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 | |
|---|---|---|---|---|---|---|---|
| $5.6K | ﹤0.01% | 100 | – | – | |||
| $5.58K | ﹤0.01% | 250 | – | – | |||
| $5.56K | ﹤0.01% | 64 | – | – | |||
| $5.44K | ﹤0.01% | 600 +100 | +20% | +$906 | |||
| $5.41K | ﹤0.01% | 57 | – | – | |||
| $5.39K | ﹤0.01% | 95 | – | – | |||
| $5.28K | ﹤0.01% | 208 | – | – | |||
| $5.26K | ﹤0.01% | 11 | – | – | |||
| $5.05K | ﹤0.01% | 503 | – | – | |||
| $4.94K | ﹤0.01% | 43 | – | – | |||
| $4.72K | ﹤0.01% | 542 -62 | -10% | -$540 | |||
| $4.64K | ﹤0.01% | 7 | – | – | |||
| $4.6K | ﹤0.01% | 49 | – | – | |||
| $4.5K | ﹤0.01% | 55 -2 | -4% | -$164 | |||
| $4.48K | ﹤0.01% | 9 | – | – | |||
| $4.46K | ﹤0.01% | 17 | – | – | |||
| $4.33K | ﹤0.01% | 58 | – | – | |||
| $4.33K | ﹤0.01% | 31 -130 | -81% | -$18.2K | |||
| $4.33K | ﹤0.01% | 34,608 | – | – | |||
| $4.26K | ﹤0.01% | 34 | – | – | |||
| $4.08K | ﹤0.01% | 58 | – | – | |||
| $3.86K | ﹤0.01% | 258 | – | – | |||
| $3.83K | ﹤0.01% | 28 | – | – | |||
| $3.73K | ﹤0.01% | 77 | – | – | |||
| $3.61K | ﹤0.01% | 10 | – | – |
