BANGOR SAVINGS BANK

Filed: 10/7/2024ACC: 0001352675-24-000005

📋 What this filing means

BANGOR SAVINGS BANK filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

538

Positions

$1.06B

Total AUM (reported)

12.43M

Total Shares

Allocation by class

COM$181.86M17.1%

CORE S&P500 ETF$175.89M16.5%

INTER TERM TREAS$86.31M8.1%

US LRG CAP ETF$80.89M7.6%

CORE MSCI EAFE$61.31M5.8%

CORE S&P MCP ETF$58.66M5.5%

CORE S&P SCP ETF$56.21M5.3%

Portfolio Concentration

Top 3$343.09M32.3%

4–10$301.96M28.4%

11–25$175.63M16.5%

Rest$242.18M22.8%

Top 3 weight

32.3%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 12.43M

Sole

Full voting authority

12.43M

% 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)

Sole332

Shared0

Other206

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings538

Rows:

ISHARES

DFND

CORE S&P500 ETF

Shares304.93K

TypeSH

Market value$175.89M

16.55%

Sole

304.93K

Shared

0.00

None

0.00

Vanguard ETF/USA

DFND

INTER TERM TREAS

Shares1.43M

TypeSH

Market value$86.31M

8.12%

Sole

1.43M

Shared

0.00

None

0.00

Charles Schwab Investment Management Inc

DFND

US LRG CAP ETF

Shares1.19M

TypeSH

Market value$80.89M

7.61%

Sole

1.19M

Shared

0.00

None

0.00

ISHARES

DFND

CORE MSCI EAFE

Shares785.55K

TypeSH

Market value$61.31M

5.77%

Sole

785.55K

Shared

0.00

None

0.00

iShares ETFs/USA

DFND

CORE S&P MCP ETF

Shares941.28K

TypeSH

Market value$58.66M

5.52%

Sole

941.28K

Shared

0.00

None

0.00

BlackRock Fund Advisors

DFND

CORE S&P SCP ETF

Shares480.62K

TypeSH

Market value$56.21M

5.29%

Sole

480.62K

Shared

0.00

None

0.00

Schwab ETFs/USA

DFND

SHT TM US TRES

Shares796.38K

TypeSH

Market value$39.01M

3.67%

Sole

796.38K

Shared

0.00

None

0.00

iShares ETFs/USA

DFND

ISHS 1-5YR INVS

Shares719.41K

TypeSH

Market value$37.88M

3.56%

Sole

719.41K

Shared

0.00

None

0.00

iShares ETFs/USA

DFND

MBS ETF

Shares288.85K

TypeSH

Market value$27.67M

2.60%

Sole

288.85K

Shared

0.00

None

0.00

Charles Schwab Investment Management Inc

DFND

INTL EQTY ETF

Shares515.85K

TypeSH

Market value$21.21M

2.00%

Sole

515.85K

Shared

0.00

None

0.00

WORLD GOLD TRUST SERVICES LLC

DFND

SPDR GLD MINIS

Shares348.30K

TypeSH

Market value$18.16M

1.71%

Sole

348.30K

Shared

0.00

None

0.00

Charles Schwab Investment Management Inc

DFND

US MID-CAP ETF

Shares207.28K

TypeSH

Market value$17.22M

1.62%

Sole

207.28K

Shared

0.00

None

0.00

Apple Inc

DFND

COM

Shares70.74K

TypeSH

Market value$16.48M

1.55%

Sole

70.74K

Shared

0.00

None

0.00

Charles Schwab Investment Management Inc

DFND

US SML CAP ETF

Shares317.86K

TypeSH

Market value$16.37M

1.54%

Sole

317.86K

Shared

0.00

None

0.00

iShares ETFs/USA

DFND

0-3 MNTH TREASRY

Shares151.53K

TypeSH

Market value$15.26M

1.44%

Sole

151.53K

Shared

0.00

None

0.00

VANGUARD ETF/USA

DFND

FTSE EMR MKT ETF

Shares310.67K

TypeSH

Market value$14.87M

1.40%

Sole

310.67K

Shared

0.00

None

0.00

Invesco ETFs/USA

DFND

TAXABLE MUN BD

Shares490.13K

TypeSH

Market value$13.51M

1.27%

Sole

490.13K

Shared

0.00

None

0.00

VANGUARD

DFND

S&P 500 ETF SHS

Shares24.30K

TypeSH

Market value$12.82M

1.21%

Sole

24.30K

Shared

0.00

None

0.00

BlackRock Fund Advisors

DFND

INTL SEL DIV ETF

Shares362.03K

TypeSH

Market value$10.94M

1.03%

Sole

362.03K

Shared

0.00

None

0.00

JPMorgan Chase & Co

DFND

COM

Shares46.41K

TypeSH

Market value$9.79M

0.92%

Sole

46.41K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares19.41K

TypeSH

Market value$8.35M

0.79%

Sole

19.41K

Shared

0.00

None

0.00

Vanguard ETF/USA

SOLE

MCAP VL IDXVIP

Shares39.79K

TypeSH

Market value$6.67M

0.63%

Sole

39.79K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares32.59K

TypeSH

Market value$5.41M

0.51%

Sole

32.59K

Shared

0.00

None

0.00

VANGUARD ETF/USA

SOLE

SM CP VAL ETF

Shares25.42K

TypeSH

Market value$5.10M

0.48%

Sole

25.42K

Shared

0.00

None

0.00

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

DFND

EMRG MKTEQ ETF

Shares160.27K

TypeSH

Market value$4.68M

0.44%

Sole

160.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARESDFND	CORE S&P500 ETF	304.93K	SH	$175.89M 16.55%	304.93K
Vanguard ETF/USADFND	INTER TERM TREAS	1.43M	SH	$86.31M 8.12%	1.43M
Charles Schwab Investment Management IncDFND	US LRG CAP ETF	1.19M	SH	$80.89M 7.61%	1.19M
ISHARESDFND	CORE MSCI EAFE	785.55K	SH	$61.31M 5.77%	785.55K
iShares ETFs/USADFND	CORE S&P MCP ETF	941.28K	SH	$58.66M 5.52%	941.28K
BlackRock Fund AdvisorsDFND	CORE S&P SCP ETF	480.62K	SH	$56.21M 5.29%	480.62K
Schwab ETFs/USADFND	SHT TM US TRES	796.38K	SH	$39.01M 3.67%	796.38K
iShares ETFs/USADFND	ISHS 1-5YR INVS	719.41K	SH	$37.88M 3.56%	719.41K
iShares ETFs/USADFND	MBS ETF	288.85K	SH	$27.67M 2.60%	288.85K
Charles Schwab Investment Management IncDFND	INTL EQTY ETF	515.85K	SH	$21.21M 2.00%	515.85K
WORLD GOLD TRUST SERVICES LLCDFND	SPDR GLD MINIS	348.30K	SH	$18.16M 1.71%	348.30K
Charles Schwab Investment Management IncDFND	US MID-CAP ETF	207.28K	SH	$17.22M 1.62%	207.28K
Apple IncDFND	COM	70.74K	SH	$16.48M 1.55%	70.74K
Charles Schwab Investment Management IncDFND	US SML CAP ETF	317.86K	SH	$16.37M 1.54%	317.86K
iShares ETFs/USADFND	0-3 MNTH TREASRY	151.53K	SH	$15.26M 1.44%	151.53K
VANGUARD ETF/USADFND	FTSE EMR MKT ETF	310.67K	SH	$14.87M 1.40%	310.67K
Invesco ETFs/USADFND	TAXABLE MUN BD	490.13K	SH	$13.51M 1.27%	490.13K
VANGUARDDFND	S&P 500 ETF SHS	24.30K	SH	$12.82M 1.21%	24.30K
BlackRock Fund AdvisorsDFND	INTL SEL DIV ETF	362.03K	SH	$10.94M 1.03%	362.03K
JPMorgan Chase & CoDFND	COM	46.41K	SH	$9.79M 0.92%	46.41K
MICROSOFT CORPDFND	COM	19.41K	SH	$8.35M 0.79%	19.41K
Vanguard ETF/USASOLE	MCAP VL IDXVIP	39.79K	SH	$6.67M 0.63%	39.79K
ALPHABET INCDFND	CAP STK CL A	32.59K	SH	$5.41M 0.51%	32.59K
VANGUARD ETF/USASOLE	SM CP VAL ETF	25.42K	SH	$5.10M 0.48%	25.42K
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDFND	EMRG MKTEQ ETF	160.27K	SH	$4.68M 0.44%	160.27K

Page 1 of 22

…