BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Est. Return
19.79%
1 Year Est. Return
+19.79%
AUM
$373M
AUM Growth
+$53.4M
(+17%)
Holding
134
Top Buys
| 1 | +$6.15M | |
| 2 | +$5.74M | |
| 3 | +$2.71M | |
| 4 |
Nelnet
NNI
|
+$2M |
| 5 |
PACCAR
PCAR
|
+$1.9M |
Top Sells
| 1 | +$3.86M | |
| 2 | +$2.49M | |
| 3 | +$2.32M | |
| 4 |
PayPal
PYPL
|
+$708K |
| 5 |
Johnson & Johnson
JNJ
|
+$331K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$247B
| $212K | 0.06% |
1,024
-151
|
|
||
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $212K | 0.06% |
+409
|
|
||
128
First Bancorp
FNLC
$276M
| $211K | 0.06% |
+6,725
|
|
||
129
Tesla
TSLA
$1.46T
| $211K | 0.06% |
+600
|
|
||
130
FNB Corp
FNB
$5.41B
| $187K | 0.05% |
+15,433
|
|
||
|
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$630M
| $52K | 0.01% |
2,250
-107,632
|
|
||
132
Fidelity National Information Services
FIS
$34.9B
| – | – |
-31,700
|
|
||
|
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-8,500
|
|