BANGOR SAVINGS BANK

Filed: 7/7/2023ACC: 0001352675-23-000004

📋 What this filing means

BANGOR SAVINGS BANK filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $881.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

535

Positions

$881.75M

Total AUM (reported)

12.05M

Total Shares

Allocation by class

COM$162.96M18.5%

CORE S&P500 ETF$124.13M14.1%

US LRG CAP ETF$70.29M8.0%

INTER TERM TREAS$66.89M7.6%

CORE S&P MCP ETF$47.23M5.4%

ISHS 1-5YR INVS$46.29M5.2%

CORE MSCI EAFE$44.65M5.1%

Portfolio Concentration

Top 3$261.31M29.6%

4–10$254.04M28.8%

11–25$142.29M16.1%

Rest$224.11M25.4%

Top 3 weight

29.6%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 12.05M

Sole

Full voting authority

12.05M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole278

Shared0

Other257

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings535

Rows:

ISHARES

DFND

CORE S&P500 ETF

Shares278.50K

TypeSH

Market value$124.13M

14.08%

Sole

278.50K

Shared

0.00

None

0.00

Charles Schwab Investment Management Inc

DFND

US LRG CAP ETF

Shares1.34M

TypeSH

Market value$70.29M

7.97%

Sole

1.34M

Shared

0.00

None

0.00

Vanguard Group Inc/The

DFND

INTER TERM TREAS

Shares1.14M

TypeSH

Market value$66.89M

7.59%

Sole

1.14M

Shared

0.00

None

0.00

BlackRock Fund Advisors

DFND

CORE S&P MCP ETF

Shares180.62K

TypeSH

Market value$47.23M

5.36%

Sole

180.62K

Shared

0.00

None

0.00

BlackRock Fund Advisors

DFND

ISHS 1-5YR INVS

Shares922.67K

TypeSH

Market value$46.29M

5.25%

Sole

922.67K

Shared

0.00

None

0.00

ISHARES

DFND

CORE MSCI EAFE

Shares661.54K

TypeSH

Market value$44.65M

5.06%

Sole

661.54K

Shared

0.00

None

0.00

BlackRock Fund Advisors

DFND

CORE S&P SCP ETF

Shares412.28K

TypeSH

Market value$41.08M

4.66%

Sole

412.28K

Shared

0.00

None

0.00

Schwab ETFs/USA

DFND

SHT TM US TRES

Shares740.01K

TypeSH

Market value$35.56M

4.03%

Sole

740.01K

Shared

0.00

None

0.00

BlackRock Fund Advisors

DFND

ISHS 5-10YR INVT

Shares401.01K

TypeSH

Market value$20.28M

2.30%

Sole

401.01K

Shared

0.00

None

0.00

VANGUARD ETF/USA

DFND

FTSE EMR MKT ETF

Shares465.46K

TypeSH

Market value$18.93M

2.15%

Sole

465.46K

Shared

0.00

None

0.00

Charles Schwab Investment Management Inc

DFND

INTL EQTY ETF

Shares500.64K

TypeSH

Market value$17.85M

2.02%

Sole

500.64K

Shared

0.00

None

0.00

Charles Schwab Investment Management Inc

DFND

US MID-CAP ETF

Shares219.80K

TypeSH

Market value$15.61M

1.77%

Sole

219.80K

Shared

0.00

None

0.00

Apple Inc

DFND

COM

Shares78.42K

TypeSH

Market value$15.21M

1.73%

Sole

78.42K

Shared

0.00

None

0.00

Charles Schwab Investment Management Inc

DFND

US SML CAP ETF

Shares314.26K

TypeSH

Market value$13.76M

1.56%

Sole

314.26K

Shared

0.00

None

0.00

Invesco Capital Management LLC

DFND

TAXABLE MUN BD

Shares409.09K

TypeSH

Market value$10.86M

1.23%

Sole

409.09K

Shared

0.00

None

0.00

BlackRock Fund Advisors

DFND

INTL SEL DIV ETF

Shares389.25K

TypeSH

Market value$10.25M

1.16%

Sole

389.25K

Shared

0.00

None

0.00

VANGUARD

DFND

S&P 500 ETF SHS

Shares22.80K

TypeSH

Market value$9.29M

1.05%

Sole

22.80K

Shared

0.00

None

0.00

iShares ETFs/USA

DFND

3 7 YR TREAS BD

Shares64.85K

TypeSH

Market value$7.47M

0.85%

Sole

64.85K

Shared

0.00

None

0.00

WORLD GOLD TRUST SERVICES LLC

DFND

SPDR GLD MINIS

Shares194.20K

TypeSH

Market value$7.40M

0.84%

Sole

194.20K

Shared

0.00

None

0.00

JPMorgan Chase & Co

DFND

COM

Shares50.15K

TypeSH

Market value$7.29M

0.83%

Sole

50.15K

Shared

0.00

None

0.00

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

DFND

EMRG MKTEQ ETF

Shares275.10K

TypeSH

Market value$6.78M

0.77%

Sole

275.10K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares19.17K

TypeSH

Market value$6.53M

0.74%

Sole

19.17K

Shared

0.00

None

0.00

Vanguard ETF/USA

DFND

MCAP VL IDXVIP

Shares39.65K

TypeSH

Market value$5.49M

0.62%

Sole

39.65K

Shared

0.00

None

0.00

Johnson & Johnson

DFND

COM

Shares26.04K

TypeSH

Market value$4.31M

0.49%

Sole

26.04K

Shared

0.00

None

0.00

VANGUARD ETF/USA

DFND

SM CP VAL ETF

Shares25.37K

TypeSH

Market value$4.20M

0.48%

Sole

25.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARESDFND	CORE S&P500 ETF	278.50K	SH	$124.13M 14.08%	278.50K
Charles Schwab Investment Management IncDFND	US LRG CAP ETF	1.34M	SH	$70.29M 7.97%	1.34M
Vanguard Group Inc/TheDFND	INTER TERM TREAS	1.14M	SH	$66.89M 7.59%	1.14M
BlackRock Fund AdvisorsDFND	CORE S&P MCP ETF	180.62K	SH	$47.23M 5.36%	180.62K
BlackRock Fund AdvisorsDFND	ISHS 1-5YR INVS	922.67K	SH	$46.29M 5.25%	922.67K
ISHARESDFND	CORE MSCI EAFE	661.54K	SH	$44.65M 5.06%	661.54K
BlackRock Fund AdvisorsDFND	CORE S&P SCP ETF	412.28K	SH	$41.08M 4.66%	412.28K
Schwab ETFs/USADFND	SHT TM US TRES	740.01K	SH	$35.56M 4.03%	740.01K
BlackRock Fund AdvisorsDFND	ISHS 5-10YR INVT	401.01K	SH	$20.28M 2.30%	401.01K
VANGUARD ETF/USADFND	FTSE EMR MKT ETF	465.46K	SH	$18.93M 2.15%	465.46K
Charles Schwab Investment Management IncDFND	INTL EQTY ETF	500.64K	SH	$17.85M 2.02%	500.64K
Charles Schwab Investment Management IncDFND	US MID-CAP ETF	219.80K	SH	$15.61M 1.77%	219.80K
Apple IncDFND	COM	78.42K	SH	$15.21M 1.73%	78.42K
Charles Schwab Investment Management IncDFND	US SML CAP ETF	314.26K	SH	$13.76M 1.56%	314.26K
Invesco Capital Management LLCDFND	TAXABLE MUN BD	409.09K	SH	$10.86M 1.23%	409.09K
BlackRock Fund AdvisorsDFND	INTL SEL DIV ETF	389.25K	SH	$10.25M 1.16%	389.25K
VANGUARDDFND	S&P 500 ETF SHS	22.80K	SH	$9.29M 1.05%	22.80K
iShares ETFs/USADFND	3 7 YR TREAS BD	64.85K	SH	$7.47M 0.85%	64.85K
WORLD GOLD TRUST SERVICES LLCDFND	SPDR GLD MINIS	194.20K	SH	$7.40M 0.84%	194.20K
JPMorgan Chase & CoDFND	COM	50.15K	SH	$7.29M 0.83%	50.15K
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDFND	EMRG MKTEQ ETF	275.10K	SH	$6.78M 0.77%	275.10K
MICROSOFT CORPDFND	COM	19.17K	SH	$6.53M 0.74%	19.17K
Vanguard ETF/USADFND	MCAP VL IDXVIP	39.65K	SH	$5.49M 0.62%	39.65K
Johnson & JohnsonDFND	COM	26.04K	SH	$4.31M 0.49%	26.04K
VANGUARD ETF/USADFND	SM CP VAL ETF	25.37K	SH	$4.20M 0.48%	25.37K

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