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 | |
|---|---|---|---|---|---|---|---|
| $750K | 0.07% | 3,383 -5 | -0.2% | -$1.11K | |||
| $746K | 0.07% | 20,216 -474 | -2% | -$17.5K | |||
| $744K | 0.07% | 11,396 +115 | +1% | +$7.5K | |||
| $739K | 0.07% | 4,134 -112 | -3% | -$20K | |||
| $726K | 0.07% | 3,560 -185 | -5% | -$37.7K | |||
| $721K | 0.07% | 5,437 -398 | -7% | -$52.8K | |||
| $717K | 0.07% | 4,288 -476 | -10% | -$79.6K | |||
| $711K | 0.07% | 9,758 +276 | +3% | +$20.1K | |||
| $707K | 0.07% | 11,138 +9,528 | +592% | +$605K | |||
| $698K | 0.07% | 9,190 | – | – | |||
| $697K | 0.07% | 6,681 -560 | -8% | -$58.4K | |||
| $661K | 0.06% | 1,573 -23 | -1% | -$9.66K | |||
| $648K | 0.06% | 5,124 +257 | +5% | +$32.5K | |||
| $632K | 0.06% | 4,785 -275 | -5% | -$36.3K | |||
| $629K | 0.06% | 7,407 -177 | -2% | -$15K | |||
| $610K | 0.06% | 4,513 +4,413 | +4,413% | +$597K | |||
| $607K | 0.06% | 10,113 -115 | -1% | -$6.9K | |||
| $586K | 0.06% | 10,716 | New | +$586K | |||
| $584K | 0.06% | 5,312 -315 | -6% | -$34.6K | |||
| $582K | 0.06% | 12,063 -2,062 | -15% | -$99.6K | |||
| $582K | 0.06% | 2,165 +1 | +0.1% | +$269 | |||
| $581K | 0.05% | 5,544 -515 | -9% | -$54K | |||
| $580K | 0.05% | 3,653 -165 | -4% | -$26.2K | |||
| $579K | 0.05% | 11,022 -5,329 | -33% | -$280K | |||
| $573K | 0.05% | 2,706 -78 | -3% | -$16.5K |
