Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANGOR SAVINGS BANK | 04-11-2024 | 03-31-2024 | 703 | 977,668,150 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Eaton Corp PLC | SHS | 351 | $594,717 | 1,902 | 0.00 | 0.00 | -50 | -2.56 | 03-31-2024 |
Illumina Inc | COM | 352 | $591,987 | 4,311 | 0.00 | 0.00 | -457 | -9.58 | 03-31-2024 |
NEXTERA ENERGY | COM | 353 | $580,111 | 9,077 | 0.00 | 0.00 | -93 | -1.01 | 03-31-2024 |
ISHARES ETFS/USA | ESG AW MSCI EAFE | 354 | $565,203 | 7,073 | 0.00 | 0.00 | 3,356 | 90.29 | 03-31-2024 |