Filed: 10/27/2025ACC: 0001352675-25-000008
📋 What this filing means
BANGOR SAVINGS BANK filed this quarterly 13F‑HR report disclosing 539 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
539
Positions
$1.20B
Total AUM (reported)
17.36M
Total Shares
Allocation by class
COM$179.82M15.0%
CORE S&P500 ETF$177.90M14.8%
INTER TERM TREAS$113.13M9.4%
CORE MSCI EAFE$88.92M7.4%
US LRG CAP ETF$66.84M5.6%
CORE S&P MCP ETF$64.48M5.4%
CORE S&P SCP ETF$58.67M4.9%
Portfolio Concentration
Top 3$379.95M31.7%
4–10$353.09M29.4%
11–25$230.52M19.2%
Rest$236.83M19.7%
Top 3 weight
31.7%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 17.36M
Sole
Full voting authority
17.33M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.02K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole336
Shared0
Other203
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings539
Rows:
ISHARES TR
DFNDShares265.80K
TypeSH
Market value$177.90M
14.82%
Sole
265.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares1.88M
TypeSH
Market value$113.13M
9.42%
Sole
1.88M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.02M
TypeSH
Market value$88.92M
7.41%
Sole
1.02M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares2.54M
TypeSH
Market value$66.84M
5.57%
Sole
2.54M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares988.09K
TypeSH
Market value$64.48M
5.37%
Sole
988.09K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares493.74K
TypeSH
Market value$58.67M
4.89%
Sole
493.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares2.23M
TypeSH
Market value$54.52M
4.54%
Sole
2.23M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares787.76K
TypeSH
Market value$41.78M
3.48%
Sole
787.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares176.22K
TypeSH
Market value$33.43M
2.78%
Sole
176.22K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares436.53K
TypeSH
Market value$33.37M
2.78%
Sole
436.53K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares344.04K
TypeSH
Market value$32.74M
2.73%
Sole
344.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares1.25M
TypeSH
Market value$29.19M
2.43%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares264.40K
TypeSH
Market value$26.63M
2.22%
Sole
264.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares619.75K
TypeSH
Market value$18.37M
1.53%
Sole
619.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares336.44K
TypeSH
Market value$18.23M
1.52%
Sole
336.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares622.14K
TypeSH
Market value$17.36M
1.45%
Sole
622.14K
Shared
0.00
None
0.00
APPLE INC
DFNDShares64.87K
TypeSH
Market value$16.52M
1.38%
Sole
64.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares43.13K
TypeSH
Market value$13.60M
1.13%
Sole
43.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares20.78K
TypeSH
Market value$12.73M
1.06%
Sole
20.78K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares323.74K
TypeSH
Market value$11.83M
0.99%
Sole
323.74K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares20.23K
TypeSH
Market value$10.48M
0.87%
Sole
20.23K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares27.58K
TypeSH
Market value$6.70M
0.56%
Sole
27.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares35.15K
TypeSH
Market value$6.14M
0.51%
Sole
35.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares152.63K
TypeSH
Market value$5.09M
0.42%
Sole
152.63K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares20.22K
TypeSH
Market value$4.93M
0.41%
Sole
20.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 265.80K | SH | $177.90M 14.82% | 265.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INTER TERM TREAS | 1.88M | SH | $113.13M 9.42% | 1.88M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 1.02M | SH | $88.92M 7.41% | 1.02M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 2.54M | SH | $66.84M 5.57% | 2.54M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 988.09K | SH | $64.48M 5.37% | 988.09K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 493.74K | SH | $58.67M 4.89% | 493.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 2.23M | SH | $54.52M 4.54% | 2.23M | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 787.76K | SH | $41.78M 3.48% | 787.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 176.22K | SH | $33.43M 2.78% | 176.22K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 436.53K | SH | $33.37M 2.78% | 436.53K | 0.00 | 0.00 |
ISHARES TRDFND | MBS ETF | 344.04K | SH | $32.74M 2.73% | 344.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 1.25M | SH | $29.19M 2.43% | 1.25M | 0.00 | 0.00 |
ISHARES TRDFND | 0-3 MNTH TREASRY | 264.40K | SH | $26.63M 2.22% | 264.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 619.75K | SH | $18.37M 1.53% | 619.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 336.44K | SH | $18.23M 1.52% | 336.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 622.14K | SH | $17.36M 1.45% | 622.14K | 0.00 | 0.00 |
APPLE INCDFND | COM | 64.87K | SH | $16.52M 1.38% | 64.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 43.13K | SH | $13.60M 1.13% | 43.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 20.78K | SH | $12.73M 1.06% | 20.78K | 0.00 | 0.00 |
ISHARES TRDFND | INTL SEL DIV ETF | 323.74K | SH | $11.83M 0.99% | 323.74K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 20.23K | SH | $10.48M 0.87% | 20.23K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 27.58K | SH | $6.70M 0.56% | 27.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | MCAP VL IDXVIP | 35.15K | SH | $6.14M 0.51% | 35.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 152.63K | SH | $5.09M 0.42% | 152.63K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 20.22K | SH | $4.93M 0.41% | 20.22K | 0.00 | 0.00 |
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