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 |
---|---|---|---|---|---|---|---|---|---|
iShares ETFs/USA | INTL SEL DIV ETF | 51 | $10,361,032 | 369,509 | 0.00 | 0.00 | -15,415 | -4.00 | 03-31-2024 |
JPMorgan Chase & Co | COM | 52 | $9,676,894 | 48,312 | 0.00 | 0.00 | -939 | -1.91 | 03-31-2024 |
WORLD GOLD TRUST SERVICES LLC | SPDR GLD MINIS | 53 | $9,288,075 | 210,853 | 0.00 | 0.00 | 11,421 | 5.73 | 03-31-2024 |
MICROSOFT CORP | COM | 54 | $7,893,080 | 18,761 | 0.00 | 0.00 | 622 | 3.43 | 03-31-2024 |