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 | |
|---|---|---|---|---|---|---|---|
| $13.9K | ﹤0.01% | 30 | – | – | |||
| $13.1K | ﹤0.01% | 200 | – | – | |||
| $12.9K | ﹤0.01% | 142 -40 | -22% | -$3.63K | |||
| $12.7K | ﹤0.01% | 168 +1 | +0.6% | +$75 | |||
| $12.6K | ﹤0.01% | 135 | – | – | |||
| $12.5K | ﹤0.01% | +23 | New | +$12.5K | |||
| $12.4K | ﹤0.01% | 61 | – | – | |||
| $12K | ﹤0.01% | 633 | – | – | |||
| $11.7K | ﹤0.01% | 38 | – | – | |||
| $11.6K | ﹤0.01% | 123 | – | – | |||
| $11.5K | ﹤0.01% | 200 | – | – | |||
| $11.4K | ﹤0.01% | 65 -85 | -57% | -$14.9K | |||
| $11.3K | ﹤0.01% | 275 -291 | -51% | -$12K | |||
| $10.7K | ﹤0.01% | +348 | New | +$10.7K | |||
| $10.5K | ﹤0.01% | 205 -239 | -54% | -$12.2K | |||
| $10.5K | ﹤0.01% | 74 +23 | +45% | +$3.25K | |||
| $10.1K | ﹤0.01% | 885 | – | – | |||
| $9.93K | ﹤0.01% | 290 | – | – | |||
| $9.7K | ﹤0.01% | +150 | New | +$9.7K | |||
| $9.61K | ﹤0.01% | 896 | – | – | |||
| $9.23K | ﹤0.01% | 189 | – | – | |||
| $8.77K | ﹤0.01% | 112 | – | – | |||
| $8.61K | ﹤0.01% | 222 +1 | +0.5% | +$39 | |||
| $8.56K | ﹤0.01% | 95 | – | – | |||
| $8.53K | ﹤0.01% | 370 | – | – |
