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 | |
|---|---|---|---|---|---|---|---|
| $32.7K | ﹤0.01% | 289 | – | – | |||
| $32.6K | ﹤0.01% | 1,115 | – | – | |||
| $32.6K | ﹤0.01% | 841 +100 | +14% | +$3.87K | |||
| $32.4K | ﹤0.01% | 1,669 -20,356 | -92% | -$396K | |||
| $32.3K | ﹤0.01% | 189 +1 | +0.5% | +$171 | |||
| $32.2K | ﹤0.01% | 350 | – | – | |||
| $31.3K | ﹤0.01% | 118 | – | – | |||
| $31.1K | ﹤0.01% | 891 +62 | +7% | +$2.17K | |||
| $30.7K | ﹤0.01% | 315 | – | – | |||
| $30.1K | ﹤0.01% | 490 | – | – | |||
| $30K | ﹤0.01% | 174 | – | – | |||
| $29.6K | ﹤0.01% | 387 | – | – | |||
| $29.5K | ﹤0.01% | 85 | – | – | |||
| $29.2K | ﹤0.01% | 408 | – | – | |||
| $29.1K | ﹤0.01% | 3,000 | – | – | |||
| $28.4K | ﹤0.01% | 398 | – | – | |||
| $28.3K | ﹤0.01% | 290 -334 | -54% | -$32.6K | |||
| $28.1K | ﹤0.01% | 925 | – | – | |||
| $28.1K | ﹤0.01% | 58 -5 | -8% | -$2.42K | |||
| $27.9K | ﹤0.01% | 469 | – | – | |||
| $27.9K | ﹤0.01% | 330 +90 | +38% | +$7.6K | |||
| $27.8K | ﹤0.01% | 664 -128 | -16% | -$5.35K | |||
| $27.6K | ﹤0.01% | 6 +2 | +50% | +$9.21K | |||
| $27.2K | ﹤0.01% | 96 | – | – | |||
| $27K | ﹤0.01% | 279 +20 | +8% | +$1.94K |
