13F-HR filed by Bangor Savings Bank
Bangor Savings Bank filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 538 holding rows worth $1,062,865,930.
- Accession
- 0001352675-24-000005
- Filer
- CIK 1352675
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 716 entries on the cover page, a total value of $1,062,865,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,865,930 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 46 | $2,981 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $2,963 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,948 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22 | $2,914 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13 | $2,905 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 186 | $2,645 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20 | $2,519 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33 | $2,241 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51 | $2,118 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 50 | $2,105 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 88 | $2,022 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100 | $1,988 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 170 | $1,907 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23 | $1,893 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $1,853 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,848 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $1,571 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 112 | $1,448 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 43 | $1,279 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34 | $1,147 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39 | $1,142 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56 | $1,071 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $1,041 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110 | $986 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,000 | $921 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 200 | $910 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $894 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80 | $830 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $766 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31 | $745 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35 | $711 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47 | $663 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 400 | $496 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $419 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $367 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 64 | $258 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 33 | $201 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15 | $159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352675-24-000005 | this filing | 2024-10-07 | acceptance time not in the bulk data set |