Filed: 1/7/2025ACC: 0001352675-25-000001
📋 What this filing means
BANGOR SAVINGS BANK filed this quarterly 13F‑HR report disclosing 548 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
548
Positions
$1.07B
Total AUM (reported)
17.28M
Total Shares
Allocation by class
CORE S&P500 ETF$184.79M17.3%
COM$174.72M16.4%
INTER TERM TREAS$87.88M8.2%
US LRG CAP ETF$81.33M7.6%
CORE S&P MCP ETF$59.39M5.6%
CORE MSCI EAFE$57.51M5.4%
CORE S&P SCP ETF$56.44M5.3%
Portfolio Concentration
Top 3$353.99M33.2%
4–10$300.20M28.2%
11–25$180.37M16.9%
Rest$231.27M21.7%
Top 3 weight
33.2%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 17.28M
Sole
Full voting authority
17.28M
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)
Sole344
Shared0
Other204
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings548
Rows:
ISHARES
DFNDShares313.90K
TypeSH
Market value$184.79M
17.34%
Sole
313.90K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares1.52M
TypeSH
Market value$87.88M
8.25%
Sole
1.52M
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares3.51M
TypeSH
Market value$81.33M
7.63%
Sole
3.51M
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares953.17K
TypeSH
Market value$59.39M
5.57%
Sole
953.17K
Shared
0.00
None
0.00
ISHARES
DFNDShares818.30K
TypeSH
Market value$57.51M
5.40%
Sole
818.30K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares489.83K
TypeSH
Market value$56.44M
5.30%
Sole
489.83K
Shared
0.00
None
0.00
Schwab ETFs/USA
DFNDShares1.67M
TypeSH
Market value$40.09M
3.76%
Sole
1.67M
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares741.56K
TypeSH
Market value$38.34M
3.60%
Sole
741.56K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares316.19K
TypeSH
Market value$28.99M
2.72%
Sole
316.19K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares1.05M
TypeSH
Market value$19.45M
1.82%
Sole
1.05M
Shared
0.00
None
0.00
WORLD GOLD TRUST SERVICES LLC
DFNDShares369.36K
TypeSH
Market value$19.20M
1.80%
Sole
369.36K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares176.77K
TypeSH
Market value$17.73M
1.66%
Sole
176.77K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares623.03K
TypeSH
Market value$17.26M
1.62%
Sole
623.03K
Shared
0.00
None
0.00
Apple Inc
DFNDShares68.92K
TypeSH
Market value$17.26M
1.62%
Sole
68.92K
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
DFNDShares635.49K
TypeSH
Market value$16.43M
1.54%
Sole
635.49K
Shared
0.00
None
0.00
VANGUARD
DFNDShares25.50K
TypeSH
Market value$13.74M
1.29%
Sole
25.50K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares311.16K
TypeSH
Market value$13.70M
1.29%
Sole
311.16K
Shared
0.00
None
0.00
Invesco Capital Management LLC
DFNDShares509.37K
TypeSH
Market value$13.32M
1.25%
Sole
509.37K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares45.60K
TypeSH
Market value$10.93M
1.03%
Sole
45.60K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares354.29K
TypeSH
Market value$9.70M
0.91%
Sole
354.29K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares21.08K
TypeSH
Market value$8.88M
0.83%
Sole
21.08K
Shared
0.00
None
0.00
Vanguard ETF/USA
SOLEShares39.58K
TypeSH
Market value$6.40M
0.60%
Sole
39.58K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares31.63K
TypeSH
Market value$5.99M
0.56%
Sole
31.63K
Shared
0.00
None
0.00
VANGUARD ETF/USA
SOLEShares25.24K
TypeSH
Market value$5.00M
0.47%
Sole
25.24K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares21.91K
TypeSH
Market value$4.81M
0.45%
Sole
21.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 313.90K | SH | $184.79M 17.34% | 313.90K | 0.00 | 0.00 |
Vanguard ETF/USADFND | INTER TERM TREAS | 1.52M | SH | $87.88M 8.25% | 1.52M | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US LRG CAP ETF | 3.51M | SH | $81.33M 7.63% | 3.51M | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 953.17K | SH | $59.39M 5.57% | 953.17K | 0.00 | 0.00 |
ISHARESDFND | CORE MSCI EAFE | 818.30K | SH | $57.51M 5.40% | 818.30K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 489.83K | SH | $56.44M 5.30% | 489.83K | 0.00 | 0.00 |
Schwab ETFs/USADFND | SHT TM US TRES | 1.67M | SH | $40.09M 3.76% | 1.67M | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 741.56K | SH | $38.34M 3.60% | 741.56K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MBS ETF | 316.19K | SH | $28.99M 2.72% | 316.19K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | INTL EQTY ETF | 1.05M | SH | $19.45M 1.82% | 1.05M | 0.00 | 0.00 |
WORLD GOLD TRUST SERVICES LLCDFND | SPDR GLD MINIS | 369.36K | SH | $19.20M 1.80% | 369.36K | 0.00 | 0.00 |
iShares ETFs/USADFND | 0-3 MNTH TREASRY | 176.77K | SH | $17.73M 1.66% | 176.77K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US MID-CAP ETF | 623.03K | SH | $17.26M 1.62% | 623.03K | 0.00 | 0.00 |
Apple IncDFND | COM | 68.92K | SH | $17.26M 1.62% | 68.92K | 0.00 | 0.00 |
Charles Schwab Investment Management IncDFND | US SML CAP ETF | 635.49K | SH | $16.43M 1.54% | 635.49K | 0.00 | 0.00 |
VANGUARDDFND | S&P 500 ETF SHS | 25.50K | SH | $13.74M 1.29% | 25.50K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 311.16K | SH | $13.70M 1.29% | 311.16K | 0.00 | 0.00 |
Invesco Capital Management LLCDFND | TAXABLE MUN BD | 509.37K | SH | $13.32M 1.25% | 509.37K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 45.60K | SH | $10.93M 1.03% | 45.60K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | INTL SEL DIV ETF | 354.29K | SH | $9.70M 0.91% | 354.29K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 21.08K | SH | $8.88M 0.83% | 21.08K | 0.00 | 0.00 |
Vanguard ETF/USASOLE | MCAP VL IDXVIP | 39.58K | SH | $6.40M 0.60% | 39.58K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 31.63K | SH | $5.99M 0.56% | 31.63K | 0.00 | 0.00 |
VANGUARD ETF/USASOLE | SM CP VAL ETF | 25.24K | SH | $5.00M 0.47% | 25.24K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 21.91K | SH | $4.81M 0.45% | 21.91K | 0.00 | 0.00 |
Page 1 of 22
…