13F-HR filed by Bangor Savings Bank
Bangor Savings Bank filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-07, with 548 holding rows worth $1,065,836,721.
- Accession
- 0001352675-25-000001
- Filer
- CIK 1352675
- Filed
- 2025-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 726 entries on the cover page, a total value of $1,065,836,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,065,836,721 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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 189 | $3,239 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31 | $3,210 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $3,132 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 367 | $3,116 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,045 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 88 | $3,045 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13 | $2,981 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22 | $2,628 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 161 | $2,512 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,492 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 186 | $2,463 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 50 | $2,416 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,367 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20 | $2,290 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 170 | $2,261 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100 | $2,087 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51 | $2,055 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33 | $1,819 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $1,812 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 250 | $1,665 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $1,644 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 39 | $1,642 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 195 | $1,587 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 112 | $1,457 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $1,371 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39 | $1,306 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34 | $1,240 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 700 | $1,064 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47 | $971 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4 | $969 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 500 | $900 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16 | $840 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56 | $836 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $817 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 200 | $796 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 90 | $759 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25 | $711 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 500 | $600 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35 | $592 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 182 | $571 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58 | $541 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31 | $494 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $402 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $341 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 400 | $337 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 200 | $278 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 64 | $259 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50 | $247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352675-25-000001 | this filing | 2025-01-07 | acceptance time not in the bulk data set |