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
Williams-Sonoma Inc COM 451 $269,265 848 0.00 0.00 -5 -0.59 03-31-2024
SELECT SECTOR SPDR SBI MATERIALS 452 $258,606 2,784 0.00 0.00 1,124 67.71 03-31-2024
CONOCOPHILLIPS COM 453 $256,469 2,015 0.00 0.00 -410 -16.91 03-31-2024
Vanguard ETF/USA VALUE ETF 454 $240,870 1,479 0.00 0.00 0 0.00 03-31-2024
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