BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+4.35%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-13%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
96
New
13
Increased
20
Reduced
21
Closed
18
Top Buys
| 1 |
Dollar General
DG
|
$5.84M |
| 2 |
MDP
Meredith Corporation
MDP
|
$5.66M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$5.45M |
| 4 |
Eaton
ETN
|
$4.53M |
| 5 |
Archer Daniels Midland
ADM
|
$4.44M |
Top Sells
| 1 |
Brookfield
BN
|
$7.22M |
| 2 |
Apple
AAPL
|
$6.95M |
| 3 |
Wells Fargo
WFC
|
$6.87M |
| 4 |
Boeing
BA
|
$6.39M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$5.7M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Consumer Staples | 14.78% |
| 3 | Financials | 9.87% |
| 4 | Technology | 9.74% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bar Harbor Bankshares
BHB
$538M
| $10.5M | 6% | 315,651 +31,000 | +11% | +$1.03M |
|
2
Johnson & Johnson
JNJ
$427B
| $10.5M | 5.98% | 96,582 -2,531 | -3% | -$274K |
|
3
Microsoft
MSFT
$3.77T
| $10.1M | 5.76% | 182,411 -4,380 | -2% | -$242K |
|
4
Becton Dickinson
BDX
$55.3B
| $8.03M | 4.59% | 52,867 -650 | -1% | -$98.7K |
|
5
WEC Energy
WEC
$34.3B
| $7.56M | 4.33% | 125,931 +6,331 | +5% | +$380K |
|
6
Procter & Gamble
PG
$368B
| $6.87M | 3.93% | 83,429 +260 | +0.3% | +$21.4K |
|
7
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.78M | 3.88% | 647,068 +5,275 | +0.8% | +$55.3K |
|
8
American Tower
AMT
$95.5B
| $6.47M | 3.7% | 63,235 +155 | +0.2% | +$15.9K |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.05M | 3.46% | 71,160 +110 | +0.2% | +$9.35K |
|
10
Amgen
AMGN
$155B
| $6.01M | 3.44% | 40,050 -225 | -0.6% | -$33.7K |
|
|
11
Dollar General
DG
$23.9B
| $5.84M | 3.34% | +68,228 | New | +$5.84M |
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $5.66M | 3.24% | +119,048 | New | +$5.66M |
|
13
Medtronic
MDT
$119B
| $5.57M | 3.19% | 74,230 -9,995 | -12% | -$750K |
|
14
Cisco
CSCO
$274B
| $5.56M | 3.18% | 195,310 +4,185 | +2% | +$119K |
|
|
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.45M | 3.12% | +155,905 | New | +$5.45M |
|
|
OA
16
DELISTED
Orbital ATK, Inc.
OA
| $4.7M | 2.69% | 54,105 +35,055 | +184% | +$3.05M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.62M | 2.64% | 57,701 -545 | -0.9% | -$43.6K |
|
|
18
Eaton
ETN
$136B
| $4.53M | 2.59% | +72,463 | New | +$4.53M |
|
|
19
Archer Daniels Midland
ADM
$30.1B
| $4.44M | 2.54% | +122,360 | New | +$4.44M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.04M | 2.31% | 50,591 -208 | -0.4% | -$16.6K |
|
21
RB Global
RBA
$21.3B
| $3.59M | 2.05% | +132,555 | New | +$3.59M |
|
22
Omega Healthcare
OHI
$12.6B
| $3.3M | 1.89% | +93,614 | New | +$3.3M |
|
23
Royal Gold
RGLD
$11.8B
| $3.01M | 1.72% | +58,646 | New | +$3.01M |
|
24
The Mosaic Company
MOS
$10.6B
| $2.95M | 1.69% | +109,098 | New | +$2.95M |
|
|
FAX
25
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.69M | 1.54% | 537,765 +287,150 | +115% | +$1.44M |
|