BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+0.84%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+0.16%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
98
New
11
Increased
27
Reduced
28
Closed
5
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.08M |
| 2 |
Tapestry
TPR
|
$5.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
Air Lease Corp
AL
|
$1.18M |
| 5 |
Qorvo
QRVO
|
$1.05M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 3 |
Howard Hughes
HHH
|
$2.65M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.07M |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$1.11M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.96% |
| 4 | Consumer Staples | 12.75% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.72M | 4.17% | 96,638 -875 | -0.9% | -$88K |
|
2
Walmart
WMT
$774B
| $8.39M | 3.6% | 101,949 -1,370 | -1% | -$113K |
|
3
Bar Harbor Bankshares
BHB
$538M
| $8.36M | 3.59% | 257,001 -1,392 | -0.5% | -$45.3K |
|
4
Microsoft
MSFT
$3.77T
| $7.83M | 3.36% | 192,527 -575 | -0.3% | -$23.4K |
|
5
Apple
AAPL
$3.45T
| $7.79M | 3.34% | 62,629 +2,809 | +5% | +$350K |
|
6
Brookfield
BN
$98.3B
| $7.51M | 3.22% | 140,040 +2,140 | +2% | +$115K |
|
7
Becton Dickinson
BDX
$55.3B
| $7.41M | 3.18% | 51,590 +203 | +0.4% | +$29.2K |
|
8
Exxon Mobil
XOM
$487B
| $7.37M | 3.16% | 86,681 -314 | -0.4% | -$26.7K |
|
9
Procter & Gamble
PG
$368B
| $6.87M | 2.95% | 83,829 -14 | -0% | -$1.15K |
|
10
Wells Fargo
WFC
$263B
| $6.85M | 2.94% | 125,855 +495 | +0.4% | +$26.9K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.58M | 2.82% | 82,080 -39,632 | -33% | -$3.18M |
|
12
Medtronic
MDT
$119B
| $6.39M | 2.74% | 81,976 +270 | +0.3% | +$21.1K |
|
|
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.24M | 2.68% | 341,290 +2,170 | +0.6% | +$39.7K |
|
14
IBM
IBM
$227B
| $6.18M | 2.65% | 38,490 -365 | -0.9% | -$58.6K |
|
15
Target
TGT
$43.6B
| $6.17M | 2.64% | 75,140 +330 | +0.4% | +$27.1K |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.08M | 2.61% | +123,505 | New | +$6.08M |
|
17
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.06M | 2.6% | 611,592 +32,390 | +6% | +$321K |
|
18
Kinder Morgan
KMI
$60B
| $5.86M | 2.51% | 139,315 +1,630 | +1% | +$68.6K |
|
19
Amgen
AMGN
$155B
| $5.82M | 2.5% | 36,395 +365 | +1% | +$58.3K |
|
20
Oracle
ORCL
$635B
| $5.81M | 2.49% | 134,619 +405 | +0.3% | +$17.5K |
|
21
Sysco
SYY
$38.5B
| $5.79M | 2.48% | 153,563 -1,586 | -1% | -$59.8K |
|
22
Goldman Sachs
GS
$226B
| $5.34M | 2.29% | 28,406 +686 | +2% | +$129K |
|
23
United Parcel Service
UPS
$74.1B
| $5.31M | 2.28% | 54,737 +278 | +0.5% | +$26.9K |
|
|
24
Tapestry
TPR
$21.2B
| $5.15M | 2.21% | +124,361 | New | +$5.15M |
|
|
CS
25
DELISTED
Credit Suisse Group
CS
| $5.07M | 2.18% | 188,390 -1,690 | -0.9% | -$45.5K |
|