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 |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Capital Management LLC | S&P500 EQL WGT | 251 | $1,283,684 | 7,814 | 0.00 | 0.00 | 1,495 | 23.66 | 06-30-2024 |
| AUTOMATIC DATA PROCESSING | COM | 252 | $1,271,979 | 5,329 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BlackRock Fund Advisors | MSCI EQUAL WEITE | 253 | $1,253,238 | 14,201 | 0.00 | 0.00 | 2,770 | 24.23 | 06-30-2024 |
| PRUDENTIAL FINL | COM | 254 | $1,240,690 | 10,587 | 0.00 | 0.00 | -221 | -2.04 | 06-30-2024 |
