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
BlackRock Fund Advisors S&P MC 400GR ETF 301 $891,497 10,118 0.00 0.00 0 0.00 06-30-2024
Aptiv PLC SHS 302 $876,306 12,444 0.00 0.00 -66 -0.53 06-30-2024
ISHARES/USA NATIONAL MUN ETF 303 $859,219 8,064 0.00 0.00 -1,723 -17.60 06-30-2024
UiPath Inc CL A 304 $850,067 67,040 0.00 0.00 1,873 2.87 06-30-2024
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