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 | |
|---|---|---|---|---|---|---|---|
| $1.95K | 0% | 100 | – | – | |||
| $1.92K | 0% | 272 | New | +$1.92K | |||
| $1.91K | 0% | 112 | – | – | |||
| $1.85K | 0% | 9 | – | – | |||
| $1.79K | 0% | 100 | New | +$1.79K | |||
| $1.78K | 0% | 200 | – | – | |||
| $1.77K | 0% | 22 -25 | -53% | -$2.02K | |||
| $1.73K | 0% | 7 -9 | -56% | -$2.22K | |||
| $1.72K | 0% | 33 | – | – | |||
| $1.27K | 0% | 39 | – | – | |||
| $1.13K | 0% | 195 | – | – | |||
| $1.12K | 0% | 34 | – | – | |||
| $986 | 0% | 17 | – | – | |||
| $943 | 0% | 16 | – | – | |||
| $930 | 0% | 23 | – | – | |||
| $856 | 0% | 39 | New | +$856 | |||
| $852 | 0% | 182 | – | – | |||
| $846 | 0% | 4 | – | – | |||
| $834 | 0% | 56 | – | – | |||
| $685 | 0% | 500 | – | – | |||
| $652 | 0% | 25 | – | – | |||
| $648 | 0% | 58 | – | – | |||
| $612 | 0% | 200 -50 | -20% | -$153 | |||
| $599 | 0% | 47 | – | – | |||
| $574 | 0% | 200 | – | – |
