Bar Harbor Trust Services 13F 持仓 · 最近申报 2022年Q1
Bar Harbor Trust Services 在 2022年Q1(报告期截至 2022-03-31)的 SEC 13F 申报中报告了 136 只证券,申报市值合计 3.31 亿美元。前几大持仓:JNJ(5.37%)、NVO(3.87%)、TPL(3.41%)。本季前 25 大持仓中:新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | $17.8M | 5.37% | 100,400 | 减持 |
| 2 | NVO | Novo Holdings A/S | $12.8M | 3.87% | 115,567 | 增持 |
| 3 | TPL | Texas Pacific Land Corp | $11.3M | 3.41% | 8,354 | 增持 |
| 4 | BHB | Bar Harbor Bankshares | $11.2M | 3.38% | 391,173 | 增持 |
| 5 | BRO | Brown & Brown Inc | $10.9M | 3.29% | 150,730 | 增持 |
| 6 | BN | BROOKFIELD ASSET M | $10.8M | 3.25% | 190,222 | 增持 |
| 7 | BKR | BAKER HUGHES INC | $10.7M | 3.23% | 294,011 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $10.1M | 3.05% | 32,811 | 减持 |
| 9 | ICE | INTERCONTINENTAL EXCHANGE | $9.2M | 2.78% | 69,662 | 增持 |
| 10 | TSCO | TRACTOR SUPPLY CO | $9.1M | 2.74% | 38,955 | 减持 |
| 11 | NNI | Nelnet Inc | $8.6M | 2.59% | 101,121 | 增持 |
| 12 | NUV | Nuveen Closed-End Funds/USA | $8.4M | 2.53% | 874,627 | 增持 |
| 13 | SAND | SANDSTORM GOLD LTD | $8.4M | 2.52% | 1.0M | 增持 |
| 14 | CVS | CVS Health Corp | $8.1M | 2.46% | 80,380 | 增持 |
| 15 | PCAR | PACCAR INC | $7.9M | 2.38% | 89,399 | 增持 |
| 16 | QCOM | QUALCOMM INC | $7.8M | 2.34% | 50,800 | 减持 |
| 17 | FDX | FEDEX CORP | $6.9M | 2.08% | 29,717 | 减持 |
| 18 | ASR | Grupo Aeroportuario del Surest | $6.6M | 1.99% | 29,791 | 减持 |
| 19 | B | BARRICK GOLD CORP | $6.6M | 1.99% | 268,674 | 新建仓 |
| 20 | BAH | Booz Allen Hamilton Holding Co | $5.7M | 1.72% | 64,919 | 增持 |
| 21 | TJX | TJX Cos Inc/The | $5.7M | 1.71% | 93,642 | 增持 |
| 22 | AAPL | Apple Inc | $5.3M | 1.59% | 30,249 | 减持 |
| 23 | BRKB | Berkshire Hathaway Inc | $5.3M | 1.59% | 14,909 | 增持 |
| 24 | PH | PARKER-HANNIFIN | $5.2M | 1.55% | 18,153 | 减持 |
| 25 | TIP | ISHARES TRUST | $5.1M | 1.53% | 40,750 | 增持 |
来源:SEC 13F 申报文件 · 截至 2022-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR