| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 29,445 | 45,072 | +15,627 | 0.24 | 0.32 | +0.09 | buy |
| First Bancorp, Inc /ME/ | 727,089 | 727,589 | +500 | 13.60 | 11.68 | -1.92 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 10,482 | 10,970 | +488 | 0.02 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,332 | 17,817 | +485 | 0.04 | 0.04 | -0.00 | buy |
| Bangor Savings Bank | 7,799 | 7,769 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Bath Savings Trust Co | 8,960 | 8,680 | -280 | 0.02 | 0.02 | -0.00 | sell |
| MEANS INVESTMENT CO., INC. | 8,616 | 8,116 | -500 | 0.02 | 0.02 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 12,483 | 10,683 | -1,800 | 0.07 | 0.06 | -0.01 | sell |