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 |
---|---|---|---|---|---|---|---|---|---|
GEN DYNAMICS CORP | COM | 201 | $1,691,226 | 5,829 | 0.00 | 0.00 | 7 | 0.12 | 06-30-2024 |
Southern Co/The | COM | 202 | $1,653,327 | 21,314 | 0.00 | 0.00 | 9,703 | 83.57 | 06-30-2024 |
SELECT SECTOR SPDR | SBI CONS DISCR | 203 | $1,649,990 | 9,046 | 0.00 | 0.00 | 1,233 | 15.78 | 06-30-2024 |
Palo Alto Networks Inc | COM | 204 | $1,576,397 | 4,650 | 0.00 | 0.00 | -2 | -0.04 | 06-30-2024 |