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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0.02% | 1,565 -713 | -31% | -$91.2K | |||
| $196K | 0.02% | 643 | – | – | |||
| $192K | 0.02% | 7,769 -30 | -0.4% | -$742 | |||
| $181K | 0.02% | 3,026 +662 | +28% | +$39.7K | |||
| $181K | 0.02% | 7,955 -811 | -9% | -$18.4K | |||
| $175K | 0.02% | 46 | – | – | |||
| $162K | 0.02% | 1,327 -5 | -0.4% | -$609 | |||
| $161K | 0.02% | 4,571 -7,960 | -64% | -$281K | |||
| $159K | 0.01% | 2,448 -46 | -2% | -$2.99K | |||
| $157K | 0.01% | 507 +417 | +463% | +$129K | |||
| $148K | 0.01% | 1,493 | – | – | |||
| $147K | 0.01% | 21,936 | – | – | |||
| $146K | 0.01% | 813 +1 | +0.1% | +$180 | |||
| $145K | 0.01% | 345 | – | – | |||
| $143K | 0.01% | 414 | – | – | |||
| $141K | 0.01% | 2,225 | – | – | |||
| $141K | 0.01% | 950 | – | – | |||
| $138K | 0.01% | 1,147 -6 | -0.5% | -$722 | |||
| $137K | 0.01% | 276 -58 | -17% | -$28.9K | |||
| $137K | 0.01% | 2,128 | – | – | |||
| $137K | 0.01% | 1,473 -36 | -2% | -$3.34K | |||
| $136K | 0.01% | 265 +6 | +2% | +$3.07K | |||
| $135K | 0.01% | 400 -383 | -49% | -$129K | |||
| $135K | 0.01% | 3,851 +81 | +2% | +$2.83K | |||
| $133K | 0.01% | 360 | – | – |
