Filed: 10/12/2022ACC: 0001352675-22-000005
📋 What this filing means
BANGOR SAVINGS BANK filed this quarterly 13F‑HR report disclosing 539 equity positions with a total reported market value of $867.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
539
Positions
$867.3K
Total AUM (reported)
14.31M
Total Shares
Allocation by class
COM$156.0K18.0%
CORE S&P500 ETF$95.1K11.0%
INTER TERM TREAS$73.1K8.4%
ISHS 1-5YR INVS$68.7K7.9%
US LRG CAP ETF$60.9K7.0%
CORE S&P MCP ETF$40.1K4.6%
ISHS 5-10YR INVT$39.3K4.5%
Portfolio Concentration
Top 3$236.9K27.3%
4–10$267.8K30.9%
11–25$141.8K16.3%
Rest$220.9K25.5%
Top 3 weight
27.3%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 14.31M
Sole
Full voting authority
14.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole274
Shared0
Other265
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings539
Rows:
ISHARES
DFNDShares265.07K
TypeSH
Market value$95.1K
10.96%
Sole
265.07K
Shared
0.00
None
0.00
Vanguard Group Inc/The
DFNDShares1.25M
TypeSH
Market value$73.1K
8.42%
Sole
1.25M
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares1.39M
TypeSH
Market value$68.7K
7.92%
Sole
1.39M
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares1.44M
TypeSH
Market value$60.9K
7.02%
Sole
1.44M
Shared
0.00
None
0.00
Voya Investments LLC
DFNDShares183.05K
TypeSH
Market value$40.1K
4.63%
Sole
183.05K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares813.01K
TypeSH
Market value$39.3K
4.53%
Sole
813.01K
Shared
0.00
None
0.00
ISHARES
DFNDShares698.06K
TypeSH
Market value$36.8K
4.24%
Sole
698.06K
Shared
0.00
None
0.00
Schwab ETFs/USA
DFNDShares750.17K
TypeSH
Market value$36.2K
4.17%
Sole
750.17K
Shared
0.00
None
0.00
BlackRock Advisors LLC
DFNDShares393.57K
TypeSH
Market value$34.3K
3.96%
Sole
393.57K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares554.97K
TypeSH
Market value$20.3K
2.33%
Sole
554.97K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares583.67K
TypeSH
Market value$16.4K
1.89%
Sole
583.67K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares129.20K
TypeSH
Market value$14.8K
1.70%
Sole
129.20K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares237.91K
TypeSH
Market value$14.4K
1.66%
Sole
237.91K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares322.02K
TypeSH
Market value$12.2K
1.40%
Sole
322.02K
Shared
0.00
None
0.00
Invesco Capital Management LLC
DFNDShares474.44K
TypeSH
Market value$12.2K
1.40%
Sole
474.44K
Shared
0.00
None
0.00
Apple Inc
DFNDShares83K
TypeSH
Market value$11.5K
1.32%
Sole
83K
Shared
0.00
None
0.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
DFNDShares392.53K
TypeSH
Market value$8.8K
1.01%
Sole
392.53K
Shared
0.00
None
0.00
Schwab ETFs/USA
DFNDShares466.60K
TypeSH
Market value$8.7K
1.01%
Sole
466.60K
Shared
0.00
None
0.00
VANGUARD
DFNDShares22.79K
TypeSH
Market value$7.5K
0.86%
Sole
22.79K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares61.02K
TypeSH
Market value$7.4K
0.86%
Sole
61.02K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares277.98K
TypeSH
Market value$6.3K
0.72%
Sole
277.98K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares40.52K
TypeSH
Market value$5.8K
0.67%
Sole
40.52K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares55.10K
TypeSH
Market value$5.8K
0.66%
Sole
55.10K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares23.01K
TypeSH
Market value$5.4K
0.62%
Sole
23.01K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares105.33K
TypeSH
Market value$4.8K
0.55%
Sole
105.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 265.07K | SH | $95.1K 10.96% | 265.07K | 0.00 | 0.00 |
Vanguard Group Inc/TheDFND | INTER TERM TREAS | 1.25M | SH | $73.1K 8.42% | 1.25M | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 1.39M | SH | $68.7K 7.92% | 1.39M | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US LRG CAP ETF | 1.44M | SH | $60.9K 7.02% | 1.44M | 0.00 | 0.00 |
Voya Investments LLCDFND | CORE S&P MCP ETF | 183.05K | SH | $40.1K 4.63% | 183.05K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 5-10YR INVT | 813.01K | SH | $39.3K 4.53% | 813.01K | 0.00 | 0.00 |
ISHARESDFND | CORE MSCI EAFE | 698.06K | SH | $36.8K 4.24% | 698.06K | 0.00 | 0.00 |
Schwab ETFs/USADFND | SHT TM US TRES | 750.17K | SH | $36.2K 4.17% | 750.17K | 0.00 | 0.00 |
BlackRock Advisors LLCDFND | CORE S&P SCP ETF | 393.57K | SH | $34.3K 3.96% | 393.57K | 0.00 | 0.00 |
Vanguard ETF/USADFND | FTSE EMR MKT ETF | 554.97K | SH | $20.3K 2.33% | 554.97K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | INTL EQTY ETF | 583.67K | SH | $16.4K 1.89% | 583.67K | 0.00 | 0.00 |
iShares ETFs/USADFND | 3 7 YR TREAS BD | 129.20K | SH | $14.8K 1.70% | 129.20K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US MID-CAP ETF | 237.91K | SH | $14.4K 1.66% | 237.91K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US SML CAP ETF | 322.02K | SH | $12.2K 1.40% | 322.02K | 0.00 | 0.00 |
Invesco Capital Management LLCDFND | TAXABLE MUN BD | 474.44K | SH | $12.2K 1.40% | 474.44K | 0.00 | 0.00 |
Apple IncDFND | COM | 83K | SH | $11.5K 1.32% | 83K | 0.00 | 0.00 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDFND | EMRG MKTEQ ETF | 392.53K | SH | $8.8K 1.01% | 392.53K | 0.00 | 0.00 |
Schwab ETFs/USADFND | US REIT ETF | 466.60K | SH | $8.7K 1.01% | 466.60K | 0.00 | 0.00 |
VANGUARDDFND | S&P 500 ETF SHS | 22.79K | SH | $7.5K 0.86% | 22.79K | 0.00 | 0.00 |
Vanguard ETF/USADFND | MCAP VL IDXVIP | 61.02K | SH | $7.4K 0.86% | 61.02K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | INTL SEL DIV ETF | 277.98K | SH | $6.3K 0.72% | 277.98K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | SM CP VAL ETF | 40.52K | SH | $5.8K 0.67% | 40.52K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 55.10K | SH | $5.8K 0.66% | 55.10K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 23.01K | SH | $5.4K 0.62% | 23.01K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US AGGREGATE B | 105.33K | SH | $4.8K 0.55% | 105.33K | 0.00 | 0.00 |
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