Filed: 7/15/2024ACC: 0001352675-24-000003
📋 What this filing means
BANGOR SAVINGS BANK filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $999.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
514
Positions
$999.52M
Total AUM (reported)
12.39M
Total Shares
Allocation by class
COM$173.81M17.4%
CORE S&P500 ETF$165.72M16.6%
INTER TERM TREAS$80.68M8.1%
US LRG CAP ETF$79.29M7.9%
CORE S&P MCP ETF$55.03M5.5%
CORE MSCI EAFE$54.77M5.5%
CORE S&P SCP ETF$49.95M5.0%
Portfolio Concentration
Top 3$325.69M32.6%
4–10$280.69M28.1%
11–25$157.45M15.8%
Rest$235.69M23.6%
Top 3 weight
32.6%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 12.39M
Sole
Full voting authority
12.39M
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
Other238
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings514
Rows:
ISHARES
DFNDShares302.83K
TypeSH
Market value$165.72M
16.58%
Sole
302.83K
Shared
0.00
None
0.00
Vanguard Group Inc/The
DFNDShares1.39M
TypeSH
Market value$80.68M
8.07%
Sole
1.39M
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares1.23M
TypeSH
Market value$79.29M
7.93%
Sole
1.23M
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares940.35K
TypeSH
Market value$55.03M
5.51%
Sole
940.35K
Shared
0.00
None
0.00
ISHARES
DFNDShares754.04K
TypeSH
Market value$54.77M
5.48%
Sole
754.04K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares468.27K
TypeSH
Market value$49.95M
5.00%
Sole
468.27K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares757.75K
TypeSH
Market value$38.83M
3.88%
Sole
757.75K
Shared
0.00
None
0.00
Schwab ETFs/USA
DFNDShares787.09K
TypeSH
Market value$37.88M
3.79%
Sole
787.09K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares267.20K
TypeSH
Market value$24.53M
2.45%
Sole
267.20K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares512.79K
TypeSH
Market value$19.70M
1.97%
Sole
512.79K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares210.82K
TypeSH
Market value$16.41M
1.64%
Sole
210.82K
Shared
0.00
None
0.00
Apple Inc
DFNDShares72.39K
TypeSH
Market value$15.25M
1.53%
Sole
72.39K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares319.61K
TypeSH
Market value$15.17M
1.52%
Sole
319.61K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares312.37K
TypeSH
Market value$13.67M
1.37%
Sole
312.37K
Shared
0.00
None
0.00
Invesco Capital Management LLC
DFNDShares477.53K
TypeSH
Market value$12.60M
1.26%
Sole
477.53K
Shared
0.00
None
0.00
VANGUARD
DFNDShares25.04K
TypeSH
Market value$12.52M
1.25%
Sole
25.04K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares122.88K
TypeSH
Market value$12.38M
1.24%
Sole
122.88K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares367.64K
TypeSH
Market value$10.17M
1.02%
Sole
367.64K
Shared
0.00
None
0.00
WORLD GOLD TRUST SERVICES LLC
DFNDShares216.52K
TypeSH
Market value$9.98M
1.00%
Sole
216.52K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares47.29K
TypeSH
Market value$9.56M
0.96%
Sole
47.29K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares19.27K
TypeSH
Market value$8.61M
0.86%
Sole
19.27K
Shared
0.00
None
0.00
Vanguard ETF/USA
SOLEShares41.17K
TypeSH
Market value$6.19M
0.62%
Sole
41.17K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares32.20K
TypeSH
Market value$5.87M
0.59%
Sole
32.20K
Shared
0.00
None
0.00
VANGUARD ETF/USA
SOLEShares25.86K
TypeSH
Market value$4.72M
0.47%
Sole
25.86K
Shared
0.00
None
0.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
DFNDShares164.03K
TypeSH
Market value$4.36M
0.44%
Sole
164.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 302.83K | SH | $165.72M 16.58% | 302.83K | 0.00 | 0.00 |
Vanguard Group Inc/TheDFND | INTER TERM TREAS | 1.39M | SH | $80.68M 8.07% | 1.39M | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US LRG CAP ETF | 1.23M | SH | $79.29M 7.93% | 1.23M | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 940.35K | SH | $55.03M 5.51% | 940.35K | 0.00 | 0.00 |
ISHARESDFND | CORE MSCI EAFE | 754.04K | SH | $54.77M 5.48% | 754.04K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 468.27K | SH | $49.95M 5.00% | 468.27K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 757.75K | SH | $38.83M 3.88% | 757.75K | 0.00 | 0.00 |
Schwab ETFs/USADFND | SHT TM US TRES | 787.09K | SH | $37.88M 3.79% | 787.09K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MBS ETF | 267.20K | SH | $24.53M 2.45% | 267.20K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | INTL EQTY ETF | 512.79K | SH | $19.70M 1.97% | 512.79K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US MID-CAP ETF | 210.82K | SH | $16.41M 1.64% | 210.82K | 0.00 | 0.00 |
Apple IncDFND | COM | 72.39K | SH | $15.25M 1.53% | 72.39K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US SML CAP ETF | 319.61K | SH | $15.17M 1.52% | 319.61K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 312.37K | SH | $13.67M 1.37% | 312.37K | 0.00 | 0.00 |
Invesco Capital Management LLCDFND | TAXABLE MUN BD | 477.53K | SH | $12.60M 1.26% | 477.53K | 0.00 | 0.00 |
VANGUARDDFND | S&P 500 ETF SHS | 25.04K | SH | $12.52M 1.25% | 25.04K | 0.00 | 0.00 |
iShares ETFs/USADFND | 0-3 MNTH TREASRY | 122.88K | SH | $12.38M 1.24% | 122.88K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | INTL SEL DIV ETF | 367.64K | SH | $10.17M 1.02% | 367.64K | 0.00 | 0.00 |
WORLD GOLD TRUST SERVICES LLCDFND | SPDR GLD MINIS | 216.52K | SH | $9.98M 1.00% | 216.52K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 47.29K | SH | $9.56M 0.96% | 47.29K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 19.27K | SH | $8.61M 0.86% | 19.27K | 0.00 | 0.00 |
Vanguard ETF/USASOLE | MCAP VL IDXVIP | 41.17K | SH | $6.19M 0.62% | 41.17K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 32.20K | SH | $5.87M 0.59% | 32.20K | 0.00 | 0.00 |
VANGUARD ETF/USASOLE | SM CP VAL ETF | 25.86K | SH | $4.72M 0.47% | 25.86K | 0.00 | 0.00 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDFND | EMRG MKTEQ ETF | 164.03K | SH | $4.36M 0.44% | 164.03K | 0.00 | 0.00 |
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