Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANGOR SAVINGS BANK | 04-11-2024 | 03-31-2024 | 703 | 977,668,150 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Coherent Corp | COM | 201 | $1,702,998 | 28,093 | 0.00 | 0.00 | -3,809 | -11.94 | 03-31-2024 |
| American Water Works Co Inc | COM | 202 | $1,679,288 | 13,741 | 0.00 | 0.00 | 623 | 4.75 | 03-31-2024 |
| Snowflake Inc | CL A | 203 | $1,660,440 | 10,275 | 0.00 | 0.00 | -451 | -4.20 | 03-31-2024 |
| GEN DYNAMICS CORP | COM | 204 | $1,644,656 | 5,822 | 0.00 | 0.00 | -149 | -2.50 | 03-31-2024 |
