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 |
---|---|---|---|---|---|---|---|---|---|
Abbott Laboratories | COM | 351 | $602,886 | 5,802 | 0.00 | 0.00 | 2 | 0.03 | 06-30-2024 |
Eaton Corp PLC | SHS | 352 | $579,440 | 1,848 | 0.00 | 0.00 | -54 | -2.84 | 06-30-2024 |
Schwab ETFs/USA | US REIT ETF | 353 | $561,477 | 28,116 | 0.00 | 0.00 | -5,227 | -15.68 | 06-30-2024 |
Schwab Strategic Trust | SCHWB FDT EMK LG | 354 | $546,187 | 18,471 | 0.00 | 0.00 | -1,141 | -5.82 | 06-30-2024 |