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BHB · Bar Harbor Bankshares

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$39.40 +0.16 (+0.41%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$660.58M
Shares
16.77M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BHB

170 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 509,477 $19,237,852 0.00%
iShares Russell 2000 ETF 480,795 $18,154,819 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 194,411 $7,340,959 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 208,302 $7,134,344 0.04%
Avantis U.S. Small Cap Value ETF 200,278 $6,997,713 0.03%
iShares Russell 2000 Value ETF 173,108 $6,536,558 0.04%
John Hancock Financial Opportunities Fund 169,840 $6,413,158 0.80%
Regional Bank Fund 176,744 $6,053,482 0.69%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 156,761 $5,919,295 0.12%
Fidelity Small Cap Index Fund 165,034 $5,652,415 0.02%
Boston Partners Small Cap Value Fund II 140,197 $4,898,483 0.60%
College Retirement Equities Fund - Total Global Stock Account 114,261 $4,314,495 0.00%
U.S. Targeted Value Portfolio 104,613 $3,582,995 0.02%
Dimensional U.S. Targeted Value ETF 92,274 $3,160,385 0.02%
Fidelity Extended Market Index Fund 89,511 $3,127,514 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 84,251 $2,943,730 0.02%
EA Bridgeway Omni Small-Cap Value ETF 72,312 $2,730,501 0.11%
North Star Dividend Fund 76,500 $2,672,910 2.74%
Dimensional US Small Cap Value ETF 77,092 $2,640,401 0.04%
U.S. SMALL CAP PORTFOLIO 72,646 $2,488,126 0.01%
iShares Micro-Cap ETF 55,711 $2,103,647 0.14%
U.S. MICRO CAP PORTFOLIO 58,703 $2,010,578 0.03%
Omni Small-Cap Value Fund 50,966 $1,924,476 0.15%
Dimensional U.S. Small Cap ETF 54,826 $1,877,791 0.01%
North Star Micro Cap Fund 50,500 $1,764,470 0.96%
U.S. CORE EQUITY 2 PORTFOLIO 37,982 $1,300,884 0.00%
Dimensional U.S. Core Equity 2 ETF 36,414 $1,247,180 0.00%
iShares Core S&P Total U.S. Stock Market ETF 32,440 $1,224,934 0.00%
Schwab Small-Cap Index Fund 35,601 $1,219,334 0.02%
Master Small Cap Index Series 32,026 $1,209,302 0.02%
Avantis U.S. Small Cap Equity ETF 33,321 $1,164,236 0.04%
AST Small-Cap Equity Portfolio 30,203 $1,140,465 0.05%
Fidelity Total Market Index Fund 32,445 $1,133,628 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 25,441 $960,652 0.38%
Fidelity Series Total Market Index Fund 25,849 $903,164 0.00%
Fidelity Small Cap Value Index Fund 23,591 $890,796 0.04%
VANGUARD FINANCIALS INDEX FUND 24,384 $851,977 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 24,029 $822,993 0.00%
EQ/2000 Managed Volatility Portfolio 20,037 $756,597 0.02%
Nuveen Small Cap Blend Index Fund 20,159 $690,446 0.02%
American Beacon Small Cap Value Fund 16,830 $576,428 0.02%
Inspire Small/Mid Cap ETF 16,489 $576,126 0.18%
Nationwide Bailard Small Cap Value Fund 15,900 $544,575 0.44%
North Star Small Cap Value Fund 15,500 $541,570 1.59%
WisdomTree U.S. SmallCap Dividend Fund 16,465 $534,289 0.03%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 12,974 $453,312 0.04%
Nuveen Equity Index Fund 13,066 $447,511 0.00%
LVIP State Street Small-Cap Index Fund 11,268 $425,480 0.02%
WisdomTree U.S. High Dividend Fund 11,850 $384,533 0.03%
Schwab Total Stock Market Index Fund 10,903 $373,428 0.00%
Showing 1–50 of 170 positions
Key facts CIK 743367 CUSIP 066849100 13F (30d) 133 filings 133 filers Visit website Investor relations

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