13F-HR filed by Bangor Savings Bank
Bangor Savings Bank filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 535 holding rows worth $1,118,583,943.
- Accession
- 0001352675-25-000003
- Filer
- CIK 1352675
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 712 entries on the cover page, a total value of $1,118,583,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,118,583,943 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 |
|---|---|---|---|---|---|---|
| VICOR CORP | 925815102 | COM | 50 | $2,268 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100 | $2,170 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $2,006 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31 | $1,942 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33 | $1,851 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39 | $1,662 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 112 | $1,661 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $1,472 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,400 | $1,414 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34 | $1,255 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39 | $1,186 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 213 | $1,150 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9 | $1,103 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16 | $1,016 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $914 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 195 | $893 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 182 | $863 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200 | $858 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 400 | $784 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 150 | $765 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58 | $666 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $665 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56 | $542 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47 | $456 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $445 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35 | $401 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31 | $379 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37 | $373 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13 | $326 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7 | $317 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 266 | $298 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3 | $258 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $180 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 150 | $146 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 100 | $115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352675-25-000003 | this filing | 2025-07-07 | acceptance time not in the bulk data set |