BSB
Bangor Savings Bank Portfolio holdings
AUM $1.06B
AUM
$1.06B
AUM Growth
-$6.42M (-0.6%)
Cap. Flow
+$8.18M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
62.57%
Holding
567
New
19
Increased
76
Reduced
218
Closed
33
Top Buys
| 1 | $14M | |
| 2 | $9.46M | |
| 3 | $5.3M | |
| 4 | $4.64M | |
| 5 | $3.44M |
Top Sells
| 1 | $12.7M | |
| 2 | $8.18M | |
| 3 | $6.49M | |
| 4 | $992K | |
| 5 | $926K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 1.74% |
| 5 | Communication Services | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $130K | 0.01% | 623 -8 | -1% | -$1.68K | |||
| $130K | 0.01% | 450 -50 | -10% | -$14.4K | |||
| $129K | 0.01% | 982 | – | – | |||
| $126K | 0.01% | 2,538 -652 | -20% | -$32.5K | |||
| $125K | 0.01% | 1,212 -36 | -3% | -$3.7K | |||
| $121K | 0.01% | 1,172 | – | – | |||
| $119K | 0.01% | 908 -15 | -2% | -$1.97K | |||
| $118K | 0.01% | 1,064 -11 | -1% | -$1.22K | |||
| $118K | 0.01% | 474 | – | – | |||
| $115K | 0.01% | 941 -185 | -16% | -$22.6K | |||
| $113K | 0.01% | 1,212 +24 | +2% | +$2.24K | |||
| $112K | 0.01% | 1,237 -15 | -1% | -$1.35K | |||
| $111K | 0.01% | 1,654 | – | – | |||
| $111K | 0.01% | 328 -32 | -9% | -$10.8K | |||
| $110K | 0.01% | 200 | – | – | |||
| $108K | 0.01% | 5,017 | – | – | |||
| $108K | 0.01% | 440 | – | – | |||
| $103K | 0.01% | 4,811 | – | – | |||
| $101K | 0.01% | 443 -10 | -2% | -$2.29K | |||
| $94.6K | 0.01% | 859 | – | – | |||
| $93.7K | 0.01% | 1,167 | – | – | |||
| $90.6K | 0.01% | 1,645 -157 | -9% | -$8.65K | |||
| $89.8K | 0.01% | 931 +14 | +2% | +$1.35K | |||
| $89.2K | 0.01% | 1,537 | – | – | |||
| $88.3K | 0.01% | 364 -88 | -19% | -$21.3K |
