13F-HR filed by Bangor Savings Bank
Bangor Savings Bank filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 542 holding rows worth $838,336,000.
- Accession
- 0001352675-23-000002
- Filer
- CIK 1352675
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 761 entries on the cover page, a total value of $838,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,336,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMBECTA CORP | 29082K105 | COMMON STOCK | 88 | $2,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,820 | $2,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 155 | $1,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 150 | $1,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22 | $1,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 110 | $1,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10 | $1,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 55 | $1,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 97 | $1,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80 | $1,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 112 | $1,000 | thousands, detected and multiplied | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352675-23-000002 | this filing | 2023-01-17 | acceptance time not in the bulk data set |