13F-HR filed by Bangor Savings Bank
Bangor Savings Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 533 holding rows worth $839,757,420.
- Accession
- 0001352675-23-000005
- Filer
- CIK 1352675
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 754 entries on the cover page, a total value of $839,757,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,757,420 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 |
|---|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 88 | $1,329 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 112 | $1,329 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,319 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80 | $1,255 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35 | $1,204 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100 | $1,169 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $1,130 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 400 | $1,102 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,096 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $1,049 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,026 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 68 | $1,023 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 150 | $983 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35 | $982 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 11,357 | $911 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,000 | $800 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16 | $783 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $761 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $744 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31 | $627 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $539 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7 | $486 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $462 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $375 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $338 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 64 | $223 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35 | $182 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3 | $167 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 97 | $138 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3 | $135 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12 | $100 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 500 | $95 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352675-23-000005 | this filing | 2023-10-24 | acceptance time not in the bulk data set |