BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+7.71%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+16%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
84
New
6
Increased
19
Reduced
30
Closed
1
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$5.03M |
| 2 |
Insperity
NSP
|
$4.78M |
| 3 |
W.P. Carey
WPC
|
$3.96M |
| 4 |
Eaton
ETN
|
$1.24M |
| 5 |
Royal Gold
RGLD
|
$1.24M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$445K |
| 2 |
Becton Dickinson
BDX
|
$396K |
| 3 |
Microsoft
MSFT
|
$381K |
| 4 |
Nike
NKE
|
$307K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$284K |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Consumer Staples | 14.18% |
| 3 | Technology | 10.36% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.4M | 5.65% | 94,387 -2,195 | -2% | -$266K |
|
2
Bar Harbor Bankshares
BHB
$538M
| $11M | 5.42% | 312,481 -3,170 | -1% | -$111K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.95M | 4.42% | 174,961 -7,450 | -4% | -$381K |
|
|
4
Becton Dickinson
BDX
$55.3B
| $8.57M | 4.23% | 50,529 -2,338 | -4% | -$396K |
|
5
WEC Energy
WEC
$34.3B
| $8.11M | 4.01% | 124,231 -1,700 | -1% | -$111K |
|
6
American Tower
AMT
$95.5B
| $7.07M | 3.49% | 62,245 -990 | -2% | -$112K |
|
7
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.96M | 3.44% | 643,019 -4,049 | -0.6% | -$43.8K |
|
8
Procter & Gamble
PG
$368B
| $6.81M | 3.36% | 80,450 -2,979 | -4% | -$252K |
|
9
Dollar General
DG
$23.9B
| $6.5M | 3.21% | 69,105 +877 | +1% | +$82.4K |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.33M | 3.13% | 69,770 -1,390 | -2% | -$126K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $6.29M | 3.1% | 146,613 +24,253 | +20% | +$1.04M |
|
12
Medtronic
MDT
$119B
| $6.28M | 3.1% | 72,321 -1,909 | -3% | -$166K |
|
|
MDP
13
DELISTED
Meredith Corporation
MDP
| $6.21M | 3.07% | 119,629 +581 | +0.5% | +$30.2K |
|
14
Amgen
AMGN
$155B
| $5.95M | 2.94% | 39,072 -978 | -2% | -$149K |
|
15
Cisco
CSCO
$274B
| $5.71M | 2.82% | 199,220 +3,910 | +2% | +$112K |
|
|
16
Eaton
ETN
$136B
| $5.57M | 2.75% | 93,293 +20,830 | +29% | +$1.24M |
|
|
17
Royal Gold
RGLD
$11.8B
| $5.47M | 2.7% | 75,907 +17,261 | +29% | +$1.24M |
|
|
AWH
18
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.35M | 2.64% | 152,360 -3,545 | -2% | -$125K |
|
19
RB Global
RBA
$21.3B
| $5.27M | 2.6% | 156,137 +23,582 | +18% | +$796K |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $5.03M | 2.49% | +153,315 | New | +$5.03M |
|
|
21
Insperity
NSP
$2.08B
| $4.78M | 2.36% | +61,910 | New | +$4.78M |
|
|
OA
22
DELISTED
Orbital ATK, Inc.
OA
| $4.48M | 2.21% | 52,664 -1,441 | -3% | -$123K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.3M | 2.12% | 51,256 +665 | +1% | +$55.8K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.22M | 2.08% | 52,200 -5,501 | -10% | -$445K |
|
|
25
W.P. Carey
WPC
$14.7B
| $3.96M | 1.96% | +57,065 | New | +$3.96M |
|