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 | |
|---|---|---|---|---|---|---|---|
| $21.2K | ﹤0.01% | 2,055 | – | – | |||
| $20.6K | ﹤0.01% | 400 | – | – | |||
| $19.1K | ﹤0.01% | +320 | New | +$19.1K | |||
| $19K | ﹤0.01% | 116 -69 | -37% | -$11.3K | |||
| $18.8K | ﹤0.01% | 395 -11 | -3% | -$524 | |||
| $18.3K | ﹤0.01% | 300 | – | – | |||
| $17.9K | ﹤0.01% | 435 | – | – | |||
| $17.7K | ﹤0.01% | 465 | – | – | |||
| $17.6K | ﹤0.01% | 66 | – | – | |||
| $17.4K | ﹤0.01% | 310 | – | – | |||
| $17.1K | ﹤0.01% | 181 | – | – | |||
| $17K | ﹤0.01% | 28 -16 | -36% | -$9.73K | |||
| $16.7K | ﹤0.01% | 138 | – | – | |||
| $15.9K | ﹤0.01% | 174 -132 | -43% | -$12K | |||
| $15.5K | ﹤0.01% | 158 | – | – | |||
| $15.2K | ﹤0.01% | 509 | – | – | |||
| $15.2K | ﹤0.01% | 100 | – | – | |||
| $15.1K | ﹤0.01% | 150 | – | – | |||
| $15K | ﹤0.01% | 22 | – | – | |||
| $14.5K | ﹤0.01% | 152 | – | – | |||
| $14.4K | ﹤0.01% | 180 | – | – | |||
| $14.3K | ﹤0.01% | 34,019 | – | – | |||
| $14.3K | ﹤0.01% | +458 | New | +$14.3K | |||
| $14.1K | ﹤0.01% | 145 +1 | +0.7% | +$97 | |||
| $14K | ﹤0.01% | 15 | – | – |
