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 |
---|---|---|---|---|---|---|---|---|---|
CSX CORP | COM | 401 | $381,488 | 10,291 | 0.00 | 0.00 | -4,500 | -30.42 | 03-31-2024 |
Accenture PLC | SHS CLASS A | 402 | $375,379 | 1,083 | 0.00 | 0.00 | 20 | 1.88 | 03-31-2024 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 403 | $372,286 | 4,487 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UnitedHealth Group Inc | COM | 404 | $370,530 | 749 | 0.00 | 0.00 | -454 | -37.74 | 03-31-2024 |