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 | |
|---|---|---|---|---|---|---|---|
| $3.6K | 0% | 46 | – | – | |||
| $3.44K | 0% | 367 | – | – | |||
| $3.43K | 0% | 57 | – | – | |||
| $3.36K | 0% | 54 -1 | -2% | -$62 | |||
| $3.3K | 0% | 13 | – | – | |||
| $3.22K | 0% | 135 -155 | -53% | -$3.7K | |||
| $3.03K | 0% | 13 | – | – | |||
| $3.02K | 0% | 189 | – | – | |||
| $2.98K | 0% | 481 | – | – | |||
| $2.97K | 0% | 6 | – | – | |||
| $2.86K | 0% | 48 | New | +$2.86K | |||
| $2.8K | 0% | 17 | New | +$2.8K | |||
| $2.77K | 0% | 186 | – | – | |||
| $2.76K | 0% | 88 | – | – | |||
| $2.69K | 0% | 29 -33 | -53% | -$3.06K | |||
| $2.57K | 0% | 7 | – | – | |||
| $2.43K | 0% | 100 | – | – | |||
| $2.41K | 0% | 22 | – | – | |||
| $2.34K | 0% | 50 | – | – | |||
| $2.33K | 0% | 5 | – | – | |||
| $2.33K | 0% | 161 | – | – | |||
| $2.3K | 0% | 87 | New | +$2.3K | |||
| $2.2K | 0% | 19 -1 | -5% | -$116 | |||
| $2.12K | 0% | 170 | – | – | |||
| $2.08K | 0% | 51 | – | – |
