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 | |
|---|---|---|---|---|---|---|---|
| $570K | 0.05% | 2,847 +141 | +5% | +$28.2K | |||
| $563K | 0.05% | 887 -65 | -7% | -$41.2K | |||
| $542K | 0.05% | 6,036 -237 | -4% | -$21.3K | |||
| $538K | 0.05% | 7,585 -1,545 | -17% | -$110K | |||
| $537K | 0.05% | 6,316 -53 | -0.8% | -$4.51K | |||
| $497K | 0.05% | 19,989 +141 | +0.7% | +$3.51K | |||
| $489K | 0.05% | 2,451 +595 | +32% | +$119K | |||
| $488K | 0.05% | 5,968 -407 | -6% | -$33.3K | |||
| $487K | 0.05% | 39,216 | New | +$487K | |||
| $484K | 0.05% | 3,601 -4 | -0.1% | -$537 | |||
| $449K | 0.04% | 1,006 -7 | -0.7% | -$3.13K | |||
| $447K | 0.04% | 11,630 -28 | -0.2% | -$1.08K | |||
| $440K | 0.04% | 20,442 -5,392 | -21% | -$116K | |||
| $436K | 0.04% | 2,972 -306 | -9% | -$44.9K | |||
| $411K | 0.04% | 1,247 +21 | +2% | +$6.93K | |||
| $405K | 0.04% | 3,250 | – | – | |||
| $404K | 0.04% | 1,487 -231 | -13% | -$62.8K | |||
| $403K | 0.04% | 3,645 -8,188 | -69% | -$906K | |||
| $397K | 0.04% | 1,552 | – | – | |||
| $394K | 0.04% | 840 -41 | -5% | -$19.2K | |||
| $384K | 0.04% | 8,080 +237 | +3% | +$11.3K | |||
| $373K | 0.04% | 4,729 -590 | -11% | -$46.5K | |||
| $366K | 0.03% | 3,137 -20 | -0.6% | -$2.33K | |||
| $365K | 0.03% | 12,389 -285 | -2% | -$8.39K | |||
| $364K | 0.03% | 694 -110 | -14% | -$57.6K |
