Filed: 1/16/2026ACC: 0001352675-26-000002
📋 What this filing means
BANGOR SAVINGS BANK filed this quarterly 13F‑HR report disclosing 602 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
602
Positions
$1.24B
Total AUM (reported)
17.69M
Total Shares
Allocation by class
CORE S&P500 ETF$190.28M15.3%
COM$175.94M14.2%
INTER TERM TREAS$122.91M9.9%
CORE MSCI EAFE$96.34M7.7%
US LRG CAP ETF$66.55M5.4%
CORE S&P MCP ETF$63.70M5.1%
SHT TM US TRES$59.55M4.8%
Portfolio Concentration
Top 3$409.52M32.9%
4–10$366.24M29.5%
11–25$236.73M19.0%
Rest$230.66M18.6%
Top 3 weight
32.9%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 17.69M
Sole
Full voting authority
17.65M
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)
Sole396
Shared0
Other206
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings602
Rows:
ISHARES TR
DFNDShares277.81K
TypeSH
Market value$190.28M
15.31%
Sole
277.81K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares2.05M
TypeSH
Market value$122.91M
9.89%
Sole
2.05M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.08M
TypeSH
Market value$96.34M
7.75%
Sole
1.08M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares2.47M
TypeSH
Market value$66.55M
5.35%
Sole
2.47M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares965.13K
TypeSH
Market value$63.70M
5.12%
Sole
965.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares2.44M
TypeSH
Market value$59.55M
4.79%
Sole
2.44M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares482.91K
TypeSH
Market value$58.04M
4.67%
Sole
482.91K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares841.63K
TypeSH
Market value$44.51M
3.58%
Sole
841.63K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares439.06K
TypeSH
Market value$37.48M
3.02%
Sole
439.06K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares190.14K
TypeSH
Market value$36.42M
2.93%
Sole
190.14K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares378.82K
TypeSH
Market value$36.07M
2.90%
Sole
378.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares1.25M
TypeSH
Market value$29.98M
2.41%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares259.13K
TypeSH
Market value$26.01M
2.09%
Sole
259.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares626.90K
TypeSH
Market value$18.85M
1.52%
Sole
626.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares329.41K
TypeSH
Market value$17.71M
1.42%
Sole
329.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares619.04K
TypeSH
Market value$17.63M
1.42%
Sole
619.04K
Shared
0.00
None
0.00
APPLE INC
DFNDShares62.30K
TypeSH
Market value$16.94M
1.36%
Sole
62.30K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares326.33K
TypeSH
Market value$12.87M
1.04%
Sole
326.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares20.51K
TypeSH
Market value$12.86M
1.03%
Sole
20.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares39.12K
TypeSH
Market value$12.60M
1.01%
Sole
39.12K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares19.43K
TypeSH
Market value$9.40M
0.76%
Sole
19.43K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares26.20K
TypeSH
Market value$8.20M
0.66%
Sole
26.20K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares20.07K
TypeSH
Market value$6.30M
0.51%
Sole
20.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares35.28K
TypeSH
Market value$6.26M
0.50%
Sole
35.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares24.42K
TypeSH
Market value$5.05M
0.41%
Sole
24.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 277.81K | SH | $190.28M 15.31% | 277.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INTER TERM TREAS | 2.05M | SH | $122.91M 9.89% | 2.05M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 1.08M | SH | $96.34M 7.75% | 1.08M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 2.47M | SH | $66.55M 5.35% | 2.47M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 965.13K | SH | $63.70M 5.12% | 965.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 2.44M | SH | $59.55M 4.79% | 2.44M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 482.91K | SH | $58.04M 4.67% | 482.91K | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 841.63K | SH | $44.51M 3.58% | 841.63K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 439.06K | SH | $37.48M 3.02% | 439.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 190.14K | SH | $36.42M 2.93% | 190.14K | 0.00 | 0.00 |
ISHARES TRDFND | MBS ETF | 378.82K | SH | $36.07M 2.90% | 378.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 1.25M | SH | $29.98M 2.41% | 1.25M | 0.00 | 0.00 |
ISHARES TRDFND | 0-3 MNTH TREASRY | 259.13K | SH | $26.01M 2.09% | 259.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 626.90K | SH | $18.85M 1.52% | 626.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 329.41K | SH | $17.71M 1.42% | 329.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 619.04K | SH | $17.63M 1.42% | 619.04K | 0.00 | 0.00 |
APPLE INCDFND | COM | 62.30K | SH | $16.94M 1.36% | 62.30K | 0.00 | 0.00 |
ISHARES TRDFND | INTL SEL DIV ETF | 326.33K | SH | $12.87M 1.04% | 326.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 20.51K | SH | $12.86M 1.03% | 20.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 39.12K | SH | $12.60M 1.01% | 39.12K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 19.43K | SH | $9.40M 0.76% | 19.43K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 26.20K | SH | $8.20M 0.66% | 26.20K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 20.07K | SH | $6.30M 0.51% | 20.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | MCAP VL IDXVIP | 35.28K | SH | $6.26M 0.50% | 35.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 24.42K | SH | $5.05M 0.41% | 24.42K | 0.00 | 0.00 |
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