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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.14% | 4,873 -354 | -7% | -$108K | |||
| $1.49M | 0.14% | 6,103 -500 | -8% | -$122K | |||
| $1.48M | 0.14% | 1,566 | New | +$1.48M | |||
| $1.47M | 0.14% | 16,534 -191 | -1% | -$17K | |||
| $1.47M | 0.14% | 8,020 -489 | -6% | -$89.7K | |||
| $1.45M | 0.14% | 5,331 -80 | -1% | -$21.8K | |||
| $1.43M | 0.14% | 4,791 -207 | -4% | -$62K | |||
| $1.43M | 0.13% | 11,559 -400 | -3% | -$49.4K | |||
| $1.41M | 0.13% | 2,453 +22 | +0.9% | +$12.7K | |||
| $1.41M | 0.13% | 11,793 | – | – | |||
| $1.4M | 0.13% | 9,101 -549 | -6% | -$84.7K | |||
| $1.38M | 0.13% | 6,374 +110 | +2% | +$23.8K | |||
| $1.28M | 0.12% | 6,180 -739 | -11% | -$153K | |||
| $1.25M | 0.12% | 10,617 -1,208 | -10% | -$143K | |||
| $1.22M | 0.12% | 2,843 +1,540 | +118% | +$660K | |||
| $1.21M | 0.11% | 11,010 -933 | -8% | -$102K | |||
| $1.21M | 0.11% | 27,220 -1,870 | -6% | -$82.9K | |||
| $1.2M | 0.11% | 3,283 -326 | -9% | -$119K | |||
| $1.18M | 0.11% | 16,980 +243 | +1% | +$16.9K | |||
| $1.17M | 0.11% | 11,042 -1,160 | -10% | -$123K | |||
| $1.12M | 0.11% | 12,795 -713 | -5% | -$62.6K | |||
| $1.12M | 0.11% | 9,996 -657 | -6% | -$73.4K | |||
| $1.07M | 0.1% | 28,113 -2,664 | -9% | -$102K | |||
| $1.01M | 0.1% | 15,854 -994 | -6% | -$63.4K | |||
| $998K | 0.09% | 5,042 -471 | -9% | -$93.3K |
