BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
-0.46%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-3.4%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
102
New
9
Increased
33
Reduced
34
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.07M |
| 2 |
Bank of America
BAC
|
$5.78M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.36M |
| 4 |
Brookfield
BN
|
$2.99M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.12M |
Top Sells
| 1 |
Walmart
WMT
|
$8.39M |
| 2 |
Sysco
SYY
|
$5.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.56M |
| 4 |
Brookdale Senior Living
BKD
|
$1.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 13.58% |
| 4 | Consumer Staples | 6.74% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.65M | 4.29% | 99,038 +2,400 | +2% | +$234K |
|
2
Bar Harbor Bankshares
BHB
$538M
| $9.04M | 4.02% | 255,259 -1,742 | -0.7% | -$61.7K |
|
3
Apple
AAPL
$3.45T
| $8.23M | 3.66% | 65,654 +3,025 | +5% | +$379K |
|
4
Microsoft
MSFT
$3.77T
| $8.18M | 3.63% | 185,273 -7,254 | -4% | -$320K |
|
|
5
Brookfield
BN
$98.3B
| $7.88M | 3.5% | 225,708 +85,668 | +61% | +$2.99M |
|
6
Becton Dickinson
BDX
$55.3B
| $7.59M | 3.37% | 53,560 +1,970 | +4% | +$279K |
|
7
Wells Fargo
WFC
$263B
| $7.16M | 3.18% | 127,360 +1,505 | +1% | +$84.6K |
|
8
Exxon Mobil
XOM
$487B
| $7.12M | 3.16% | 85,516 -1,165 | -1% | -$96.9K |
|
9
Procter & Gamble
PG
$368B
| $6.52M | 2.89% | 83,269 -560 | -0.7% | -$43.8K |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.37M | 2.83% | 127,255 +3,750 | +3% | +$188K |
|
11
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.32M | 2.81% | 655,997 +44,405 | +7% | +$428K |
|
12
Medtronic
MDT
$119B
| $6.25M | 2.78% | 84,350 +2,374 | +3% | +$176K |
|
13
Target
TGT
$43.6B
| $6.17M | 2.74% | 75,580 +440 | +0.6% | +$35.9K |
|
14
Goldman Sachs
GS
$226B
| $6.13M | 2.72% | 29,380 +974 | +3% | +$203K |
|
15
IBM
IBM
$227B
| $6.12M | 2.72% | 37,620 -870 | -2% | -$142K |
|
|
16
DuPont de Nemours
DD
$32.2B
| $6.07M | 2.69% | +118,555 | New | +$6.07M |
|
17
Amgen
AMGN
$155B
| $5.96M | 2.65% | 38,845 +2,450 | +7% | +$376K |
|
18
Kinder Morgan
KMI
$60B
| $5.95M | 2.64% | 155,020 +15,705 | +11% | +$603K |
|
|
19
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.81M | 2.58% | 209,046 +40,418 | +24% | +$1.12M |
|
|
20
Bank of America
BAC
$376B
| $5.78M | 2.56% | +339,300 | New | +$5.78M |
|
21
Oracle
ORCL
$635B
| $5.77M | 2.56% | 143,194 +8,575 | +6% | +$345K |
|
|
CS
22
DELISTED
Credit Suisse Group
CS
| $5.54M | 2.46% | 200,715 +12,325 | +7% | +$340K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.49M | 2.44% | 69,006 -13,074 | -16% | -$1.04M |
|
24
United Parcel Service
UPS
$74.1B
| $5.41M | 2.4% | 55,822 +1,085 | +2% | +$105K |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.36M | 2.38% | +166,435 | New | +$5.36M |
|