BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
-15.26%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-44%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-57.78%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
132
New
4
Increased
10
Reduced
64
Closed
40
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.22M |
| 2 |
CVS Health
CVS
|
$4.86M |
| 3 |
Wells Fargo
WFC
|
$2.88M |
| 4 |
Parker-Hannifin
PH
|
$1.86M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$511K |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
American Tower
AMT
|
$12M |
| 3 |
Visa
V
|
$9.68M |
| 4 |
American Express
AXP
|
$9.67M |
| 5 |
Weyerhaeuser
WY
|
$6.84M |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Financials | 13.79% |
| 3 | Technology | 10.65% |
| 4 | Consumer Staples | 9.85% |
| 5 | Materials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $289K | 0.21% | 4,127 -315 | -7% | -$22.1K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $283K | 0.2% | 3,251 | – | – |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $282K | 0.2% | 2,286 -19 | -0.8% | -$2.34K |
|
79
Gilead Sciences
GILD
$140B
| $275K | 0.2% | 3,684 | – | – |
|
80
Nike
NKE
$114B
| $261K | 0.19% | 3,160 -32 | -1% | -$2.64K |
|
81
CSX Corp
CSX
$60.6B
| $243K | 0.17% | 4,245 -500 | -11% | -$28.6K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $240K | 0.17% | 930 -797 | -46% | -$206K |
|
83
Fiserv
FI
$75.1B
| $234K | 0.17% | 2,465 -34 | -1% | -$3.23K |
|
84
Ball Corp
BALL
$14.3B
| $232K | 0.17% | 3,584 | – | – |
|
85
Zoetis
ZTS
$69.3B
| $230K | 0.16% | 1,951 -135 | -6% | -$15.9K |
|
86
Amgen
AMGN
$155B
| $220K | 0.16% | 1,083 -547 | -34% | -$111K |
|
87
Mondelez International
MDLZ
$79.5B
| $220K | 0.16% | 4,386 -182 | -4% | -$9.13K |
|
88
American Water Works
AWK
$28B
| $217K | 0.15% | 1,813 -133 | -7% | -$15.9K |
|
89
iShares Global 100 ETF
IOO
$7.01B
| $205K | 0.15% | 4,590 | – | – |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $205K | 0.15% | 6,027 | – | – |
|
|
91
American Tower
AMT
$95.5B
| – | – | -52,042 | Closed | -$12M |
|
92
Avery Dennison
AVY
$13.4B
| – | – | -1,583 | Closed | -$207K |
|
|
93
American Express
AXP
$231B
| – | – | -77,645 | Closed | -$9.67M |
|
94
Boeing
BA
$177B
| – | – | -2,987 | Closed | -$973K |
|
95
Best Buy
BBY
$15.6B
| – | – | -3,194 | Closed | -$280K |
|
96
Booking.com
BKNG
$181B
| – | – | -132 | Closed | -$271K |
|
97
Camden National
CAC
$692M
| – | – | -5,562 | Closed | -$256K |
|
98
Caterpillar
CAT
$196B
| – | – | -1,444 | Closed | -$213K |
|
99
Core Laboratories
CLB
$540M
| – | – | -86,982 | Closed | -$3.28M |
|
100
Canadian Natural Resources
CNQ
$65.9B
| – | – | -188,754 | Closed | -$6.1M |
|