Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORWAY SAVINGS BANK | 04-16-2024 | 03-31-2024 | 136 | 239,591,895 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG INVT | 51 | $1,713,778 | 55,588 | 0.00 | 0.00 | -20,283 | -26.73 | 03-31-2024 |
| CATERPILLAR INC | COM | 52 | $1,649,668 | 4,502 | 0.00 | 0.00 | 22 | 0.49 | 03-31-2024 |
| KLA CORP | COM NEW | 53 | $1,645,132 | 2,355 | 0.00 | 0.00 | -185 | -7.28 | 03-31-2024 |
| DUKE ENERGY CORP NEW | COM NEW | 54 | $1,628,500 | 16,839 | 0.00 | 0.00 | -978 | -5.49 | 03-31-2024 |
