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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TW | TRADEWEB MKTS INC | Financial Services | 4,246.0 | $457K | 0.04% | NEW | — | $107.54 | -6.8% |
| 162 | CSX | CSX CORP | Industrials | 12,490.0 | $453K | 0.04% | NEW | — | $36.25 | +27.4% |
| 163 | DEO | DIAGEO PLC | Consumer Defensive | 5,201.0 | $449K | 0.04% | NEW | — | $86.27 | -1.1% |
| 164 | TSLA | TESLA INC | Consumer Cyclical | 940.0 | $423K | 0.03% | NEW | — | $449.72 | -1.6% |
| 165 | MMM | 3M CO | Industrials | 2,624.0 | $420K | 0.03% | NEW | — | $160.10 | -5.1% |
| 166 | SCHR | SCHWAB STRATEGIC TR | — | 16,593.0 | $416K | 0.03% | NEW | — | $25.08 | -1.5% |
| 167 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,708.0 | $414K | 0.03% | NEW | — | $21.00 | -2.5% |
| 168 | VTV | VANGUARD INDEX FDS | — | 2,107.0 | $402K | 0.03% | NEW | — | $190.99 | +10.9% |
| 169 | GEV | GE VERNOVA INC | Utilities | 602.0 | $393K | 0.03% | NEW | — | $653.57 | +53.7% |
| 170 | EAGG | ISHARES TR | — | 8,211.0 | $393K | 0.03% | NEW | — | $47.85 | -0.9% |
| 171 | HON | HONEYWELL INTL INC | Industrials | 2,004.0 | $391K | 0.03% | NEW | — | $195.09 | +19.3% |
| 172 | LMT | LOCKHEED MARTIN CORP | Industrials | 800.0 | $387K | 0.03% | NEW | — | $483.67 | +10.6% |
| 173 | SCHH | SCHWAB STRATEGIC TR | — | 18,381.0 | $384K | 0.03% | NEW | — | $20.89 | +13.7% |
| 174 | DHR | DANAHER CORPORATION | Healthcare | 1,624.0 | $372K | 0.03% | NEW | — | $228.92 | -21.3% |
| 175 | MS | MORGAN STANLEY | Financial Services | 2,094.0 | $372K | 0.03% | NEW | — | $177.53 | +14.7% |
| 176 | DJP | BARCLAYS BANK PLC | Financial Services | 9,600.0 | $361K | 0.03% | NEW | — | $37.61 | +29.2% |
| 177 | CAC | CAMDEN NATL CORP | Financial Services | 8,285.0 | $359K | 0.03% | NEW | — | $43.38 | +14.3% |
| 178 | COHR | COHERENT CORP | Technology | 1,934.0 | $357K | 0.03% | NEW | — | $184.57 | +104.4% |
| 179 | SLYV | SPDR SERIES TRUST | — | 3,910.0 | $356K | 0.03% | NEW | — | $90.97 | +15.5% |
| 180 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,032.0 | $352K | 0.03% | NEW | — | $116.09 | +20.5% |
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%