BSB
Bangor Savings Bank Portfolio holdings
AUM $1.06B
AUM
$1.06B
AUM Growth
-$6.42M (-0.6%)
Cap. Flow
+$8.18M
Cap. Flow % of AUM
0.77%
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 | $992K | |
| 5 | $926K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 1.74% |
| 5 | Communication Services | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.39M | 0.41% | 26,457 -1,350 | -5% | -$224K | |||
| $4.33M | 0.41% | 23,228 -2,010 | -8% | -$374K | |||
| $4.17M | 0.39% | 21,893 -16 | -0.1% | -$3.04K | |||
| $3.95M | 0.37% | 15,886 -800 | -5% | -$199K | |||
| $3.66M | 0.35% | 39,060 +14,901 | +62% | +$1.39M | |||
| $3.56M | 0.34% | 23,733 -1,243 | -5% | -$186K | |||
| $3.37M | 0.32% | 74,284 -4,905 | -6% | -$222K | |||
| $3.36M | 0.32% | 26,043 | – | – | |||
| $3.29M | 0.31% | 24,860 -772 | -3% | -$102K | |||
| $3.23M | 0.31% | 20,687 -293 | -1% | -$45.8K | |||
| $2.92M | 0.28% | 9,356 -286 | -3% | -$89.3K | |||
| $2.71M | 0.26% | 4,848 +58 | +1% | +$32.4K | |||
| $2.7M | 0.26% | 30,799 +1,520 | +5% | +$133K | |||
| $2.67M | 0.25% | 26,086 -1,304 | -5% | -$134K | |||
| $2.65M | 0.25% | 3,203 -50 | -2% | -$41.3K | |||
| $2.6M | 0.25% | 12,429 -1,645 | -12% | -$345K | |||
| $2.59M | 0.24% | 5,335 -218 | -4% | -$106K | |||
| $2.49M | 0.24% | 21,500 | – | – | |||
| $2.43M | 0.23% | 16,740 +41 | +0.3% | +$5.95K | |||
| $2.34M | 0.22% | 6,676 -150 | -2% | -$52.6K | |||
| $2.33M | 0.22% | 4,370 -398 | -8% | -$212K | |||
| $2.28M | 0.21% | 6,116 -255 | -4% | -$94.9K | |||
| $2.26M | 0.21% | 97,412 +151 | +0.2% | +$3.5K | |||
| $2.2M | 0.21% | 78,673 -8,291 | -10% | -$232K | |||
| $2.18M | 0.21% | 35,380 -3,272 | -8% | -$202K |
