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 | |
|---|---|---|---|---|---|---|---|
| $3.6K | ﹤0.01% | 46 | – | – | |||
| $3.44K | ﹤0.01% | 367 | – | – | |||
| $3.43K | ﹤0.01% | 57 | – | – | |||
| $3.36K | ﹤0.01% | 54 -1 | -2% | -$62 | |||
| $3.3K | ﹤0.01% | 13 | – | – | |||
| $3.22K | ﹤0.01% | 135 -155 | -53% | -$3.7K | |||
| $3.03K | ﹤0.01% | 13 | – | – | |||
| $3.02K | ﹤0.01% | 189 | – | – | |||
| $2.98K | ﹤0.01% | 481 | – | – | |||
| $2.97K | ﹤0.01% | 6 | – | – | |||
| $2.86K | ﹤0.01% | +48 | New | +$2.86K | |||
| $2.8K | ﹤0.01% | +17 | New | +$2.8K | |||
| $2.77K | ﹤0.01% | 186 | – | – | |||
| $2.76K | ﹤0.01% | 88 | – | – | |||
| $2.69K | ﹤0.01% | 29 -33 | -53% | -$3.06K | |||
| $2.57K | ﹤0.01% | 7 | – | – | |||
| $2.43K | ﹤0.01% | 100 | – | – | |||
| $2.41K | ﹤0.01% | 22 | – | – | |||
| $2.34K | ﹤0.01% | 50 | – | – | |||
| $2.33K | ﹤0.01% | 5 | – | – | |||
| $2.33K | ﹤0.01% | 161 | – | – | |||
| $2.3K | ﹤0.01% | +87 | New | +$2.3K | |||
| $2.2K | ﹤0.01% | 19 -1 | -5% | -$116 | |||
| $2.12K | ﹤0.01% | 170 | – | – | |||
| $2.08K | ﹤0.01% | 51 | – | – |
