13F-HR filed by Bangor Savings Bank
Bangor Savings Bank filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 534 holding rows worth $1,059,420,030.
- Accession
- 0001352675-25-000002
- Filer
- CIK 1352675
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 729 entries on the cover page, a total value of $1,059,420,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,059,420,030 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,953 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 272 | $1,923 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 112 | $1,913 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $1,850 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $1,788 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $1,778 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22 | $1,774 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7 | $1,727 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33 | $1,718 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39 | $1,268 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 195 | $1,125 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34 | $1,117 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $986 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16 | $943 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $930 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39 | $856 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 182 | $852 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4 | $846 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56 | $834 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 500 | $685 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25 | $652 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58 | $648 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 200 | $612 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47 | $599 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 200 | $574 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $552 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 400 | $480 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 600 | $479 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35 | $474 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $472 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31 | $444 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 266 | $335 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $195 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 350 | $192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352675-25-000002 | this filing | 2025-04-14 | acceptance time not in the bulk data set |