BANGOR SAVINGS BANK

Filed: 1/16/2024ACC: 0001352675-24-000001

📋 What this filing means

BANGOR SAVINGS BANK filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $917.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

511

Positions

$917.16M

Total AUM (reported)

11.49M

Total Shares

Allocation by class

COM$166.92M18.2%

CORE S&P500 ETF$138.45M15.1%

US LRG CAP ETF$74.48M8.1%

INTER TERM TREAS$72.48M7.9%

CORE S&P MCP ETF$51.33M5.6%

CORE MSCI EAFE$48.38M5.3%

CORE S&P SCP ETF$46.94M5.1%

Portfolio Concentration

Top 3$285.41M31.1%

4–10$261.12M28.5%

11–25$138.65M15.1%

Rest$231.98M25.3%

Top 3 weight

31.1%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 11.49M

Sole

Full voting authority

11.49M

% 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)

Sole265

Shared0

Other246

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings511

Rows:

ISHARES

DFND

CORE S&P500 ETF

Shares289.86K

TypeSH

Market value$138.45M

15.10%

Sole

289.86K

Shared

0.00

None

0.00

Charles Schwab Investment Management Inc

DFND

US LRG CAP ETF

Shares1.32M

TypeSH

Market value$74.48M

8.12%

Sole

1.32M

Shared

0.00

None

0.00

Vanguard ETF/USA

DFND

INTER TERM TREAS

Shares1.22M

TypeSH

Market value$72.48M

7.90%

Sole

1.22M

Shared

0.00

None

0.00

BlackRock Fund Advisors

DFND

CORE S&P MCP ETF

Shares185.19K

TypeSH

Market value$51.33M

5.60%

Sole

185.19K

Shared

0.00

None

0.00

ISHARES

DFND

CORE MSCI EAFE

Shares687.76K

TypeSH

Market value$48.38M

5.28%

Sole

687.76K

Shared

0.00

None

0.00

BlackRock Fund Advisors

DFND

CORE S&P SCP ETF

Shares433.66K

TypeSH

Market value$46.94M

5.12%

Sole

433.66K

Shared

0.00

None

0.00

BlackRock Fund Advisors

DFND

ISHS 1-5YR INVS

Shares826.99K

TypeSH

Market value$42.40M

4.62%

Sole

826.99K

Shared

0.00

None

0.00

Schwab ETFs/USA

DFND

SHT TM US TRES

Shares751.55K

TypeSH

Market value$36.41M

3.97%

Sole

751.55K

Shared

0.00

None

0.00

Charles Schwab Investment Management Inc

DFND

INTL EQTY ETF

Shares491.69K

TypeSH

Market value$18.17M

1.98%

Sole

491.69K

Shared

0.00

None

0.00

BlackRock Fund Advisors

DFND

MBS ETF

Shares185.80K

TypeSH

Market value$17.48M

1.91%

Sole

185.80K

Shared

0.00

None

0.00

Charles Schwab Investment Management Inc

DFND

US MID-CAP ETF

Shares218.51K

TypeSH

Market value$16.46M

1.79%

Sole

218.51K

Shared

0.00

None

0.00

Charles Schwab Investment Management Inc

DFND

US SML CAP ETF

Shares319.10K

TypeSH

Market value$15.07M

1.64%

Sole

319.10K

Shared

0.00

None

0.00

Apple Inc

DFND

COM

Shares75.20K

TypeSH

Market value$14.48M

1.58%

Sole

75.20K

Shared

0.00

None

0.00

VANGUARD ETF/USA

DFND

FTSE EMR MKT ETF

Shares315.02K

TypeSH

Market value$12.95M

1.41%

Sole

315.02K

Shared

0.00

None

0.00

Invesco Capital Management LLC

DFND

TAXABLE MUN BD

Shares425.07K

TypeSH

Market value$11.44M

1.25%

Sole

425.07K

Shared

0.00

None

0.00

BlackRock Fund Advisors

DFND

INTL SEL DIV ETF

Shares384.92K

TypeSH

Market value$10.77M

1.17%

Sole

384.92K

Shared

0.00

None

0.00

VANGUARD

DFND

S&P 500 ETF SHS

Shares22.65K

TypeSH

Market value$9.89M

1.08%

Sole

22.65K

Shared

0.00

None

0.00

JPMorgan Chase & Co

DFND

COM

Shares49.25K

TypeSH

Market value$8.38M

0.91%

Sole

49.25K

Shared

0.00

None

0.00

WORLD GOLD TRUST SERVICES LLC

DFND

SPDR GLD MINIS

Shares199.43K

TypeSH

Market value$8.16M

0.89%

Sole

199.43K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares18.14K

TypeSH

Market value$6.82M

0.74%

Sole

18.14K

Shared

0.00

None

0.00

Vanguard ETF/USA

DFND

MCAP VL IDXVIP

Shares42.86K

TypeSH

Market value$6.21M

0.68%

Sole

42.86K

Shared

0.00

None

0.00

VANGUARD ETF/USA

DFND

SM CP VAL ETF

Shares27.09K

TypeSH

Market value$4.88M

0.53%

Sole

27.09K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares32.67K

TypeSH

Market value$4.56M

0.50%

Sole

32.67K

Shared

0.00

None

0.00

PEPSICO INC

DFND

COM

Shares25.74K

TypeSH

Market value$4.37M

0.48%

Sole

25.74K

Shared

0.00

None

0.00

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

DFND

EMRG MKTEQ ETF

Shares169.60K

TypeSH

Market value$4.20M

0.46%

Sole

169.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARESDFND	CORE S&P500 ETF	289.86K	SH	$138.45M 15.10%	289.86K
Charles Schwab Investment Management IncDFND	US LRG CAP ETF	1.32M	SH	$74.48M 8.12%	1.32M
Vanguard ETF/USADFND	INTER TERM TREAS	1.22M	SH	$72.48M 7.90%	1.22M
BlackRock Fund AdvisorsDFND	CORE S&P MCP ETF	185.19K	SH	$51.33M 5.60%	185.19K
ISHARESDFND	CORE MSCI EAFE	687.76K	SH	$48.38M 5.28%	687.76K
BlackRock Fund AdvisorsDFND	CORE S&P SCP ETF	433.66K	SH	$46.94M 5.12%	433.66K
BlackRock Fund AdvisorsDFND	ISHS 1-5YR INVS	826.99K	SH	$42.40M 4.62%	826.99K
Schwab ETFs/USADFND	SHT TM US TRES	751.55K	SH	$36.41M 3.97%	751.55K
Charles Schwab Investment Management IncDFND	INTL EQTY ETF	491.69K	SH	$18.17M 1.98%	491.69K
BlackRock Fund AdvisorsDFND	MBS ETF	185.80K	SH	$17.48M 1.91%	185.80K
Charles Schwab Investment Management IncDFND	US MID-CAP ETF	218.51K	SH	$16.46M 1.79%	218.51K
Charles Schwab Investment Management IncDFND	US SML CAP ETF	319.10K	SH	$15.07M 1.64%	319.10K
Apple IncDFND	COM	75.20K	SH	$14.48M 1.58%	75.20K
VANGUARD ETF/USADFND	FTSE EMR MKT ETF	315.02K	SH	$12.95M 1.41%	315.02K
Invesco Capital Management LLCDFND	TAXABLE MUN BD	425.07K	SH	$11.44M 1.25%	425.07K
BlackRock Fund AdvisorsDFND	INTL SEL DIV ETF	384.92K	SH	$10.77M 1.17%	384.92K
VANGUARDDFND	S&P 500 ETF SHS	22.65K	SH	$9.89M 1.08%	22.65K
JPMorgan Chase & CoDFND	COM	49.25K	SH	$8.38M 0.91%	49.25K
WORLD GOLD TRUST SERVICES LLCDFND	SPDR GLD MINIS	199.43K	SH	$8.16M 0.89%	199.43K
MICROSOFT CORPDFND	COM	18.14K	SH	$6.82M 0.74%	18.14K
Vanguard ETF/USADFND	MCAP VL IDXVIP	42.86K	SH	$6.21M 0.68%	42.86K
VANGUARD ETF/USADFND	SM CP VAL ETF	27.09K	SH	$4.88M 0.53%	27.09K
ALPHABET INCDFND	CAP STK CL A	32.67K	SH	$4.56M 0.50%	32.67K
PEPSICO INCDFND	COM	25.74K	SH	$4.37M 0.48%	25.74K
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDFND	EMRG MKTEQ ETF	169.60K	SH	$4.20M 0.46%	169.60K

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