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 | |
|---|---|---|---|---|---|---|---|
| $1.95K | ﹤0.01% | 100 | – | – | |||
| $1.92K | ﹤0.01% | +272 | New | +$1.92K | |||
| $1.91K | ﹤0.01% | 112 | – | – | |||
| $1.85K | ﹤0.01% | 9 | – | – | |||
| $1.79K | ﹤0.01% | +100 | New | +$1.79K | |||
| $1.78K | ﹤0.01% | 200 | – | – | |||
| $1.77K | ﹤0.01% | 22 -25 | -53% | -$2.02K | |||
| $1.73K | ﹤0.01% | 7 -9 | -56% | -$2.22K | |||
| $1.72K | ﹤0.01% | 33 | – | – | |||
| $1.27K | ﹤0.01% | 39 | – | – | |||
| $1.13K | ﹤0.01% | 195 | – | – | |||
| $1.12K | ﹤0.01% | 34 | – | – | |||
| $986 | ﹤0.01% | 17 | – | – | |||
| $943 | ﹤0.01% | 16 | – | – | |||
| $930 | ﹤0.01% | 23 | – | – | |||
| $856 | ﹤0.01% | +39 | New | +$856 | |||
| $852 | ﹤0.01% | 182 | – | – | |||
| $846 | ﹤0.01% | 4 | – | – | |||
| $834 | ﹤0.01% | 56 | – | – | |||
| $685 | ﹤0.01% | 500 | – | – | |||
| $652 | ﹤0.01% | 25 | – | – | |||
| $648 | ﹤0.01% | 58 | – | – | |||
| $612 | ﹤0.01% | 200 -50 | -20% | -$153 | |||
| $599 | ﹤0.01% | 47 | – | – | |||
| $574 | ﹤0.01% | 200 | – | – |
