13F-HR filed by Bangor Savings Bank
Bangor Savings Bank filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 541 holding rows worth $846,352,288.
- Accession
- 0001352675-23-000003
- Filer
- CIK 1352675
- Filed
- 2023-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 756 entries on the cover page, a total value of $846,352,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,352,288 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,820 | $1,745 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51 | $1,743 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100 | $1,658 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9 | $1,498 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35 | $1,362 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 155 | $1,310 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 88 | $1,299 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 150 | $1,286 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 112 | $1,249 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80 | $1,232 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6 | $1,225 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $1,172 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,119 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,074 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35 | $1,048 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $1,036 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20 | $971 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 55 | $966 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31 | $922 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22 | $896 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10 | $759 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 400 | $740 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $666 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7 | $548 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $523 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $480 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $416 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $396 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $345 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 97 | $257 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 77 | $253 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $251 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35 | $235 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 64 | $220 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3 | $190 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3 | $140 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 250 | $107 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12 | $98 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2 | $33 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352675-23-000003 | this filing | 2023-04-06 | acceptance time not in the bulk data set |