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 | |
|---|---|---|---|---|---|---|---|
| $25.9K | ﹤0.01% | 1,100 | – | – | |||
| $25.8K | ﹤0.01% | 70 | – | – | |||
| $25.8K | ﹤0.01% | 419 +190 | +83% | +$11.7K | |||
| $25.7K | ﹤0.01% | 1,957 | – | – | |||
| $25.5K | ﹤0.01% | 604 -279 | -32% | -$11.8K | |||
| $25.5K | ﹤0.01% | 650 | – | – | |||
| $25.4K | ﹤0.01% | 153 | – | – | |||
| $24.2K | ﹤0.01% | 218 -19 | -8% | -$2.11K | |||
| $24.1K | ﹤0.01% | 520 | – | – | |||
| $23.6K | ﹤0.01% | 561 | – | – | |||
| $23.6K | ﹤0.01% | 217 -8 | -4% | -$870 | |||
| $23.5K | ﹤0.01% | 320 -3,964 | -93% | -$291K | |||
| $23.5K | ﹤0.01% | 147 | – | – | |||
| $23.4K | ﹤0.01% | 196 | – | – | |||
| $23.3K | ﹤0.01% | 107 +14 | +15% | +$3.05K | |||
| $23K | ﹤0.01% | 327 +100 | +44% | +$7.04K | |||
| $22.9K | ﹤0.01% | 578 +5 | +0.9% | +$198 | |||
| $22.7K | ﹤0.01% | 320 | – | – | |||
| $22.4K | ﹤0.01% | 282 -3,850 | -93% | -$305K | |||
| $22.4K | ﹤0.01% | 600 | – | – | |||
| $22.3K | ﹤0.01% | 200 | – | – | |||
| $22.1K | ﹤0.01% | 75 | – | – | |||
| $22K | ﹤0.01% | 92 -12 | -12% | -$2.87K | |||
| $21.7K | ﹤0.01% | 652 -37 | -5% | -$1.23K | |||
| $21.4K | ﹤0.01% | 78 | – | – |
