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 | |
|---|---|---|---|---|---|---|---|
| $88.1K | 0.01% | 603 -144 | -19% | -$21K | |||
| $86.5K | 0.01% | 594 | – | – | |||
| $85.6K | 0.01% | 351 | – | – | |||
| $85.2K | 0.01% | 1,480 | New | +$85.2K | |||
| $84.6K | 0.01% | 595 | – | – | |||
| $84.3K | 0.01% | 900 -126 | -12% | -$11.8K | |||
| $83.1K | 0.01% | 1,560 | – | – | |||
| $81.6K | 0.01% | 1,868 | – | – | |||
| $80.4K | 0.01% | 1,071 -696 | -39% | -$52.2K | |||
| $79.5K | 0.01% | 301 +1 | +0.3% | +$264 | |||
| $79.5K | 0.01% | 1,150 -200 | -15% | -$13.8K | |||
| $75.7K | 0.01% | 959 -112 | -10% | -$8.84K | |||
| $74.6K | 0.01% | 797 | – | – | |||
| $73.5K | 0.01% | 311 +13 | +4% | +$3.07K | |||
| $73.3K | 0.01% | 409 | – | – | |||
| $72.9K | 0.01% | 6,500 | – | – | |||
| $72.5K | 0.01% | 286 +13 | +5% | +$3.3K | |||
| $71.5K | 0.01% | 225 | – | – | |||
| $69.9K | 0.01% | 4,136 -850 | -17% | -$14.4K | |||
| $69.3K | 0.01% | 1,100 | – | – | |||
| $68.6K | 0.01% | 361 | – | – | |||
| $68.4K | 0.01% | 626 +1 | +0.2% | +$109 | |||
| $67.2K | 0.01% | 1,140 | – | – | |||
| $64.8K | 0.01% | 868 -207 | -19% | -$15.5K | |||
| $64.8K | 0.01% | 199 +30 | +18% | +$9.77K |
