Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANGOR SAVINGS BANK | 07-15-2024 | 06-30-2024 | 717 | 999,524,044 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES | CORE S&P500 ETF | 1 | $165,720,398 | 302,835 | 0.02 | 0.02 | 4,678 | 1.57 | 06-30-2024 |
| Vanguard Group Inc/The | INTER TERM TREAS | 2 | $80,675,510 | 1,385,463 | 0.01 | 0.01 | 73,726 | 5.62 | 06-30-2024 |
| Charles Schwab Investment Management Inc | US LRG CAP ETF | 3 | $79,291,415 | 1,234,108 | 0.01 | 0.01 | -16,358 | -1.31 | 06-30-2024 |
| BlackRock Fund Advisors | CORE S&P MCP ETF | 4 | $55,029,486 | 940,353 | 0.01 | 0.01 | 4,661 | 0.50 | 06-30-2024 |
