13F-HR filed by Bangor Savings Bank
Bangor Savings Bank filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-07, with 535 holding rows worth $881,745,696.
- Accession
- 0001352675-23-000004
- Filer
- CIK 1352675
- Filed
- 2023-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 755 entries on the cover page, a total value of $881,745,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $881,745,696 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286509 | MSCI CDA ETF | 51 | $1,784 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 43 | $1,583 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,563 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $1,550 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 68 | $1,469 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35 | $1,414 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100 | $1,344 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35 | $1,291 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 150 | $1,220 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80 | $1,191 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 88 | $1,169 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 112 | $1,160 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,031 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $1,013 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22 | $950 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $939 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $872 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31 | $792 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16 | $783 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 400 | $764 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $752 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $575 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7 | $574 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $523 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 500 | $450 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $416 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,250 | $343 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $320 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35 | $231 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 97 | $219 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 64 | $218 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3 | $170 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3 | $124 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12 | $101 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352675-23-000004 | this filing | 2023-07-07 | acceptance time not in the bulk data set |