Filed: 7/6/2026ACC: 0001352675-26-000004
📋 What this filing means
BANGOR SAVINGS BANK filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$1.36B
Total AUM (reported)
18.33M
Total Shares
Allocation by class
CORE S&P500 ETF$187.96M13.8%
COM$185.83M13.7%
INTER TERM TREAS$135.44M10.0%
CORE MSCI EAFE$109.77M8.1%
CORE S&P MCP ETF$70.06M5.2%
SHT TM US TRES$66.59M4.9%
CORE S&P SCP ETF$66.55M4.9%
Portfolio Concentration
Top 3$433.17M31.9%
4–10$411.56M30.3%
11–25$269.79M19.8%
Rest$245.45M18.0%
Top 3 weight
31.9%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 18.33M
Sole
Full voting authority
18.29M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.52K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole333
Shared0
Other210
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings543
Rows:
ISHARES TR
DFNDShares250.99K
TypeSH
Market value$187.96M
13.82%
Sole
250.99K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares2.30M
TypeSH
Market value$135.44M
9.96%
Sole
2.30M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.14M
TypeSH
Market value$109.77M
8.07%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares908.56K
TypeSH
Market value$70.06M
5.15%
Sole
908.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares2.76M
TypeSH
Market value$66.59M
4.90%
Sole
2.76M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares448.70K
TypeSH
Market value$66.55M
4.89%
Sole
448.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares2.08M
TypeSH
Market value$61.31M
4.51%
Sole
2.08M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares279.87K
TypeSH
Market value$59.55M
4.38%
Sole
279.87K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares908.71K
TypeSH
Market value$47.63M
3.50%
Sole
908.71K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares422.01K
TypeSH
Market value$39.89M
2.93%
Sole
422.01K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares468.40K
TypeSH
Market value$37.20M
2.74%
Sole
468.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares366.59K
TypeSH
Market value$36.90M
2.71%
Sole
366.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares1.24M
TypeSH
Market value$34.24M
2.52%
Sole
1.24M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares410.54K
TypeSH
Market value$24.51M
1.80%
Sole
410.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares537.01K
TypeSH
Market value$19.80M
1.46%
Sole
537.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares517.82K
TypeSH
Market value$18.71M
1.38%
Sole
517.82K
Shared
0.00
None
0.00
APPLE INC
DFNDShares61.77K
TypeSH
Market value$17.87M
1.31%
Sole
61.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares20.78K
TypeSH
Market value$14.27M
1.05%
Sole
20.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares38.07K
TypeSH
Market value$12.46M
0.92%
Sole
38.07K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares283.01K
TypeSH
Market value$11.73M
0.86%
Sole
283.01K
Shared
0.00
None
0.00
ABRDN ETFS
DFNDShares500.93K
TypeSH
Market value$11.19M
0.82%
Sole
500.93K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares25.47K
TypeSH
Market value$9.10M
0.67%
Sole
25.47K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares19.88K
TypeSH
Market value$7.41M
0.55%
Sole
19.88K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.06K
TypeSH
Market value$7.27M
0.53%
Sole
10.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares196.35K
TypeSH
Market value$7.12M
0.52%
Sole
196.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 250.99K | SH | $187.96M 13.82% | 250.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INTER TERM TREAS | 2.30M | SH | $135.44M 9.96% | 2.30M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 1.14M | SH | $109.77M 8.07% | 1.14M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 908.56K | SH | $70.06M 5.15% | 908.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 2.76M | SH | $66.59M 4.90% | 2.76M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 448.70K | SH | $66.55M 4.89% | 448.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 2.08M | SH | $61.31M 4.51% | 2.08M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 279.87K | SH | $59.55M 4.38% | 279.87K | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 908.71K | SH | $47.63M 3.50% | 908.71K | 0.00 | 0.00 |
ISHARES TRDFND | MBS ETF | 422.01K | SH | $39.89M 2.93% | 422.01K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 468.40K | SH | $37.20M 2.74% | 468.40K | 0.00 | 0.00 |
ISHARES TRDFND | 0-3 MNTH TREASRY | 366.59K | SH | $36.90M 2.71% | 366.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 1.24M | SH | $34.24M 2.52% | 1.24M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 410.54K | SH | $24.51M 1.80% | 410.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 537.01K | SH | $19.80M 1.46% | 537.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 517.82K | SH | $18.71M 1.38% | 517.82K | 0.00 | 0.00 |
APPLE INCDFND | COM | 61.77K | SH | $17.87M 1.31% | 61.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 20.78K | SH | $14.27M 1.05% | 20.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 38.07K | SH | $12.46M 0.92% | 38.07K | 0.00 | 0.00 |
ISHARES TRDFND | INTL SEL DIV ETF | 283.01K | SH | $11.73M 0.86% | 283.01K | 0.00 | 0.00 |
ABRDN ETFSDFND | BBRG ALL COMD K1 | 500.93K | SH | $11.19M 0.82% | 500.93K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 25.47K | SH | $9.10M 0.67% | 25.47K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 19.88K | SH | $7.41M 0.55% | 19.88K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.06K | SH | $7.27M 0.53% | 10.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 196.35K | SH | $7.12M 0.52% | 196.35K | 0.00 | 0.00 |
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