Bangor Savings Bank

Q4 2024 13F Holdings

  • Location
    bangor, ME
  • Num holdings

    548

  • Value ($000)

    $1,065,837

  • Date Filed
    01/07/2025
  • Form type
    13F-HR
  • CIK
    0001352675
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES

CORE S&P500 ETF
$184.79M
17 %

313,899

---

Vanguard ETF/USA

INTER TERM TREAS
$87.88M
8 %

1,515,181

SCHX
SCHX

Charles Schwab Investment Management Inc

US LRG CAP ETF
$81.33M
8 %

3,508,454

IJH
IJH

BlackRock Fund Advisors

CORE S&P MCP ETF
$59.39M
6 %

953,172

IEFA
IEFA

ISHARES

CORE MSCI EAFE
$57.51M
5 %

818,296

IJR
IJR

BlackRock Fund Advisors

CORE S&P SCP ETF
$56.44M
5 %

489,831

SCHO
SCHO

Schwab ETFs/USA

SHT TM US TRES
$40.09M
4 %

1,666,108

IGSB
IGSB

BlackRock Fund Advisors

ISHS 1-5YR INVS
$38.34M
4 %

741,557

MBB
MBB

BlackRock Fund Advisors

MBS ETF
$28.99M
3 %

316,189

SCHF
SCHF

Charles Schwab Investment Management Inc

INTL EQTY ETF
$19.45M
2 %

1,051,358

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