Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANGOR SAVINGS BANK 04-11-2024 03-31-2024 703 977,668,150
Institutional Holdings
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
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