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 | |
|---|---|---|---|---|---|---|---|
| $50.9K | ﹤0.01% | 337 | – | – | |||
| $50.7K | ﹤0.01% | 700 | – | – | |||
| $50.5K | ﹤0.01% | 250 -50 | -17% | -$10.1K | |||
| $50.3K | ﹤0.01% | 206 | – | – | |||
| $49.1K | ﹤0.01% | 195 -5 | -3% | -$1.26K | |||
| $48.9K | ﹤0.01% | 2,280 | – | – | |||
| $45.7K | ﹤0.01% | 1,265 -320 | -20% | -$11.6K | |||
| $44.3K | ﹤0.01% | 300 | – | – | |||
| $43.5K | ﹤0.01% | 1,039 -1,468 | -59% | -$61.4K | |||
| $42.7K | ﹤0.01% | 220 | – | – | |||
| $42K | ﹤0.01% | 1,680 | – | – | |||
| $41.9K | ﹤0.01% | 572 +20 | +4% | +$1.46K | |||
| $41.8K | ﹤0.01% | 1,728 +19 | +1% | +$459 | |||
| $39.9K | ﹤0.01% | 823 | – | – | |||
| $39.8K | ﹤0.01% | 1,830 -603 | -25% | -$13.1K | |||
| $39.1K | ﹤0.01% | 350 -17 | -5% | -$1.9K | |||
| $38.9K | ﹤0.01% | 511 -53 | -9% | -$4.03K | |||
| $38.4K | ﹤0.01% | 1,136 | – | – | |||
| $37.5K | ﹤0.01% | 1,671 -9 | -0.5% | -$202 | |||
| $37.5K | ﹤0.01% | 604 -249 | -29% | -$15.5K | |||
| $36.9K | ﹤0.01% | 209 | – | – | |||
| $36.2K | ﹤0.01% | +975 | New | +$36.2K | |||
| $35.3K | ﹤0.01% | 242 | – | – | |||
| $33.7K | ﹤0.01% | 58 -5 | -8% | -$2.91K | |||
| $33.2K | ﹤0.01% | 54 | – | – |
