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
BK OF AMERICA CORP COM 451 $269,283 6,771 0.00 0.00 -595 -8.08 06-30-2024
WASTE MANAGEMENT COM 452 $260,915 1,223 0.00 0.00 -178 -12.71 06-30-2024
Trane Technologies PLC SHS 453 $257,552 783 0.00 0.00 0 0.00 06-30-2024
ANALOG DEVICES INC COM 454 $253,597 1,111 0.00 0.00 0 0.00 06-30-2024
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