Filing Research | BHB - BAR HBR BANKSHARES Institutional Holdings

Snapshot holdings

32 / 32 loaded

#		Instrument	quantity
1	BAR HARBOR WEALTH MANAGEMENT	Shares	385.2KSH	$14.5M
2	NAPLES GLOBAL ADVISORS, LLC	Shares	37.4KSH	$1.4M
3	Wedmont Private Capital	Shares	19.5KSH	$725.4K
4	ROCKLAND TRUST CO	Shares	18.5KSH	$697.8K
5	Hennion & Walsh Asset Management, Inc.	Shares	15.5KSH	$587.1K
6	Financial Planning Hawaii, Inc.	Shares	11.9KSH	$447.6K
7	Community Financial Services Group, LLC	Shares	11.3KSH	$438.2K
8	Sequoia Financial Advisors, LLC	Shares	11.0KSH	$416.5K
9	EQUITABLE TRUST CO	Shares	9.7KSH	$364.4K
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	6.8KSH	$251.4K
11	Sky Investment Group LLC	Shares	5.9KSH	$221.0K
12	Bangor Savings Bank	Shares	5.8KSH	$220.5K
13	CERTIOR FINANCIAL GROUP, LLC	Shares	5.8KSH	$218.1K
14	Police & Firemen's Retirement System of New Jersey	Shares	5.3KSH	$202.0K
15	HAGER INVESTMENT MANAGEMENT SERVICES, LLC	Shares	4.9KSH	$186.0K
16	HM PAYSON & CO	Shares	4.5KSH	$171.8K
17	TOMPKINS FINANCIAL CORP	Shares	1.6KSH	$62.3K
18	IFP Advisors, Inc	Shares	1.3KSH	$48.0K
19	BIRCHBROOK, INC.	Shares	826SH	$31.2K
20	EASTERN BANK	Shares	697SH	$26.3K
21	MassMutual Private Wealth & Trust, FSB	Shares	662SH	$25.0K
22	Versant Capital Management, Inc	Shares	324SH	$12.2K
23	Mascoma Wealth Management LLC	Shares	290SH	$11.0K
24	1620 INVESTMENT ADVISORS, INC.	Shares	270SH	$10.2K
25	GAMMA Investing LLC	Shares	191SH	$7.2K
26	Farther Finance Advisors, LLC	Shares	164SH	$6.2K
27	SIGNATUREFD, LLC	Shares	71SH	$2.7K
28	EverSource Wealth Advisors, LLC	Shares	57SH	$2.2K
29	Wealth Enhancement Trust Services, Inc.	Shares	14SH	$529
30	True Wealth Design, LLC	Shares	6SH	$227
31	SJS Investment Consulting Inc.	Shares	4SH	$152
32	State of Alaska, Department of Revenue	Shares	606SH	$22

Manager changes2026-06-30 vs 2026-03-31

34 / 34 loaded

#		Instrument
1	BAR HARBOR WEALTH MANAGEMENT trimmed	Shares	-15.8K	+$1.5M	$14.5M
2	Sequoia Financial Advisors, LLC new	Shares	+11.0K	+$416.5K	$416.5K
3	EQUITABLE TRUST CO new	Shares	+9.7K	+$364.4K	$364.4K
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+6.8K	+$251.4K	$251.4K
5	CERTIOR FINANCIAL GROUP, LLC new	Shares	+5.8K	+$218.1K	$218.1K
6	NAPLES GLOBAL ADVISORS, LLC unchanged	Shares	0	+$198.5K	$1.4M
7	Hennion & Walsh Asset Management, Inc. added	Shares	+1.9K	+$144.8K	$587.1K
8	ROCKLAND TRUST CO added	Shares	+715	+$121.3K	$697.8K
9	Police & Firemen's Retirement System of New Jersey added	Shares	+1.2K	+$66.9K	$202.0K
10	Community Financial Services Group, LLC unchanged	Shares	0	+$64.8K	$438.2K
11	Wedmont Private Capital added	Shares	+77	+$55.5K	$725.4K
12	Bangor Savings Bank trimmed	Shares	-2	+$30.9K	$220.5K
13	Financial Planning Hawaii, Inc. trimmed	Shares	-1.0K	+$29.7K	$447.6K
14	HAGER INVESTMENT MANAGEMENT SERVICES, LLC unchanged	Shares	0	+$26.2K	$186.0K
15	HM PAYSON & CO unchanged	Shares	0	+$24.2K	$171.8K
16	IFP Advisors, Inc added	Shares	+122	+$10.7K	$48.0K
17	TOMPKINS FINANCIAL CORP unchanged	Shares	0	+$8.8K	$62.3K
18	Farther Finance Advisors, LLC added	Shares	+163	+$6.2K	$6.2K
19	BIRCHBROOK, INC. unchanged	Shares	0	+$4.4K	$31.2K
20	EASTERN BANK unchanged	Shares	0	+$3.7K	$26.3K
21	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$3.5K	$25.0K
22	Versant Capital Management, Inc unchanged	Shares	0	+$1.7K	$12.2K
23	EverSource Wealth Advisors, LLC added	Shares	+43	+$1.7K	$2.2K
24	Mascoma Wealth Management LLC unchanged	Shares	0	+$1.5K	$11.0K
25	1620 INVESTMENT ADVISORS, INC. unchanged	Shares	0	+$1.4K	$10.2K
26	SIGNATUREFD, LLC added	Shares	+24	+$1.2K	$2.7K
27	GAMMA Investing LLC unchanged	Shares	0	+$1.0K	$7.2K
28	Wealth Enhancement Trust Services, Inc. new	Shares	+14	+$529	$529
29	True Wealth Design, LLC added	Shares	+4	+$162	$227
30	SJS Investment Consulting Inc. new	Shares	+4	+$152	$152
31	State of Alaska, Department of Revenue unchanged	Shares	0	+$3	$22
32	TopTier Wealth Management, LLC exited	Shares	-10	-$325	$0
33	Sky Investment Group LLC trimmed	Shares	-1.1K	-$5.8K	$221.0K
34	Westhampton Capital, LLC exited	Shares	-8.6K	-$278.3K	$0