Filed: 4/1/2026ACC: 0001352675-26-000003
📋 What this filing means
BANGOR SAVINGS BANK filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$1.25B
Total AUM (reported)
18.15M
Total Shares
Allocation by class
CORE S&P500 ETF$181.69M14.5%
COM$166.93M13.3%
INTER TERM TREAS$126.59M10.1%
CORE MSCI EAFE$101.56M8.1%
CORE S&P MCP ETF$62.65M5.0%
SHT TM US TRES$62.54M5.0%
US LRG CAP ETF$62.21M5.0%
Portfolio Concentration
Top 3$409.84M32.8%
4–10$383.96M30.7%
11–25$232.03M18.6%
Rest$224.97M18.0%
Top 3 weight
32.8%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 18.15M
Sole
Full voting authority
18.12M
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)
Sole329
Shared0
Other213
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings542
Rows:
ISHARES TR
DFNDShares278.15K
TypeSH
Market value$181.69M
14.53%
Sole
278.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares2.13M
TypeSH
Market value$126.59M
10.12%
Sole
2.13M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.12M
TypeSH
Market value$101.56M
8.12%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares927.71K
TypeSH
Market value$62.65M
5.01%
Sole
927.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares2.58M
TypeSH
Market value$62.54M
5.00%
Sole
2.58M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares2.43M
TypeSH
Market value$62.21M
4.97%
Sole
2.43M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares462.25K
TypeSH
Market value$57.46M
4.59%
Sole
462.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares260.20K
TypeSH
Market value$49.94M
3.99%
Sole
260.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares871.12K
TypeSH
Market value$45.79M
3.66%
Sole
871.12K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares468.01K
TypeSH
Market value$43.38M
3.47%
Sole
468.01K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares393.45K
TypeSH
Market value$37.36M
2.99%
Sole
393.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares1.25M
TypeSH
Market value$30.86M
2.47%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares394.72K
TypeSH
Market value$21.33M
1.71%
Sole
394.72K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares195.08K
TypeSH
Market value$19.64M
1.57%
Sole
195.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares559.78K
TypeSH
Market value$17.33M
1.39%
Sole
559.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares541.22K
TypeSH
Market value$15.74M
1.26%
Sole
541.22K
Shared
0.00
None
0.00
APPLE INC
DFNDShares61.64K
TypeSH
Market value$15.64M
1.25%
Sole
61.64K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares299.63K
TypeSH
Market value$12.75M
1.02%
Sole
299.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares20.54K
TypeSH
Market value$12.27M
0.98%
Sole
20.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares38.87K
TypeSH
Market value$11.43M
0.91%
Sole
38.87K
Shared
0.00
None
0.00
ABRDN ETFS
DFNDShares433.83K
TypeSH
Market value$10.54M
0.84%
Sole
433.83K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares25.75K
TypeSH
Market value$7.40M
0.59%
Sole
25.75K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares19.13K
TypeSH
Market value$7.08M
0.57%
Sole
19.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares37.86K
TypeSH
Market value$6.42M
0.51%
Sole
37.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares188.68K
TypeSH
Market value$6.22M
0.50%
Sole
188.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 278.15K | SH | $181.69M 14.53% | 278.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INTER TERM TREAS | 2.13M | SH | $126.59M 10.12% | 2.13M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 1.12M | SH | $101.56M 8.12% | 1.12M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 927.71K | SH | $62.65M 5.01% | 927.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 2.58M | SH | $62.54M 5.00% | 2.58M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 2.43M | SH | $62.21M 4.97% | 2.43M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 462.25K | SH | $57.46M 4.59% | 462.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 260.20K | SH | $49.94M 3.99% | 260.20K | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 871.12K | SH | $45.79M 3.66% | 871.12K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 468.01K | SH | $43.38M 3.47% | 468.01K | 0.00 | 0.00 |
ISHARES TRDFND | MBS ETF | 393.45K | SH | $37.36M 2.99% | 393.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 1.25M | SH | $30.86M 2.47% | 1.25M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 394.72K | SH | $21.33M 1.71% | 394.72K | 0.00 | 0.00 |
ISHARES TRDFND | 0-3 MNTH TREASRY | 195.08K | SH | $19.64M 1.57% | 195.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 559.78K | SH | $17.33M 1.39% | 559.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 541.22K | SH | $15.74M 1.26% | 541.22K | 0.00 | 0.00 |
APPLE INCDFND | COM | 61.64K | SH | $15.64M 1.25% | 61.64K | 0.00 | 0.00 |
ISHARES TRDFND | INTL SEL DIV ETF | 299.63K | SH | $12.75M 1.02% | 299.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 20.54K | SH | $12.27M 0.98% | 20.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 38.87K | SH | $11.43M 0.91% | 38.87K | 0.00 | 0.00 |
ABRDN ETFSDFND | BBRG ALL COMD K1 | 433.83K | SH | $10.54M 0.84% | 433.83K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 25.75K | SH | $7.40M 0.59% | 25.75K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 19.13K | SH | $7.08M 0.57% | 19.13K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 37.86K | SH | $6.42M 0.51% | 37.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 188.68K | SH | $6.22M 0.50% | 188.68K | 0.00 | 0.00 |
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