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 | |
|---|---|---|---|---|---|---|---|
| – | – | -200 | Closed | -$278 | |||
| – | – | -500 | Closed | -$10.7K | |||
| – | – | -211 | Closed | -$9.36K | |||
| – | – | -500 | Closed | -$45.2K | |||
| – | – | -193 | Closed | -$11.4K | |||
| – | – | -94 | Closed | -$8.72K | |||
| – | – | -134 | Closed | -$4.18K | |||
| – | – | -155 | Closed | -$9.17K | |||
| – | – | -50 | Closed | -$17K | |||
| – | – | -500 | Closed | -$11.4K | |||
| – | – | -91 | Closed | -$10K | |||
| – | – | -175 | Closed | -$8.71K | |||
| – | – | -103 | Closed | -$17.7K | |||
| – | – | -304 | Closed | -$9.08K | |||
| – | – | -117 | Closed | -$8.95K | |||
| – | – | -185 | Closed | -$10K | |||
| – | – | -90 | Closed | -$759 |
