Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANGOR SAVINGS BANK | 04-11-2024 | 03-31-2024 | 703 | 977,668,150 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES | CORE S&P500 ETF | 1 | $156,750,080 | 298,157 | 0.02 | 0.02 | 8,294 | 2.86 | 03-31-2024 |
Charles Schwab Investment Management Inc | US LRG CAP ETF | 2 | $77,603,897 | 1,250,466 | 0.01 | 0.01 | -70,153 | -5.31 | 03-31-2024 |
Vanguard ETF/USA | INTER TERM TREAS | 3 | $76,802,201 | 1,311,737 | 0.01 | 0.01 | 89,886 | 7.36 | 03-31-2024 |
iShares ETFs/USA | CORE S&P MCP ETF | 4 | $56,833,917 | 935,692 | 0.01 | 0.01 | 750,498 | 405.25 | 03-31-2024 |