Filed: 4/6/2023ACC: 0001352675-23-000003
📋 What this filing means
BANGOR SAVINGS BANK filed this quarterly 13F‑HR report disclosing 541 equity positions with a total reported market value of $846.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
541
Positions
$846.35M
Total AUM (reported)
12.06M
Total Shares
Allocation by class
COM$155.07M18.3%
CORE S&P500 ETF$114.04M13.5%
US LRG CAP ETF$67.26M7.9%
INTER TERM TREAS$65.97M7.8%
ISHS 1-5YR INVS$51.44M6.1%
CORE S&P MCP ETF$45.06M5.3%
CORE MSCI EAFE$44.22M5.2%
Portfolio Concentration
Top 3$247.26M29.2%
4–10$254.07M30.0%
11–25$132.90M15.7%
Rest$212.12M25.1%
Top 3 weight
29.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 12.06M
Sole
Full voting authority
12.06M
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)
Sole287
Shared0
Other254
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings541
Rows:
ISHARES
DFNDShares277.41K
TypeSH
Market value$114.04M
13.47%
Sole
277.41K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares1.39M
TypeSH
Market value$67.26M
7.95%
Sole
1.39M
Shared
0.00
None
0.00
Vanguard Group Inc/The
DFNDShares1.10M
TypeSH
Market value$65.97M
7.79%
Sole
1.10M
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares1.02M
TypeSH
Market value$51.44M
6.08%
Sole
1.02M
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares180.12K
TypeSH
Market value$45.06M
5.32%
Sole
180.12K
Shared
0.00
None
0.00
ISHARES
DFNDShares661.54K
TypeSH
Market value$44.22M
5.23%
Sole
661.54K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares400.74K
TypeSH
Market value$38.75M
4.58%
Sole
400.74K
Shared
0.00
None
0.00
Schwab ETFs/USA
DFNDShares720.39K
TypeSH
Market value$35.15M
4.15%
Sole
720.39K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares406.62K
TypeSH
Market value$20.85M
2.46%
Sole
406.62K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares460.34K
TypeSH
Market value$18.60M
2.20%
Sole
460.34K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares523.60K
TypeSH
Market value$18.22M
2.15%
Sole
523.60K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares225.93K
TypeSH
Market value$15.33M
1.81%
Sole
225.93K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares312.97K
TypeSH
Market value$13.12M
1.55%
Sole
312.97K
Shared
0.00
None
0.00
Apple Inc
DFNDShares79.22K
TypeSH
Market value$13.06M
1.54%
Sole
79.22K
Shared
0.00
None
0.00
Invesco Capital Management LLC
DFNDShares389.25K
TypeSH
Market value$10.46M
1.24%
Sole
389.25K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares75.23K
TypeSH
Market value$8.85M
1.05%
Sole
75.23K
Shared
0.00
None
0.00
VANGUARD
DFNDShares22.52K
TypeSH
Market value$8.47M
1.00%
Sole
22.52K
Shared
0.00
None
0.00
Schwab ETFs/USA
DFNDShares418.31K
TypeSH
Market value$8.16M
0.96%
Sole
418.31K
Shared
0.00
None
0.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
DFNDShares286.32K
TypeSH
Market value$7.02M
0.83%
Sole
286.32K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares49.79K
TypeSH
Market value$6.49M
0.77%
Sole
49.79K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares19.29K
TypeSH
Market value$5.56M
0.66%
Sole
19.29K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares191.61K
TypeSH
Market value$5.27M
0.62%
Sole
191.61K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares37.16K
TypeSH
Market value$4.98M
0.59%
Sole
37.16K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares25.52K
TypeSH
Market value$3.96M
0.47%
Sole
25.52K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares21.66K
TypeSH
Market value$3.95M
0.47%
Sole
21.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 277.41K | SH | $114.04M 13.47% | 277.41K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US LRG CAP ETF | 1.39M | SH | $67.26M 7.95% | 1.39M | 0.00 | 0.00 |
Vanguard Group Inc/TheDFND | INTER TERM TREAS | 1.10M | SH | $65.97M 7.79% | 1.10M | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 1.02M | SH | $51.44M 6.08% | 1.02M | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 180.12K | SH | $45.06M 5.32% | 180.12K | 0.00 | 0.00 |
ISHARESDFND | CORE MSCI EAFE | 661.54K | SH | $44.22M 5.23% | 661.54K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 400.74K | SH | $38.75M 4.58% | 400.74K | 0.00 | 0.00 |
Schwab ETFs/USADFND | SHT TM US TRES | 720.39K | SH | $35.15M 4.15% | 720.39K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 5-10YR INVT | 406.62K | SH | $20.85M 2.46% | 406.62K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 460.34K | SH | $18.60M 2.20% | 460.34K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | INTL EQTY ETF | 523.60K | SH | $18.22M 2.15% | 523.60K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US MID-CAP ETF | 225.93K | SH | $15.33M 1.81% | 225.93K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US SML CAP ETF | 312.97K | SH | $13.12M 1.55% | 312.97K | 0.00 | 0.00 |
Apple IncDFND | COM | 79.22K | SH | $13.06M 1.54% | 79.22K | 0.00 | 0.00 |
Invesco Capital Management LLCDFND | TAXABLE MUN BD | 389.25K | SH | $10.46M 1.24% | 389.25K | 0.00 | 0.00 |
iShares ETFs/USADFND | 3 7 YR TREAS BD | 75.23K | SH | $8.85M 1.05% | 75.23K | 0.00 | 0.00 |
VANGUARDDFND | S&P 500 ETF SHS | 22.52K | SH | $8.47M 1.00% | 22.52K | 0.00 | 0.00 |
Schwab ETFs/USADFND | US REIT ETF | 418.31K | SH | $8.16M 0.96% | 418.31K | 0.00 | 0.00 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDFND | EMRG MKTEQ ETF | 286.32K | SH | $7.02M 0.83% | 286.32K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 49.79K | SH | $6.49M 0.77% | 49.79K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 19.29K | SH | $5.56M 0.66% | 19.29K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | INTL SEL DIV ETF | 191.61K | SH | $5.27M 0.62% | 191.61K | 0.00 | 0.00 |
Vanguard ETF/USADFND | MCAP VL IDXVIP | 37.16K | SH | $4.98M 0.59% | 37.16K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 25.52K | SH | $3.96M 0.47% | 25.52K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 21.66K | SH | $3.95M 0.47% | 21.66K | 0.00 | 0.00 |
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