BANGOR SAVINGS BANK

Filed: 10/6/2026ACC: 0001352675-26-000007

📋 What this filing means

BANGOR SAVINGS BANK filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

543

Positions

$1.31B

Total AUM (reported)

19.85M

Total Shares

Allocation by class

COM$175.50M13.4%

CORE S&P500 ETF$170.69M13.0%

INTER TERM TREAS$131.60M10.0%

CORE MSCI EAFE$99.97M7.6%

SHT TM US TRES$66.05M5.0%

CORE S&P MCP ETF$62.37M4.7%

S&P500 EQL WGT$58.30M4.4%

Portfolio Concentration

Top 3$402.25M30.6%

4–10$395.54M30.1%

11–25$287.49M21.9%

Rest$227.79M17.3%

Top 3 weight

30.6%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 19.85M

Sole

Full voting authority

19.81M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

40.52K

% of voting shares0.2%

Investment Discretion (by position count)

Sole331

Shared0

Other212

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings543

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares222.87K

TypeSH

Market value$170.69M

13.00%

Sole

222.87K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

INTER TERM TREAS

Shares2.32M

TypeSH

Market value$131.60M

10.02%

Sole

2.32M

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE MSCI EAFE

Shares1.03M

TypeSH

Market value$99.97M

7.61%

Sole

1.03M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

DFND

SHT TM US TRES

Shares2.77M

TypeSH

Market value$66.05M

5.03%

Sole

2.77M

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE S&P MCP ETF

Shares866.84K

TypeSH

Market value$62.37M

4.75%

Sole

866.84K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL WGT

Shares280.26K

TypeSH

Market value$58.30M

4.44%

Sole

280.26K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares427.45K

TypeSH

Market value$58.15M

4.43%

Sole

427.45K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

DFND

US LRG CAP ETF

Shares1.84M

TypeSH

Market value$55.22M

4.21%

Sole

1.84M

Shared

0.00

None

0.00

ELMET GROUP CO (THE)

SOLE

COMMON STOCK

Shares2.44M

TypeSH

Market value$48.74M

3.71%

Sole

2.44M

Shared

0.00

None

0.00

ISHARES TR

DFND

ISHS 1-5YR INVS

Shares911.77K

TypeSH

Market value$46.71M

3.56%

Sole

911.77K

Shared

0.00

None

0.00

ISHARES TR

DFND

MBS ETF

Shares429.11K

TypeSH

Market value$38.46M

2.93%

Sole

429.11K

Shared

0.00

None

0.00

WORLD GOLD TR

DFND

SPDR GLD MINIS

Shares459.01K

TypeSH

Market value$37.72M

2.87%

Sole

459.01K

Shared

0.00

None

0.00

ISHARES TR

DFND

0-3 MTH TREASURY

Shares333.85K

TypeSH

Market value$33.61M

2.56%

Sole

333.85K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

DFND

INTL EQTY ETF

Shares1.11M

TypeSH

Market value$30.51M

2.32%

Sole

1.11M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares378.25K

TypeSH

Market value$22.43M

1.71%

Sole

378.25K

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares59.82K

TypeSH

Market value$19.92M

1.52%

Sole

59.82K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

DFND

US MID-CAP ETF

Shares472.84K

TypeSH

Market value$16.09M

1.23%

Sole

472.84K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

DFND

US SML CAP ETF

Shares455.69K

TypeSH

Market value$14.87M

1.13%

Sole

455.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares19.99K

TypeSH

Market value$14.01M

1.07%

Sole

19.99K

Shared

0.00

None

0.00

ABRDN ETFS

DFND

BBRG ALL COMD K1

Shares479.58K

TypeSH

Market value$12.41M

0.94%

Sole

479.58K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

DFND

COM

Shares37.09K

TypeSH

Market value$12.27M

0.93%

Sole

37.09K

Shared

0.00

None

0.00

ISHARES TR

DFND

INTL SEL DIV ETF

Shares284.10K

TypeSH

Market value$11.99M

0.91%

Sole

284.10K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares19.13K

TypeSH

Market value$9.81M

0.75%

Sole

19.13K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares20.36K

TypeSH

Market value$7.01M

0.53%

Sole

20.36K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

DFND

EMRG MKTEQ ETF

Shares175.41K

TypeSH

Market value$6.39M

0.49%

Sole

175.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRDFND	CORE S&P500 ETF	222.87K	SH	$170.69M 13.00%	222.87K
VANGUARD SCOTTSDALE FDSDFND	INTER TERM TREAS	2.32M	SH	$131.60M 10.02%	2.32M
ISHARES TRDFND	CORE MSCI EAFE	1.03M	SH	$99.97M 7.61%	1.03M
SCHWAB STRATEGIC TRDFND	SHT TM US TRES	2.77M	SH	$66.05M 5.03%	2.77M
ISHARES TRDFND	CORE S&P MCP ETF	866.84K	SH	$62.37M 4.75%	866.84K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL WGT	280.26K	SH	$58.30M 4.44%	280.26K
ISHARES TRDFND	CORE S&P SCP ETF	427.45K	SH	$58.15M 4.43%	427.45K
SCHWAB STRATEGIC TRDFND	US LRG CAP ETF	1.84M	SH	$55.22M 4.21%	1.84M
ELMET GROUP CO (THE)SOLE	COMMON STOCK	2.44M	SH	$48.74M 3.71%	2.44M
ISHARES TRDFND	ISHS 1-5YR INVS	911.77K	SH	$46.71M 3.56%	911.77K
ISHARES TRDFND	MBS ETF	429.11K	SH	$38.46M 2.93%	429.11K
WORLD GOLD TRDFND	SPDR GLD MINIS	459.01K	SH	$37.72M 2.87%	459.01K
ISHARES TRDFND	0-3 MTH TREASURY	333.85K	SH	$33.61M 2.56%	333.85K
SCHWAB STRATEGIC TRDFND	INTL EQTY ETF	1.11M	SH	$30.51M 2.32%	1.11M
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	378.25K	SH	$22.43M 1.71%	378.25K
APPLE INCDFND	COM	59.82K	SH	$19.92M 1.52%	59.82K
SCHWAB STRATEGIC TRDFND	US MID-CAP ETF	472.84K	SH	$16.09M 1.23%	472.84K
SCHWAB STRATEGIC TRDFND	US SML CAP ETF	455.69K	SH	$14.87M 1.13%	455.69K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	19.99K	SH	$14.01M 1.07%	19.99K
ABRDN ETFSDFND	BBRG ALL COMD K1	479.58K	SH	$12.41M 0.94%	479.58K
JPMORGAN CHASE & CODFND	COM	37.09K	SH	$12.27M 0.93%	37.09K
ISHARES TRDFND	INTL SEL DIV ETF	284.10K	SH	$11.99M 0.91%	284.10K
MICROSOFT CORPDFND	COM	19.13K	SH	$9.81M 0.75%	19.13K
ALPHABET INCDFND	CAP STK CL A	20.36K	SH	$7.01M 0.53%	20.36K
SCHWAB STRATEGIC TRDFND	EMRG MKTEQ ETF	175.41K	SH	$6.39M 0.49%	175.41K

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