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 |
---|---|---|---|---|---|---|---|---|---|
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 |