Grundlæggende statistik
Nuværende stillinger 0
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Bar Harbor Trust Services har afsløret 0 samlede besiddelser i deres seneste SEC-arkivering. Bar Harbor Trust Servicess største beholdninger er AutoZone, Inc. (US:AZO) , Exxon Mobil Corporation (US:XOM) , Bank of America Corporation (US:BAC) , GSK plc - Depositary Receipt (Common Stock) (US:GSK) , and AMETEK, Inc. (US:AME) . Bar Harbor Trust Servicess nye stillinger omfatter AMETEK, Inc. (US:AME) , Northrop Grumman Corporation (US:NOC) , Schlumberger Limited (US:SLB) , The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) , and iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) .

Bar Harbor Trust Services - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 -5,3703
0,00 0,00 -3,8730
0,00 0,00 -3,4092
0,00 0,00 -3,3787
0,00 0,00 -3,2875
0,00 0,00 -3,2477
0,00 0,00 -3,2308
0,00 0,00 -3,0530
0,00 0,00 -2,7778
0,00 0,00 -2,7437
13F og Fondsarkivering

Denne formular blev indsendt den 2022-08-11 for rapporteringsperioden 2022-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
AZO / AutoZone, Inc. 0,00 -100,00 -0,5601
XOM / Exxon Mobil Corporation 0,00 -100,00 -0,4283
BAC / Bank of America Corporation 0,00 -100,00 -0,3824
GSK / GSK plc - Depositary Receipt (Common Stock) 0,00 0,0000
AME / AMETEK, Inc. 0,00 0,0000
CAT / Caterpillar Inc. 0,00 -100,00 -0,0637
ADBE / Adobe Inc. 0,00 -100,00 -0,0643
HD / The Home Depot, Inc. 0,00 -100,00 -0,5384
COST / Costco Wholesale Corporation 0,00 -100,00 -0,3875
NOC / Northrop Grumman Corporation 0,00 0,0000
SLB / Schlumberger Limited 0,00 0,0000
LLY / Eli Lilly and Company 0,00 -100,00 -0,2671
FDX / FedEx Corporation 0,00 -100,00 -2,0752
COP / ConocoPhillips 0,00 0,0000
RTX / RTX Corporation 0,00 -100,00 -0,0990
TSLA / Tesla, Inc. 0,00 -100,00 -0,0619
PEP / PepsiCo, Inc. 0,00 -100,00 -0,5852
MO / Altria Group, Inc. 0,00 0,0000
EQC.PRD / Equity Commonwealth - Preferred Stock 0,00 -100,00 -0,3133
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0,00 -100,00 -0,0585
TIP / iShares Trust - iShares TIPS Bond ETF 0,00 -100,00 -1,5319
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0,00 0,0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 -100,00 -0,2022
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,00 0,0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0,00 -100,00 -0,0637
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0,00 -100,00 -0,0622
PBCT / People`s United Financial Inc 0,00 -100,00 -0,1766
MDT / Medtronic plc 0,00 0,0000
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0,00 -100,00 -0,0646
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,00 0,0000
QQQ / Invesco QQQ Trust, Series 1 0,00 0,0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,00 -100,00 -0,1259
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,00 -100,00 -0,0664
SPY / SPDR S&P 500 ETF 0,00 -100,00 -1,2172
ROP / Roper Technologies, Inc. 0,00 0,0000
BRK.A / Berkshire Hathaway Inc. 0,00 0,0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0,00 0,0000
GOLD / Barrick Mining Corporation 0,00 -100,00 -1,9889
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0,00 -100,00 -0,0797
FMN / Federated Hermes Premier Municipal Income Fund 0,00 0,0000
ROK / Rockwell Automation, Inc. 0,00 -100,00 -0,6926
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0,00 0,0000
TGT / Target Corporation 0,00 0,0000
DOW / Dow Inc. 0,00 0,0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0,00 0,0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0,00 0,0000
MDY / SPDR S&P MidCap 400 ETF Trust 0,00 -100,00 -0,0607
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,00 0,0000
DVY / iShares Trust - iShares Select Dividend ETF 0,00 0,0000
MTB / M&T Bank Corporation 0,00 0,0000
GLD / SPDR Gold Trust 0,00 0,0000
BAH / Booz Allen Hamilton Holding Corporation 0,00 -100,00 -1,7212
SBI / Western Asset Intermediate Muni Fund Inc. 0,00 0,0000
OTIS / Otis Worldwide Corporation 0,00 0,0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,00 0,0000
DIS / The Walt Disney Company 0,00 -100,00 -0,4687
BRK.B / Berkshire Hathaway Inc. 0,00 -100,00 -1,5881
NAD / Nuveen Quality Municipal Income Fund 0,00 0,0000
DHR / Danaher Corporation 0,00 -100,00 -0,4077
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 -100,00 -0,2583
NNI / Nelnet, Inc. 0,00 -100,00 -2,5940
GPC / Genuine Parts Company 0,00 0,0000
LOW / Lowe's Companies, Inc. 0,00 -100,00 -0,1219
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 -100,00 -0,0751
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0,00 0,0000
MBB / iShares Trust - iShares MBS ETF 0,00 0,0000
CTSH / Cognizant Technology Solutions Corporation 0,00 0,0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 -100,00 -0,6887
MDLZ / Mondelez International, Inc. 0,00 0,0000
ALL / The Allstate Corporation 0,00 0,0000
AVY / Avery Dennison Corporation 0,00 0,0000
KMI / Kinder Morgan, Inc. 0,00 -100,00 -0,5873
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,00 0,0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,00 -100,00 -0,0727
DOV / Dover Corporation 0,00 0,0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0,00 0,0000
MCO / Moody's Corporation 0,00 0,0000
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0,00 0,0000
FNLC / The First Bancorp, Inc. 0,00 -100,00 -0,1832
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 -100,00 -0,1047
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0,00 -100,00 -0,0649
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0,00 0,0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,00 0,0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,00 0,0000
VMO / Invesco Municipal Opportunity Trust 0,00 0,0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,00 0,0000
V / Visa Inc. 0,00 -100,00 -0,4787
NBH / Neuberger Berman Municipal Fund Inc. 0,00 0,0000
KMB / Kimberly-Clark Corporation 0,00 0,0000
DE / Deere & Company 0,00 0,0000
MNP / Western Asset Municipal Partners Fund Inc 0,00 0,0000
MKC / McCormick & Company, Incorporated 0,00 0,0000
OGE / OGE Energy Corp. 0,00 0,0000
STZ / Constellation Brands, Inc. 0,00 -100,00 -0,0981
IOO / iShares Trust - iShares Global 100 ETF 0,00 -100,00 -0,0866
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0,00 -100,00 -0,1491
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0,00 0,0000
AWK / American Water Works Company, Inc. 0,00 0,0000
KO / The Coca-Cola Company 0,00 -100,00 -0,1150
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0,00 0,0000
MUB / iShares Trust - iShares National Muni Bond ETF 0,00 0,0000
FNB / F.N.B. Corporation 0,00 -100,00 -0,0996
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0,00 0,0000
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0,00 0,0000
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0,00 0,0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0,00 -100,00 -0,1437
FXI / iShares Trust - iShares China Large-Cap ETF 0,00 0,0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,00 0,0000
PSX / Phillips 66 0,00 0,0000
HPQ / HP Inc. 0,00 0,0000
AON / Aon plc 0,00 -100,00 -0,3718
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,00 -100,00 -1,1991
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,00 -100,00 -0,1503
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0,00 -100,00 -0,0637
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0,00 0,0000
AVGO / Broadcom Inc. 0,00 0,0000
MMC / Marsh & McLennan Companies, Inc. 0,00 0,0000
BEPC / Brookfield Renewable Corporation 0,00 -100,00 -0,7080
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 -100,00 -0,1835
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,00 -100,00 -0,1904
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,00 -100,00 -0,1246
MCD / McDonald's Corporation 0,00 -100,00 -0,3015
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0,00 0,0000
MA / Mastercard Incorporated 0,00 -100,00 -0,2997
NUV / Nuveen Municipal Value Fund, Inc. 0,00 -100,00 -2,5288
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0,00 -100,00 -0,0631
EFA / iShares Trust - iShares MSCI EAFE ETF 0,00 -100,00 -0,0745
ELS / Equity LifeStyle Properties, Inc. 0,00 -100,00 -0,3670
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,00 -100,00 -3,8730
LRCX / Lam Research Corporation 0,00 0,0000
NKE / NIKE, Inc. 0,00 -100,00 -0,3691
CL / Colgate-Palmolive Company 0,00 -100,00 -0,1747
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0,00 -100,00 -0,0637
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0,00 -100,00 -0,5167
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0,00 -100,00 -0,4207
BDX / Becton, Dickinson and Company 0,00 0,0000
XEL / Xcel Energy Inc. 0,00 0,0000
BX / Blackstone Inc. 0,00 0,0000
UNH / UnitedHealth Group Incorporated 0,00 -100,00 -0,5414
XXII / 22nd Century Group, Inc. 0,00 0,0000
CPRI / Capri Holdings Limited 0,00 -100,00 -0,4065
CHD / Church & Dwight Co., Inc. 0,00 0,0000
AKAM / Akamai Technologies, Inc. 0,00 0,0000
ADP / Automatic Data Processing, Inc. 0,00 -100,00 -0,4965
AMT / American Tower Corporation 0,00 0,0000
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0,00 -100,00 -0,5212
META / Meta Platforms, Inc. 0,00 0,0000
AMAT / Applied Materials, Inc. 0,00 0,0000
K / Kellanova 0,00 0,0000
APD / Air Products and Chemicals, Inc. 0,00 0,0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0,00 0,0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,00 0,0000
GLW / Corning Incorporated 0,00 0,0000
FMC / FMC Corporation 0,00 0,0000
TMO / Thermo Fisher Scientific Inc. 0,00 -100,00 -0,1437
EMR / Emerson Electric Co. 0,00 -100,00 -0,4874
ACN / Accenture plc 0,00 -100,00 -0,3884
ANTM / Anthem Inc 0,00 0,0000
UNP / Union Pacific Corporation 0,00 -100,00 -0,3314
VRT / Vertiv Holdings Co 0,00 -100,00 -0,1364
ITW / Illinois Tool Works Inc. 0,00 0,0000
WY / Weyerhaeuser Company 0,00 0,0000
DUK / Duke Energy Corporation 0,00 0,0000
IWB / iShares Trust - iShares Russell 1000 ETF 0,00 -100,00 -0,0622
MMU / Western Asset Managed Municipals Fund Inc. 0,00 0,0000
MPC / Marathon Petroleum Corporation 0,00 0,0000
CVX / Chevron Corporation 0,00 -100,00 -0,6163
YUM / Yum! Brands, Inc. 0,00 -100,00 -0,0773
TSCO / Tractor Supply Company 0,00 -100,00 -2,7437
MMM / 3M Company 0,00 -100,00 -0,3009
TRV / The Travelers Companies, Inc. 0,00 0,0000
LMT / Lockheed Martin Corporation 0,00 0,0000
JNJ / Johnson & Johnson 0,00 -100,00 -5,3703
QCOM / QUALCOMM Incorporated 0,00 -100,00 -2,3432
AXP / American Express Company 0,00 0,0000
AFL / Aflac Incorporated 0,00 0,0000
SBUX / Starbucks Corporation 0,00 0,0000
T / AT&T Inc. 0,00 -100,00 -0,0902
CVS / CVS Health Corporation 0,00 -100,00 -2,4555
DTE / DTE Energy Company 0,00 0,0000
ED / Consolidated Edison, Inc. 0,00 0,0000
D / Dominion Energy, Inc. 0,00 -100,00 -0,0610
APH / Amphenol Corporation 0,00 -100,00 -0,3362
PNC / The PNC Financial Services Group, Inc. 0,00 0,0000
CSX / CSX Corporation 0,00 -100,00 -0,1440
SEE / Sealed Air Corporation 0,00 0,0000
CTAS / Cintas Corporation 0,00 0,0000
BKNG / Booking Holdings Inc. 0,00 -100,00 -0,4237
ABBV / AbbVie Inc. 0,00 0,0000
TPL / Texas Pacific Land Corporation 0,00 -100,00 -3,4092
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0,00 0,0000
GE / General Electric Company 0,00 -100,00 -0,3217
BA / The Boeing Company 0,00 0,0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,00 0,0000
LIN / Linde plc 0,00 -100,00 -0,4548
DOW / Dow Inc. 0,00 -0,1545
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0,00 0,0000
ZTS / Zoetis Inc. 0,00 0,0000
ZBH / Zimmer Biomet Holdings, Inc. 0,00 -100,00 -0,4455
SPGI / S&P Global Inc. 0,00 -100,00 -0,1753
WTRG / Essential Utilities, Inc. 0,00 0,0000
ECL / Ecolab Inc. 0,00 0,0000
ORCL / Oracle Corporation 0,00 0,0000
HON / Honeywell International Inc. 0,00 0,0000
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0,00 -100,00 -3,2477
BKR / Baker Hughes Company 0,00 -100,00 -3,2308
ADI / Analog Devices, Inc. 0,00 0,0000
CARR / Carrier Global Corporation 0,00 0,0000
THG / The Hanover Insurance Group, Inc. 0,00 0,0000
AMZN / Amazon.com, Inc. 0,00 -100,00 -0,8580
CMCSA / Comcast Corporation 0,00 -100,00 -0,2562
TXN / Texas Instruments Incorporated 0,00 0,0000
NVDA / NVIDIA Corporation 0,00 0,0000
TJX / The TJX Companies, Inc. 0,00 -100,00 -1,7118
ES / Eversource Energy 0,00 0,0000
PRGO / Perrigo Company plc 0,00 0,0000
BRO / Brown & Brown, Inc. 0,00 -100,00 -3,2875
PG / The Procter & Gamble Company 0,00 -100,00 -0,8128
INTC / Intel Corporation 0,00 -100,00 -0,1403
SNPS / Synopsys, Inc. 0,00 0,0000
GOOGL / Alphabet Inc. 0,00 -100,00 -0,6431
DEO / Diageo plc - Depositary Receipt (Common Stock) 0,00 0,0000
FCX / Freeport-McMoRan Inc. 0,00 -100,00 -1,2277
GILD / Gilead Sciences, Inc. 0,00 -100,00 -0,0613
GIS / General Mills, Inc. 0,00 -100,00 -0,3296
CB / Chubb Limited 0,00 -100,00 -0,5094
WBA / Walgreens Boots Alliance, Inc. 0,00 0,0000
BMY / Bristol-Myers Squibb Company 0,00 -100,00 -0,2095
CPB / The Campbell's Company 0,00 0,0000
C.WSA / Citigroup, Inc. 0,00 0,0000
LHX / L3Harris Technologies, Inc. 0,00 -100,00 -0,3709
GD / General Dynamics Corporation 0,00 0,0000
PCAR / PACCAR Inc 0,00 -100,00 -2,3764
WM / Waste Management, Inc. 0,00 -100,00 -0,0682
GOOGL / Alphabet Inc. 0,00 -100,00 -0,7545
WMT / Walmart Inc. 0,00 -100,00 -0,4319
TKR / The Timken Company 0,00 0,0000
PFE / Pfizer Inc. 0,00 -100,00 -0,0724
CSCO / Cisco Systems, Inc. 0,00 -100,00 -0,6012
AMGN / Amgen Inc. 0,00 0,0000
MRK / Merck & Co., Inc. 0,00 -100,00 -0,3136
VLO / Valero Energy Corporation 0,00 0,0000
UPS / United Parcel Service, Inc. 0,00 0,0000
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0,00 -100,00 -1,9925
ABT / Abbott Laboratories 0,00 -100,00 -0,1204
BALL / Ball Corporation 0,00 -100,00 -0,0975
SNXZF / Sandstorm Gold Ltd. 0,00 -100,00 -2,5225
BRKL / Brookline Bancorp, Inc. 0,00 0,0000
IBM / International Business Machines Corporation 0,00 -100,00 -0,0655
NSC / Norfolk Southern Corporation 0,00 -100,00 -0,4717
PM / Philip Morris International Inc. 0,00 -100,00 -0,1464
AAPL / Apple Inc. 0,00 -100,00 -1,5941
MSFT / Microsoft Corporation 0,00 -100,00 -3,0530
PAYX / Paychex, Inc. 0,00 0,0000
SYY / Sysco Corporation 0,00 0,0000
AMD / Advanced Micro Devices, Inc. 0,00 0,0000
VZ / Verizon Communications Inc. 0,00 -100,00 -0,2001
BHB / Bar Harbor Bankshares 0,00 -100,00 -3,3787
CDW / CDW Corporation 0,00 -100,00 -0,3923
DLTR / Dollar Tree, Inc. 0,00 -100,00 -0,4759
AVB / AvalonBay Communities, Inc. 0,00 -100,00 -0,1750
PH / Parker-Hannifin Corporation 0,00 -100,00 -1,5546
ICE / Intercontinental Exchange, Inc. 0,00 -100,00 -2,7778
CLX / The Clorox Company 0,00 -100,00 -0,0676
BAX / Baxter International Inc. 0,00 0,0000
ASMLF / ASML Holding N.V. 0,00 -100,00 -0,8813
HZNP / Horizon Therapeutics Plc 0,00 -100,00 -0,8659
SO / The Southern Company 0,00 0,0000