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 | |
|---|---|---|---|---|---|---|---|
| $2.18M | 0.21% | 22,620 -360 | -2% | -$34.7K | |||
| $2.13M | 0.2% | 12,374 -430 | -3% | -$74.2K | |||
| $2.13M | 0.2% | 9,137 -527 | -5% | -$123K | |||
| $2.1M | 0.2% | 41,359 -11,160 | -21% | -$567K | |||
| $2.08M | 0.2% | 45,535 | – | – | |||
| $2.08M | 0.2% | 19,168 +5,162 | +37% | +$559K | |||
| $2.07M | 0.2% | 7,707 -155 | -2% | -$41.6K | |||
| $2.06M | 0.19% | 16,280 -890 | -5% | -$113K | |||
| $2M | 0.19% | 4,602 -86 | -2% | -$37.4K | |||
| $1.96M | 0.19% | 69,470 -5,653 | -8% | -$160K | |||
| $1.95M | 0.18% | 27,501 -748 | -3% | -$53.1K | |||
| $1.93M | 0.18% | 11,144 +899 | +9% | +$156K | |||
| $1.92M | 0.18% | 13,014 -142 | -1% | -$20.9K | |||
| $1.88M | 0.18% | 20,428 -1,094 | -5% | -$101K | |||
| $1.78M | 0.17% | 5,709 -569 | -9% | -$177K | |||
| $1.74M | 0.16% | 16,512 +43 | +0.3% | +$4.54K | |||
| $1.69M | 0.16% | 8,539 -184 | -2% | -$36.3K | |||
| $1.68M | 0.16% | 42,562 | – | – | |||
| $1.65M | 0.16% | 4,313 -70 | -2% | -$26.8K | |||
| $1.64M | 0.16% | 6,352 -2,183 | -26% | -$565K | |||
| $1.64M | 0.15% | 26,854 -15,191 | -36% | -$926K | |||
| $1.58M | 0.15% | 9,282 -36 | -0.4% | -$6.14K | |||
| $1.55M | 0.15% | 10,083 -278 | -3% | -$42.7K | |||
| $1.52M | 0.14% | 15,368 -261 | -2% | -$25.8K | |||
| $1.5M | 0.14% | 32,816 -3,879 | -11% | -$178K |
