BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+7.72%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+7.3%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
94
New
12
Increased
26
Reduced
21
Closed
10
Top Buys
| 1 |
WEC Energy
WEC
|
$6.14M |
| 2 |
D.R. Horton
DHI
|
$5.35M |
| 3 |
CHL
China Mobile Limited
CHL
|
$5.29M |
| 4 |
NetEase
NTES
|
$4.39M |
| 5 |
Cisco
CSCO
|
$4.38M |
Top Sells
| 1 |
Target
TGT
|
$5.95M |
| 2 |
IBM
IBM
|
$5.44M |
| 3 |
CS
Credit Suisse Group
CS
|
$4.94M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.53M |
| 5 |
TJX Companies
TJX
|
$1.35M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Healthcare | 17.38% |
| 3 | Technology | 14.19% |
| 4 | Consumer Staples | 7.3% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.4M | 5.15% | 186,791 +1,483 | +0.8% | +$82.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.2M | 5.07% | 99,113 | – | – |
|
3
Bar Harbor Bankshares
BHB
$538M
| $9.8M | 4.87% | 284,651 +30,468 | +12% | +$1.05M |
|
4
Becton Dickinson
BDX
$55.3B
| $8.25M | 4.1% | 53,517 +124 | +0.2% | +$19.1K |
|
5
Apple
AAPL
$3.45T
| $7.48M | 3.72% | 71,049 +3,180 | +5% | +$335K |
|
6
Brookfield
BN
$98.3B
| $7.22M | 3.59% | 229,139 +1,706 | +0.8% | +$53.8K |
|
7
Wells Fargo
WFC
$263B
| $6.87M | 3.42% | 126,380 -610 | -0.5% | -$33.2K |
|
8
Procter & Gamble
PG
$368B
| $6.6M | 3.29% | 83,169 -280 | -0.3% | -$22.2K |
|
9
Amgen
AMGN
$155B
| $6.54M | 3.25% | 40,275 +155 | +0.4% | +$25.2K |
|
10
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.53M | 3.25% | 641,793 +2,705 | +0.4% | +$27.5K |
|
11
Medtronic
MDT
$119B
| $6.48M | 3.22% | 84,225 -1,440 | -2% | -$111K |
|
12
Boeing
BA
$177B
| $6.39M | 3.18% | 44,165 +370 | +0.8% | +$53.5K |
|
|
13
WEC Energy
WEC
$34.3B
| $6.14M | 3.05% | +119,600 | New | +$6.14M |
|
14
American Tower
AMT
$95.5B
| $6.12M | 3.04% | 63,080 +120 | +0.2% | +$11.6K |
|
15
Bank of America
BAC
$376B
| $5.81M | 2.89% | 345,535 +5,645 | +2% | +$95K |
|
16
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.7M | 2.83% | 213,025 +6,049 | +3% | +$162K |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.61M | 2.79% | 71,050 +515 | +0.7% | +$40.7K |
|
18
United Parcel Service
UPS
$74.1B
| $5.58M | 2.77% | 57,932 +2,285 | +4% | +$220K |
|
|
19
D.R. Horton
DHI
$50.5B
| $5.35M | 2.66% | +167,040 | New | +$5.35M |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $5.29M | 2.63% | +93,828 | New | +$5.29M |
|
21
Goldman Sachs
GS
$226B
| $5.28M | 2.62% | 29,275 -65 | -0.2% | -$11.7K |
|
|
22
Cisco
CSCO
$274B
| $5.19M | 2.58% | 191,125 +161,265 | +540% | +$4.38M |
|
23
Oracle
ORCL
$635B
| $4.94M | 2.46% | 135,167 -7,333 | -5% | -$268K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.6M | 2.29% | 58,246 -3,208 | -5% | -$253K |
|
|
25
NetEase
NTES
$86.2B
| $4.39M | 2.19% | +24,242 | New | +$4.39M |
|