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 | |
|---|---|---|---|---|---|---|---|
| $994K | 0.09% | 10,974 -10,956 | -50% | -$992K | |||
| $988K | 0.09% | 9,374 | – | – | |||
| $985K | 0.09% | 10,963 -707 | -6% | -$63.5K | |||
| $985K | 0.09% | 55,973 | – | – | |||
| $968K | 0.09% | 2,063 | – | – | |||
| $964K | 0.09% | 17,865 -339 | -2% | -$18.3K | |||
| $960K | 0.09% | 5,463 -432 | -7% | -$75.9K | |||
| $960K | 0.09% | 9,845 | – | – | |||
| $949K | 0.09% | 17,227 -441 | -3% | -$24.3K | |||
| $940K | 0.09% | 994 -109 | -10% | -$103K | |||
| $935K | 0.09% | 5,483 +5 | +0.1% | +$853 | |||
| $931K | 0.09% | 2,333 -50 | -2% | -$20K | |||
| $923K | 0.09% | 5,274 -286 | -5% | -$50K | |||
| $916K | 0.09% | 34,320 -475,046 | -93% | -$12.7M | |||
| $850K | 0.08% | 5,727 -524 | -8% | -$77.8K | |||
| $832K | 0.08% | 9,985 | – | – | |||
| $823K | 0.08% | 7,381 -1,097 | -13% | -$122K | |||
| $807K | 0.08% | 22,650 -778 | -3% | -$27.7K | |||
| $800K | 0.08% | 11,175 | – | – | |||
| $781K | 0.07% | 4,666 +77 | +2% | +$12.9K | |||
| $774K | 0.07% | 6,690 -678 | -9% | -$78.4K | |||
| $773K | 0.07% | 6,490 -879 | -12% | -$105K | |||
| $764K | 0.07% | 4,483 -1,016 | -18% | -$173K | |||
| $759K | 0.07% | 29,959 -3,038 | -9% | -$77K | |||
| $753K | 0.07% | 6,180 -60 | -1% | -$7.32K |
