BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Return
19.79%
This Quarter Return
+13.34%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$180M
AUM Growth
+$39.8M
(+28%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
69
New
12
Increased
6
Reduced
30
Closed
5
Top Buys
| 1 |
General Mills
GIS
|
$7.35M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.38M |
| 3 |
Canadian Natural Resources
CNQ
|
$5.1M |
| 4 |
WPP
WPP
|
$5.02M |
| 5 |
Millicom
TIGO
|
$4.55M |
Top Sells
| 1 |
Citigroup
C
|
$1.66M |
| 2 |
AGN
Allergan plc
AGN
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Cisco
CSCO
|
$521K |
| 5 |
American Tower
AMT
|
$349K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Staples | 9.06% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global 100 ETF
IOO
$7.08B
| $218K | 0.12% |
+4,590
| New | +$218K |
|
52
3M
MMM
$82.8B
| $213K | 0.12% |
+1,226
| New | +$213K |
|
53
First Bancorp
FNLC
$309M
| $209K | 0.12% |
+8,391
| New | +$209K |
|
54
Boeing
BA
$174B
| $208K | 0.12% |
+545
| New | +$208K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $208K | 0.12% |
+1,360
| New | +$208K |
|
56
Intel
INTC
$108B
| $206K | 0.11% |
+3,837
| New | +$206K |
|
57
Altria Group
MO
$112B
| $200K | 0.11% |
+3,480
| New | +$200K |
|
58
Energy Transfer Partners
ET
$60.6B
| $192K | 0.11% |
12,500
| – | – |
|
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $181K | 0.1% |
22,245
-4,050
| -15% | -$33K |
|
60
AbbVie
ABBV
$376B
| – | – |
-2,322
| Closed | -$214K |
|
61
CDW
CDW
$21.8B
| – | – |
-2,931
| Closed | -$238K |
|
62
Gilead Sciences
GILD
$140B
| – | – |
-3,707
| Closed | -$232K |
|
63
Nike
NKE
$111B
| – | – |
-2,800
| Closed | -$208K |
|
64
Verizon
VZ
$186B
| – | – |
-3,820
| Closed | -$215K |
|