BSB
Bangor Savings Bank Portfolio holdings
AUM $1.12B
This Quarter Return
-0.54%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.06B
AUM Growth
-$6.42M (-0.6%)
Cap. Flow
+$6.88M
Cap. Flow % of AUM
0.65%
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 | $1M | |
| 5 | $992K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 1.74% |
| 5 | Communication Services | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $348K | 0.03% | 2,360 -29 | -1% | -$4.27K | |||
| $344K | 0.03% | 1,101 | – | – | |||
| $335K | 0.03% | 1,635 -65 | -4% | -$13.3K | |||
| $329K | 0.03% | 10,669 -6,864 | -39% | -$211K | |||
| $327K | 0.03% | 4,000 +165 | +4% | +$13.5K | |||
| $326K | 0.03% | 1,889 | – | – | |||
| $310K | 0.03% | 3,955 | – | – | |||
| $301K | 0.03% | 3,506 -69 | -2% | -$5.93K | |||
| $287K | 0.03% | 6,889 -37 | -0.5% | -$1.54K | |||
| $284K | 0.03% | 4,185 -333 | -7% | -$22.6K | |||
| $279K | 0.03% | 1,999 -122 | -6% | -$17.1K | |||
| $279K | 0.03% | 524 +1 | +0.2% | +$533 | |||
| $261K | 0.02% | 1,368 -26 | -2% | -$4.96K | |||
| $260K | 0.02% | 2,476 -6 | -0.2% | -$630 | |||
| $254K | 0.02% | 3,032 | – | – | |||
| $253K | 0.02% | 2,165 -427 | -16% | -$49.8K | |||
| $251K | 0.02% | 1,085 +8 | +0.7% | +$1.85K | |||
| $241K | 0.02% | 8,175 | – | – | |||
| $241K | 0.02% | 930 +120 | +15% | +$31.1K | |||
| $238K | 0.02% | 3,318 -4 | -0.1% | -$287 | |||
| $222K | 0.02% | 1,100 -11 | -1% | -$2.22K | |||
| $212K | 0.02% | 1,559 | – | – | |||
| $205K | 0.02% | 1,202 | – | – | |||
| $205K | 0.02% | 2,514 +180 | +8% | +$14.7K | |||
| $203K | 0.02% | 435 | – | – |
