Filed: 4/11/2024ACC: 0001352675-24-000002
📋 What this filing means
BANGOR SAVINGS BANK filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $977.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$977.67M
Total AUM (reported)
12.26M
Total Shares
Allocation by class
COM$174.07M17.8%
CORE S&P500 ETF$156.75M16.0%
US LRG CAP ETF$77.60M7.9%
INTER TERM TREAS$76.80M7.9%
CORE S&P MCP ETF$56.83M5.8%
CORE MSCI EAFE$53.69M5.5%
CORE S&P SCP ETF$49.82M5.1%
Portfolio Concentration
Top 3$311.16M31.8%
4–10$279.43M28.6%
11–25$146.04M14.9%
Rest$241.04M24.7%
Top 3 weight
31.8%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 12.26M
Sole
Full voting authority
12.26M
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)
Sole263
Shared0
Other236
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings499
Rows:
ISHARES
DFNDShares298.16K
TypeSH
Market value$156.75M
16.03%
Sole
298.16K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares1.25M
TypeSH
Market value$77.60M
7.94%
Sole
1.25M
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares1.31M
TypeSH
Market value$76.80M
7.86%
Sole
1.31M
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares935.69K
TypeSH
Market value$56.83M
5.81%
Sole
935.69K
Shared
0.00
None
0.00
ISHARES
DFNDShares723.39K
TypeSH
Market value$53.69M
5.49%
Sole
723.39K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares450.76K
TypeSH
Market value$49.82M
5.10%
Sole
450.76K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares796.03K
TypeSH
Market value$40.82M
4.18%
Sole
796.03K
Shared
0.00
None
0.00
Schwab ETFs/USA
DFNDShares770.66K
TypeSH
Market value$37.15M
3.80%
Sole
770.66K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares233.12K
TypeSH
Market value$21.54M
2.20%
Sole
233.12K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares501.44K
TypeSH
Market value$19.57M
2.00%
Sole
501.44K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares212.47K
TypeSH
Market value$17.30M
1.77%
Sole
212.47K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares313.78K
TypeSH
Market value$15.45M
1.58%
Sole
313.78K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares311.35K
TypeSH
Market value$13.01M
1.33%
Sole
311.35K
Shared
0.00
None
0.00
Apple Inc
DFNDShares72.71K
TypeSH
Market value$12.47M
1.28%
Sole
72.71K
Shared
0.00
None
0.00
Invesco ETFs/USA
DFNDShares455.82K
TypeSH
Market value$12.10M
1.24%
Sole
455.82K
Shared
0.00
None
0.00
VANGUARD
DFNDShares24.95K
TypeSH
Market value$11.99M
1.23%
Sole
24.95K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares369.51K
TypeSH
Market value$10.36M
1.06%
Sole
369.51K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares48.31K
TypeSH
Market value$9.68M
0.99%
Sole
48.31K
Shared
0.00
None
0.00
WORLD GOLD TRUST SERVICES LLC
DFNDShares210.85K
TypeSH
Market value$9.29M
0.95%
Sole
210.85K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares18.76K
TypeSH
Market value$7.89M
0.81%
Sole
18.76K
Shared
0.00
None
0.00
Vanguard ETF/USA
SOLEShares43.23K
TypeSH
Market value$6.74M
0.69%
Sole
43.23K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares51.35K
TypeSH
Market value$5.17M
0.53%
Sole
51.35K
Shared
0.00
None
0.00
VANGUARD ETF/USA
SOLEShares26.72K
TypeSH
Market value$5.13M
0.52%
Sole
26.72K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares32.56K
TypeSH
Market value$4.91M
0.50%
Sole
32.56K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares29.90K
TypeSH
Market value$4.55M
0.47%
Sole
29.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 298.16K | SH | $156.75M 16.03% | 298.16K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US LRG CAP ETF | 1.25M | SH | $77.60M 7.94% | 1.25M | 0.00 | 0.00 |
Vanguard ETF/USADFND | INTER TERM TREAS | 1.31M | SH | $76.80M 7.86% | 1.31M | 0.00 | 0.00 |
iShares ETFs/USADFND | CORE S&P MCP ETF | 935.69K | SH | $56.83M 5.81% | 935.69K | 0.00 | 0.00 |
ISHARESDFND | CORE MSCI EAFE | 723.39K | SH | $53.69M 5.49% | 723.39K | 0.00 | 0.00 |
iShares ETFs/USADFND | CORE S&P SCP ETF | 450.76K | SH | $49.82M 5.10% | 450.76K | 0.00 | 0.00 |
iShares ETFs/USADFND | ISHS 1-5YR INVS | 796.03K | SH | $40.82M 4.18% | 796.03K | 0.00 | 0.00 |
Schwab ETFs/USADFND | SHT TM US TRES | 770.66K | SH | $37.15M 3.80% | 770.66K | 0.00 | 0.00 |
iShares ETFs/USADFND | MBS ETF | 233.12K | SH | $21.54M 2.20% | 233.12K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | INTL EQTY ETF | 501.44K | SH | $19.57M 2.00% | 501.44K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US MID-CAP ETF | 212.47K | SH | $17.30M 1.77% | 212.47K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US SML CAP ETF | 313.78K | SH | $15.45M 1.58% | 313.78K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 311.35K | SH | $13.01M 1.33% | 311.35K | 0.00 | 0.00 |
Apple IncDFND | COM | 72.71K | SH | $12.47M 1.28% | 72.71K | 0.00 | 0.00 |
Invesco ETFs/USADFND | TAXABLE MUN BD | 455.82K | SH | $12.10M 1.24% | 455.82K | 0.00 | 0.00 |
VANGUARDDFND | S&P 500 ETF SHS | 24.95K | SH | $11.99M 1.23% | 24.95K | 0.00 | 0.00 |
iShares ETFs/USADFND | INTL SEL DIV ETF | 369.51K | SH | $10.36M 1.06% | 369.51K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 48.31K | SH | $9.68M 0.99% | 48.31K | 0.00 | 0.00 |
WORLD GOLD TRUST SERVICES LLCDFND | SPDR GLD MINIS | 210.85K | SH | $9.29M 0.95% | 210.85K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 18.76K | SH | $7.89M 0.81% | 18.76K | 0.00 | 0.00 |
Vanguard ETF/USASOLE | MCAP VL IDXVIP | 43.23K | SH | $6.74M 0.69% | 43.23K | 0.00 | 0.00 |
iShares ETFs/USADFND | 0-3 MNTH TREASRY | 51.35K | SH | $5.17M 0.53% | 51.35K | 0.00 | 0.00 |
VANGUARD ETF/USASOLE | SM CP VAL ETF | 26.72K | SH | $5.13M 0.52% | 26.72K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 32.56K | SH | $4.91M 0.50% | 32.56K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 29.90K | SH | $4.55M 0.47% | 29.90K | 0.00 | 0.00 |
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