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 | |
|---|---|---|---|---|---|---|---|
| $552 | ﹤0.01% | 6 -25 | -81% | -$2.3K | |||
| $480 | ﹤0.01% | +400 | New | +$480 | |||
| $479 | ﹤0.01% | 600 -100 | -14% | -$80 | |||
| $474 | ﹤0.01% | 35 | – | – | |||
| $472 | ﹤0.01% | 3 | – | – | |||
| $444 | ﹤0.01% | 31 | – | – | |||
| $335 | ﹤0.01% | +266 | New | +$335 | |||
| $195 | ﹤0.01% | 10 | – | – | |||
| $192 | ﹤0.01% | 350 -50 | -13% | -$27 | |||
| – | – | -251 | Closed | -$7.11K | |||
| – | – | -403 | Closed | -$14.5K | |||
| – | – | -106 | Closed | -$7.36K | |||
| – | – | -50 | Closed | -$247 | |||
| – | – | -64 | Closed | -$259 | |||
| – | – | -158 | Closed | -$7.16K | |||
| – | – | -57 | Closed | -$9.87K | |||
| – | – | -137 | Closed | -$6.59K | |||
| – | – | -39 | Closed | -$1.64K | |||
| – | – | -42 | Closed | -$12K | |||
| – | – | -500 | Closed | -$900 | |||
| – | – | -179 | Closed | -$9.11K | |||
| – | – | -276 | Closed | -$8.48K | |||
| – | – | -362 | Closed | -$9.21K | |||
| – | – | -9,819 | Closed | -$1M | |||
| – | – | -44 | Closed | -$4.93K |
