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 TRUST | 1 3 YR TREAS BD | 651 | $31,567 | 386 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES | LATN AMER 40 ETF | 652 | $31,284 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 653 | $31,192 | 598 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Lancaster Colony Corp | COM | 654 | $31,145 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |