405.0 | $550K | 0.04% | NEW | — | $29.89 | -16.4% |
| 150 | PFE | PFIZER INC | Healthcare | 20,893.0 | $520K | 0.04% | NEW | — | $24.90 | +4.7% |
| 151 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,205.0 | $516K | 0.04% | NEW | — | $99.19 | +7.1% |
| 152 | IJT | ISHARES TR | — | 3,613.0 | $510K | 0.04% | NEW | — | $141.16 | +16.6% |
| 153 | FNDE | SCHWAB STRATEGIC TR | — | 14,054.0 | $507K | 0.04% | NEW | — | $36.06 | +14.0% |
| 154 | IWO | ISHARES TR | — | 1,552.0 | $501K | 0.04% | NEW | — | $323.01 | +18.7% |
| 155 | ORCL | ORACLE CORP | Technology | 2,509.0 | $489K | 0.04% | NEW | — | $194.91 | +4.5% |
| 156 | INGR | INGREDION INC | Consumer Defensive | 4,340.0 | $479K | 0.04% | NEW | — | $110.26 | -6.2% |
| 157 | DVY | ISHARES TR | — | 3,388.0 | $478K | 0.04% | NEW | — | $141.14 | +9.9% |
| 158 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,327.0 | $477K | 0.04% | NEW | — | $143.31 | +2.0% |
| 159 | ETN | EATON CORP PLC | Industrials | 1,492.0 | $475K | 0.04% | NEW | — | $318.51 | +26.5% |
| 160 | QQQ | INVESCO QQQ TR | Financial Services | 761.0 | $467K | 0.04% | NEW | — | $614.31 | +19.7% |
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%