BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
-6.96%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-17%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
98
New
5
Increased
23
Reduced
23
Closed
18
Top Buys
| 1 |
Boeing
BA
|
$5.74M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.97M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$712K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$433K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.37M |
| 2 |
DuPont de Nemours
DD
|
$6.07M |
| 3 |
Kinder Morgan
KMI
|
$5.95M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$5.15M |
| 5 |
Tapestry
TPR
|
$4.97M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 14.72% |
| 4 | Consumer Staples | 10.27% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.25M | 4.94% | 99,113 +75 | +0.1% | +$7K |
|
2
Microsoft
MSFT
$3.77T
| $8.2M | 4.38% | 185,308 +35 | +0% | +$1.55K |
|
3
Bar Harbor Bankshares
BHB
$538M
| $8.13M | 4.34% | 254,183 -1,076 | -0.4% | -$34.4K |
|
4
Apple
AAPL
$3.45T
| $7.49M | 4% | 67,869 +2,215 | +3% | +$244K |
|
5
Brookfield
BN
$98.3B
| $7.15M | 3.81% | 227,433 +1,725 | +0.8% | +$54.2K |
|
6
Becton Dickinson
BDX
$55.3B
| $7.08M | 3.78% | 53,393 -167 | -0.3% | -$22.2K |
|
7
Wells Fargo
WFC
$263B
| $6.52M | 3.48% | 126,990 -370 | -0.3% | -$19K |
|
8
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.27M | 3.35% | 639,088 -16,909 | -3% | -$166K |
|
9
Procter & Gamble
PG
$368B
| $6M | 3.2% | 83,449 +180 | +0.2% | +$12.9K |
|
10
Target
TGT
$43.6B
| $5.95M | 3.17% | 75,605 +25 | +0% | +$1.97K |
|
|
11
Boeing
BA
$177B
| $5.74M | 3.06% | +43,795 | New | +$5.74M |
|
12
Medtronic
MDT
$119B
| $5.73M | 3.06% | 85,665 +1,315 | +2% | +$88K |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.68M | 3.03% | 206,976 -2,070 | -1% | -$56.8K |
|
14
Amgen
AMGN
$155B
| $5.55M | 2.96% | 40,120 +1,275 | +3% | +$176K |
|
|
15
American Tower
AMT
$95.5B
| $5.54M | 2.96% | +62,960 | New | +$5.54M |
|
16
United Parcel Service
UPS
$74.1B
| $5.49M | 2.93% | 55,647 -175 | -0.3% | -$17.3K |
|
17
IBM
IBM
$227B
| $5.44M | 2.9% | 37,505 -115 | -0.3% | -$16.7K |
|
18
Bank of America
BAC
$376B
| $5.3M | 2.83% | 339,890 +590 | +0.2% | +$9.19K |
|
19
Oracle
ORCL
$635B
| $5.15M | 2.75% | 142,500 -694 | -0.5% | -$25.1K |
|
20
Goldman Sachs
GS
$226B
| $5.1M | 2.72% | 29,340 -40 | -0.1% | -$6.95K |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.97M | 2.65% | +70,535 | New | +$4.97M |
|
|
CS
22
DELISTED
Credit Suisse Group
CS
| $4.94M | 2.64% | 205,845 +5,130 | +3% | +$123K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.9M | 2.61% | 61,454 -7,552 | -11% | -$602K |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.53M | 2.42% | 167,388 +953 | +0.6% | +$25.8K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.88M | 2.07% | 53,760 -4,150 | -7% | -$299K |
|