Mga Batayang Estadistika
Posisi Saat Ini 0
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bar Harbor Trust Services telah mengungkapkan total kepemilikan 0 dalam pengajuan SEC terbaru mereka. Aset-aset utama Bar Harbor Trust Services adalah AutoZone, Inc. (US:AZO) , Exxon Mobil Corporation (US:XOM) , Bank of America Corporation - Preferred Stock (US:BAC.PRB) , GSK plc - Depositary Receipt (Common Stock) (US:GSK) , and AMETEK, Inc. (US:AME) . Posisi baru Bar Harbor Trust Services meliputi: 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 - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-08-11 untuk periode pelaporan 2022-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AZO / AutoZone, Inc. 0.00 -100.00 -0.5601
XOM / Exxon Mobil Corporation 0.00 -100.00 -0.4283
BAC.PRB / Bank of America Corporation - Preferred Stock 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
DTE / DTE Energy Company 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 -0.0610
SEE / Sealed Air Corporation 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 -0.4237
ABBV / AbbVie Inc. 0.00 0.0000
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
LIN / Linde plc 0.00 -100.00 -0.4548
DOW / Dow Inc. 0.00 -0.1545
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 -0.4455
ECL / Ecolab Inc. 0.00 0.0000
ORCL / Oracle Corporation 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 -3.2308
ADI / Analog Devices, Inc. 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 -2.3764
GOOGL / Alphabet Inc. 0.00 -100.00 -0.7545
CMCSA / Comcast Corporation 0.00 -100.00 -0.2562
AMGN / Amgen Inc. 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 0.0000
VLO / Valero Energy Corporation 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
PRGO / Perrigo Company plc 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 -3.2875
NSC / Norfolk Southern Corporation 0.00 -100.00 -0.4717
SNPS / Synopsys, Inc. 0.00 0.0000
SYY / Sysco Corporation 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 -0.3923
DLTR / Dollar Tree, Inc. 0.00 -100.00 -0.4759
GIS / General Mills, Inc. 0.00 -100.00 -0.3296
CB / Chubb Limited 0.00 -100.00 -0.5094
BMY / Bristol-Myers Squibb Company 0.00 -100.00 -0.2095
CLX / The Clorox Company 0.00 -100.00 -0.0676
C.WSA / Citigroup, Inc. 0.00 0.0000
HZNP / Horizon Therapeutics Plc 0.00 -100.00 -0.8659
BA / The Boeing Company 0.00 0.0000
WTRG / Essential Utilities, Inc. 0.00 0.0000
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.00 -100.00 -3.2477
GD / General Dynamics Corporation 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 -0.0682
WMT / Walmart Inc. 0.00 -100.00 -0.4319
TKR / The Timken Company 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 -0.6012
MRK / Merck & Co., Inc. 0.00 -100.00 -0.3136
UPS / United Parcel Service, Inc. 0.00 0.0000
ES / Eversource Energy 0.00 0.0000
BRKL / Brookline Bancorp, Inc. 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 -0.1403
AAPL / Apple Inc. 0.00 -100.00 -1.5941
MSFT / Microsoft Corporation 0.00 -100.00 -3.0530
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
VZ / Verizon Communications Inc. 0.00 -100.00 -0.2001
BHB / Bar Harbor Bankshares 0.00 -100.00 -3.3787
AVB / AvalonBay Communities, Inc. 0.00 -100.00 -0.1750
WBA / Walgreens Boots Alliance, Inc. 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 -2.7778
BAX / Baxter International Inc. 0.00 0.0000
ASMLF / ASML Holding N.V. 0.00 -100.00 -0.8813
SO / The Southern Company 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 -2.4555
ED / Consolidated Edison, Inc. 0.00 0.0000
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
CTAS / Cintas Corporation 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 -3.4092
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.0000
ZTS / Zoetis Inc. 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 -0.1753
HON / Honeywell International 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
PFE / Pfizer Inc. 0.00 -100.00 -0.0724
NVDA / NVIDIA Corporation 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 -1.7118
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
IBM / International Business Machines Corporation 0.00 -100.00 -0.0655
PG / The Procter & Gamble Company 0.00 -100.00 -0.8128
PM / Philip Morris International Inc. 0.00 -100.00 -0.1464
PAYX / Paychex, Inc. 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 -0.0613
PH / Parker-Hannifin Corporation 0.00 -100.00 -1.5546
CPB / The Campbell's Company 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 -0.3709