Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANGOR SAVINGS BANK | 07-15-2024 | 06-30-2024 | 717 | 999,524,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Chevron Corp | COM | 101 | $3,025,319 | 19,341 | 0.00 | 0.00 | 567 | 3.02 | 06-30-2024 |
Eli Lilly & Co | COM | 102 | $2,952,491 | 3,261 | 0.00 | 0.00 | -65 | -1.95 | 06-30-2024 |
INTL BUSINESS MCHN | COM | 103 | $2,935,134 | 16,971 | 0.00 | 0.00 | -491 | -2.81 | 06-30-2024 |
Vertex Pharmaceuticals Inc | COM | 104 | $2,891,065 | 6,168 | 0.00 | 0.00 | -146 | -2.31 | 06-30-2024 |