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 | |
|---|---|---|---|---|---|---|---|
| $8.28K | ﹤0.01% | 219 +1 | +0.5% | +$38 | |||
| $8.22K | ﹤0.01% | 1,000 | – | – | |||
| $8.19K | ﹤0.01% | 15 | – | – | |||
| $8.12K | ﹤0.01% | 101 | – | – | |||
| $7.71K | ﹤0.01% | 99 | – | – | |||
| $7.65K | ﹤0.01% | 113 | – | – | |||
| $7.65K | ﹤0.01% | 166 -3 | -2% | -$138 | |||
| $7.5K | ﹤0.01% | 95 -131 | -58% | -$10.3K | |||
| $7.44K | ﹤0.01% | 17 -8 | -32% | -$3.5K | |||
| $7.32K | ﹤0.01% | 500 | – | – | |||
| $7.17K | ﹤0.01% | 175 -9 | -5% | -$368 | |||
| $7.11K | ﹤0.01% | 280 | – | – | |||
| $6.92K | ﹤0.01% | 7 | – | – | |||
| $6.85K | ﹤0.01% | 450 | – | – | |||
| $6.65K | ﹤0.01% | 21 -32 | -60% | -$10.1K | |||
| $6.65K | ﹤0.01% | 43 | – | – | |||
| $6.6K | ﹤0.01% | 151 | – | – | |||
| $6.56K | ﹤0.01% | 100 | – | – | |||
| $6.56K | ﹤0.01% | 192 -1,072 | -85% | -$36.6K | |||
| $6.28K | ﹤0.01% | 69 -80 | -54% | -$7.28K | |||
| $6.19K | ﹤0.01% | 75 -87 | -54% | -$7.18K | |||
| $5.91K | ﹤0.01% | 150 | – | – | |||
| $5.85K | ﹤0.01% | 429 | – | – | |||
| $5.8K | ﹤0.01% | 70 | – | – | |||
| $5.73K | ﹤0.01% | 40 | – | – |
