Filed: 1/17/2023ACC: 0001352675-23-000002
📋 What this filing means
BANGOR SAVINGS BANK filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $838.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$838.3K
Total AUM (reported)
12.66M
Total Shares
Allocation by class
COM$151.8K18.1%
CORE S&P500 ETF$106.4K12.7%
US LRG CAP ETF$64.0K7.6%
INTER TERM TREAS$62.8K7.5%
ISHS 1-5YR INVS$55.1K6.6%
CORE S&P MCP ETF$43.8K5.2%
CORE MSCI EAFE$41.0K4.9%
Portfolio Concentration
Top 3$233.2K27.8%
4–10$263.4K31.4%
11–25$131.5K15.7%
Rest$210.2K25.1%
Top 3 weight
27.8%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 12.66M
Sole
Full voting authority
12.66M
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)
Sole281
Shared0
Other261
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings542
Rows:
ISHARES
DFNDShares276.88K
TypeSH
Market value$106.4K
12.69%
Sole
276.88K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares1.42M
TypeSH
Market value$64.0K
7.64%
Sole
1.42M
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares1.07M
TypeSH
Market value$62.8K
7.49%
Sole
1.07M
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares1.11M
TypeSH
Market value$55.1K
6.57%
Sole
1.11M
Shared
0.00
None
0.00
Voya Investments LLC
DFNDShares181.24K
TypeSH
Market value$43.8K
5.23%
Sole
181.24K
Shared
0.00
None
0.00
ISHARES
DFNDShares665.60K
TypeSH
Market value$41.0K
4.89%
Sole
665.60K
Shared
0.00
None
0.00
BlackRock Advisors LLC
DFNDShares396.63K
TypeSH
Market value$37.5K
4.48%
Sole
396.63K
Shared
0.00
None
0.00
Schwab ETFs/USA
DFNDShares714.65K
TypeSH
Market value$34.5K
4.11%
Sole
714.65K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares673.97K
TypeSH
Market value$33.4K
3.98%
Sole
673.97K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares465.12K
TypeSH
Market value$18.1K
2.16%
Sole
465.12K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares540.90K
TypeSH
Market value$17.4K
2.08%
Sole
540.90K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares231.29K
TypeSH
Market value$15.2K
1.81%
Sole
231.29K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares318.44K
TypeSH
Market value$12.9K
1.54%
Sole
318.44K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares96.36K
TypeSH
Market value$11.1K
1.32%
Sole
96.36K
Shared
0.00
None
0.00
Apple Inc
DFNDShares79.37K
TypeSH
Market value$10.3K
1.23%
Sole
79.37K
Shared
0.00
None
0.00
Invesco Capital Management LLC
DFNDShares395.44K
TypeSH
Market value$10.2K
1.21%
Sole
395.44K
Shared
0.00
None
0.00
Schwab ETFs/USA
DFNDShares432.25K
TypeSH
Market value$8.3K
0.99%
Sole
432.25K
Shared
0.00
None
0.00
VANGUARD
DFNDShares22.56K
TypeSH
Market value$7.9K
0.95%
Sole
22.56K
Shared
0.00
None
0.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
DFNDShares298.15K
TypeSH
Market value$7.1K
0.84%
Sole
298.15K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares50.39K
TypeSH
Market value$6.8K
0.81%
Sole
50.39K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares40.69K
TypeSH
Market value$5.5K
0.66%
Sole
40.69K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares202.06K
TypeSH
Market value$5.5K
0.65%
Sole
202.06K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares19.40K
TypeSH
Market value$4.7K
0.55%
Sole
19.40K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares25.80K
TypeSH
Market value$4.6K
0.54%
Sole
25.80K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares26.06K
TypeSH
Market value$4.1K
0.49%
Sole
26.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 276.88K | SH | $106.4K 12.69% | 276.88K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US LRG CAP ETF | 1.42M | SH | $64.0K 7.64% | 1.42M | 0.00 | 0.00 |
Vanguard ETF/USADFND | INTER TERM TREAS | 1.07M | SH | $62.8K 7.49% | 1.07M | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 1.11M | SH | $55.1K 6.57% | 1.11M | 0.00 | 0.00 |
Voya Investments LLCDFND | CORE S&P MCP ETF | 181.24K | SH | $43.8K 5.23% | 181.24K | 0.00 | 0.00 |
ISHARESDFND | CORE MSCI EAFE | 665.60K | SH | $41.0K 4.89% | 665.60K | 0.00 | 0.00 |
BlackRock Advisors LLCDFND | CORE S&P SCP ETF | 396.63K | SH | $37.5K 4.48% | 396.63K | 0.00 | 0.00 |
Schwab ETFs/USADFND | SHT TM US TRES | 714.65K | SH | $34.5K 4.11% | 714.65K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 5-10YR INVT | 673.97K | SH | $33.4K 3.98% | 673.97K | 0.00 | 0.00 |
Vanguard ETF/USADFND | FTSE EMR MKT ETF | 465.12K | SH | $18.1K 2.16% | 465.12K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | INTL EQTY ETF | 540.90K | SH | $17.4K 2.08% | 540.90K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US MID-CAP ETF | 231.29K | SH | $15.2K 1.81% | 231.29K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US SML CAP ETF | 318.44K | SH | $12.9K 1.54% | 318.44K | 0.00 | 0.00 |
iShares ETFs/USADFND | 3 7 YR TREAS BD | 96.36K | SH | $11.1K 1.32% | 96.36K | 0.00 | 0.00 |
Apple IncDFND | COM | 79.37K | SH | $10.3K 1.23% | 79.37K | 0.00 | 0.00 |
Invesco Capital Management LLCDFND | TAXABLE MUN BD | 395.44K | SH | $10.2K 1.21% | 395.44K | 0.00 | 0.00 |
Schwab ETFs/USADFND | US REIT ETF | 432.25K | SH | $8.3K 0.99% | 432.25K | 0.00 | 0.00 |
VANGUARDDFND | S&P 500 ETF SHS | 22.56K | SH | $7.9K 0.95% | 22.56K | 0.00 | 0.00 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDFND | EMRG MKTEQ ETF | 298.15K | SH | $7.1K 0.84% | 298.15K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 50.39K | SH | $6.8K 0.81% | 50.39K | 0.00 | 0.00 |
Vanguard ETF/USADFND | MCAP VL IDXVIP | 40.69K | SH | $5.5K 0.66% | 40.69K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | INTL SEL DIV ETF | 202.06K | SH | $5.5K 0.65% | 202.06K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 19.40K | SH | $4.7K 0.55% | 19.40K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 25.80K | SH | $4.6K 0.54% | 25.80K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | SM CP VAL ETF | 26.06K | SH | $4.1K 0.49% | 26.06K | 0.00 | 0.00 |
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