BSB
Bangor Savings Bank Portfolio holdings
AUM $1.12B
This Quarter Return
-0.54%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.06B
AUM Growth
-$6.42M (-0.6%)
Cap. Flow
+$6.88M
Cap. Flow % of AUM
0.65%
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 | $1M | |
| 5 | $992K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 1.74% |
| 5 | Communication Services | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.2K | 0.01% | 472 | – | – | |||
| $64.1K | 0.01% | 716 -342 | -32% | -$30.6K | |||
| $64K | 0.01% | 1,071 -989 | -48% | -$59.1K | |||
| $63.4K | 0.01% | 1,045 | – | – | |||
| $63.2K | 0.01% | 783 -12 | -2% | -$969 | |||
| $61.7K | 0.01% | 297 | – | – | |||
| $61.6K | 0.01% | +847 | New | +$61.6K | |||
| $61.3K | 0.01% | 905 | – | – | |||
| $59.7K | 0.01% | 380 | – | – | |||
| $59.2K | 0.01% | 250 | – | – | |||
| $58.7K | 0.01% | 466 | – | – | |||
| $56.9K | 0.01% | 597 -22 | -4% | -$2.1K | |||
| $56.6K | 0.01% | 1,398 +219 | +19% | +$8.86K | |||
| $55.7K | 0.01% | 561 | – | – | |||
| $55.7K | 0.01% | 404 | – | – | |||
| $55.6K | 0.01% | 177 | – | – | |||
| $55.5K | 0.01% | 1,156 +100 | +9% | +$4.8K | |||
| $54.3K | 0.01% | 754 -122 | -14% | -$8.79K | |||
| $53.9K | 0.01% | 86 -13 | -13% | -$8.15K | |||
| $53.6K | 0.01% | 850 | – | – | |||
| $52.8K | 0.01% | 175 +13 | +8% | +$3.93K | |||
| $52.4K | ﹤0.01% | 676 | – | – | |||
| $52.4K | ﹤0.01% | 103 -4 | -4% | -$2.03K | |||
| $51.5K | ﹤0.01% | 818 | – | – | |||
| $51.1K | ﹤0.01% | 2,040 | – | – |
