Filed: 10/24/2023ACC: 0001352675-23-000005
📋 What this filing means
BANGOR SAVINGS BANK filed this quarterly 13F‑HR report disclosing 533 equity positions with a total reported market value of $839.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
533
Positions
$839.76M
Total AUM (reported)
11.75M
Total Shares
Allocation by class
COM$152.67M18.2%
CORE S&P500 ETF$119.10M14.2%
INTER TERM TREAS$68.03M8.1%
US LRG CAP ETF$67.19M8.0%
CORE S&P MCP ETF$44.80M5.3%
CORE MSCI EAFE$42.83M5.1%
ISHS 1-5YR INVS$42.08M5.0%
Portfolio Concentration
Top 3$254.32M30.3%
4–10$238.71M28.4%
11–25$131.46M15.7%
Rest$215.26M25.6%
Top 3 weight
30.3%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 11.75M
Sole
Full voting authority
11.75M
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)
Sole276
Shared0
Other257
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings533
Rows:
ISHARES
DFNDShares277.34K
TypeSH
Market value$119.10M
14.18%
Sole
277.34K
Shared
0.00
None
0.00
Vanguard Group Inc/The
DFNDShares1.19M
TypeSH
Market value$68.03M
8.10%
Sole
1.19M
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares1.33M
TypeSH
Market value$67.19M
8.00%
Sole
1.33M
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares179.69K
TypeSH
Market value$44.80M
5.34%
Sole
179.69K
Shared
0.00
None
0.00
ISHARES
DFNDShares665.57K
TypeSH
Market value$42.83M
5.10%
Sole
665.57K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares844.51K
TypeSH
Market value$42.08M
5.01%
Sole
844.51K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares415.81K
TypeSH
Market value$39.22M
4.67%
Sole
415.81K
Shared
0.00
None
0.00
Schwab ETFs/USA
DFNDShares731.79K
TypeSH
Market value$35.05M
4.17%
Sole
731.79K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares459.13K
TypeSH
Market value$18.00M
2.14%
Sole
459.13K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares492.53K
TypeSH
Market value$16.73M
1.99%
Sole
492.53K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares176.93K
TypeSH
Market value$15.71M
1.87%
Sole
176.93K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares218.08K
TypeSH
Market value$14.76M
1.76%
Sole
218.08K
Shared
0.00
None
0.00
Apple Inc
DFNDShares77.67K
TypeSH
Market value$13.30M
1.58%
Sole
77.67K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares314.49K
TypeSH
Market value$13.03M
1.55%
Sole
314.49K
Shared
0.00
None
0.00
Invesco Capital Management LLC
DFNDShares411.94K
TypeSH
Market value$10.42M
1.24%
Sole
411.94K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares384.99K
TypeSH
Market value$9.78M
1.16%
Sole
384.99K
Shared
0.00
None
0.00
VANGUARD
DFNDShares23.14K
TypeSH
Market value$9.09M
1.08%
Sole
23.14K
Shared
0.00
None
0.00
WORLD GOLD TRUST SERVICES LLC
DFNDShares198.05K
TypeSH
Market value$7.26M
0.86%
Sole
198.05K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares49.75K
TypeSH
Market value$7.21M
0.86%
Sole
49.75K
Shared
0.00
None
0.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
DFNDShares271.32K
TypeSH
Market value$6.50M
0.77%
Sole
271.32K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares18.83K
TypeSH
Market value$5.95M
0.71%
Sole
18.83K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares40.69K
TypeSH
Market value$5.33M
0.63%
Sole
40.69K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares41.02K
TypeSH
Market value$4.64M
0.55%
Sole
41.02K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares33.33K
TypeSH
Market value$4.36M
0.52%
Sole
33.33K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares25.91K
TypeSH
Market value$4.13M
0.49%
Sole
25.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 277.34K | SH | $119.10M 14.18% | 277.34K | 0.00 | 0.00 |
Vanguard Group Inc/TheDFND | INTER TERM TREAS | 1.19M | SH | $68.03M 8.10% | 1.19M | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US LRG CAP ETF | 1.33M | SH | $67.19M 8.00% | 1.33M | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 179.69K | SH | $44.80M 5.34% | 179.69K | 0.00 | 0.00 |
ISHARESDFND | CORE MSCI EAFE | 665.57K | SH | $42.83M 5.10% | 665.57K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 844.51K | SH | $42.08M 5.01% | 844.51K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 415.81K | SH | $39.22M 4.67% | 415.81K | 0.00 | 0.00 |
Schwab ETFs/USADFND | SHT TM US TRES | 731.79K | SH | $35.05M 4.17% | 731.79K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 459.13K | SH | $18.00M 2.14% | 459.13K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | INTL EQTY ETF | 492.53K | SH | $16.73M 1.99% | 492.53K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MBS ETF | 176.93K | SH | $15.71M 1.87% | 176.93K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US MID-CAP ETF | 218.08K | SH | $14.76M 1.76% | 218.08K | 0.00 | 0.00 |
Apple IncDFND | COM | 77.67K | SH | $13.30M 1.58% | 77.67K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US SML CAP ETF | 314.49K | SH | $13.03M 1.55% | 314.49K | 0.00 | 0.00 |
Invesco Capital Management LLCDFND | TAXABLE MUN BD | 411.94K | SH | $10.42M 1.24% | 411.94K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | INTL SEL DIV ETF | 384.99K | SH | $9.78M 1.16% | 384.99K | 0.00 | 0.00 |
VANGUARDDFND | S&P 500 ETF SHS | 23.14K | SH | $9.09M 1.08% | 23.14K | 0.00 | 0.00 |
WORLD GOLD TRUST SERVICES LLCDFND | SPDR GLD MINIS | 198.05K | SH | $7.26M 0.86% | 198.05K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 49.75K | SH | $7.21M 0.86% | 49.75K | 0.00 | 0.00 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDFND | EMRG MKTEQ ETF | 271.32K | SH | $6.50M 0.77% | 271.32K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 18.83K | SH | $5.95M 0.71% | 18.83K | 0.00 | 0.00 |
Vanguard ETF/USADFND | MCAP VL IDXVIP | 40.69K | SH | $5.33M 0.63% | 40.69K | 0.00 | 0.00 |
iShares ETFs/USADFND | 3 7 YR TREAS BD | 41.02K | SH | $4.64M 0.55% | 41.02K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 33.33K | SH | $4.36M 0.52% | 33.33K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | SM CP VAL ETF | 25.91K | SH | $4.13M 0.49% | 25.91K | 0.00 | 0.00 |
Page 1 of 22
…