BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+4.16%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+2%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
90
New
9
Increased
16
Reduced
32
Closed
10
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$6.16M |
| 2 |
LyondellBasell Industries
LYB
|
$5.64M |
| 3 |
Howmet Aerospace
HWM
|
$5.49M |
| 4 |
Visa
V
|
$5.07M |
| 5 |
Air Lease Corp
AL
|
$4.74M |
Top Sells
| 1 |
WEC Energy
WEC
|
$7.27M |
| 2 |
Amgen
AMGN
|
$6.08M |
| 3 |
Royal Gold
RGLD
|
$5.79M |
| 4 |
Medtronic
MDT
|
$5.46M |
| 5 |
The Mosaic Company
MOS
|
$2.64M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 11.91% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 10.38% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bar Harbor Bankshares
BHB
$538M
| $15.8M | 8.22% | 333,707 +22,176 | +7% | +$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 5.47% | 169,106 -2,968 | -2% | -$184K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.15M | 4.76% | 79,406 -14,359 | -15% | -$1.65M |
|
|
AWH
4
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.02M | 4.18% | 149,406 -2,884 | -2% | -$155K |
|
|
MDP
5
DELISTED
Meredith Corporation
MDP
| $6.99M | 3.64% | 118,150 -1,408 | -1% | -$83.3K |
|
6
American Express
AXP
$231B
| $6.64M | 3.46% | 89,683 -1,059 | -1% | -$78.5K |
|
7
Archer Daniels Midland
ADM
$30.1B
| $6.54M | 3.4% | 143,165 -2,378 | -2% | -$109K |
|
8
American Tower
AMT
$95.5B
| $6.29M | 3.27% | 59,514 -1,631 | -3% | -$172K |
|
9
Eaton
ETN
$136B
| $6.2M | 3.23% | 92,353 -596 | -0.6% | -$40K |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $6.16M | 3.21% | +144,338 | New | +$6.16M |
|
11
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.1M | 3.17% | 637,637 +6,708 | +1% | +$64.1K |
|
12
Procter & Gamble
PG
$368B
| $6.07M | 3.16% | 72,161 -6,525 | -8% | -$549K |
|
13
Cisco
CSCO
$274B
| $5.99M | 3.12% | 198,291 -1,732 | -0.9% | -$52.3K |
|
14
Becton Dickinson
BDX
$55.3B
| $5.65M | 2.94% | 34,117 -15,186 | -31% | -$2.51M |
|
|
15
LyondellBasell Industries
LYB
$18.1B
| $5.64M | 2.94% | +65,793 | New | +$5.64M |
|
|
16
Howmet Aerospace
HWM
$70.2B
| $5.49M | 2.86% | +296,348 | New | +$5.49M |
|
|
17
Visa
V
$683B
| $5.07M | 2.64% | +64,915 | New | +$5.07M |
|
|
CA
18
DELISTED
CA, Inc.
CA
| $4.79M | 2.5% | 150,861 -1,819 | -1% | -$57.8K |
|
|
19
Air Lease Corp
AL
$6.73B
| $4.74M | 2.47% | +137,960 | New | +$4.74M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.61M | 2.4% | 65,149 -3,845 | -6% | -$272K |
|
21
Insperity
NSP
$2.08B
| $4.23M | 2.2% | 59,662 -842 | -1% | -$59.7K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.86M | 2.01% | 48,594 +2,613 | +6% | +$207K |
|
23
Goodyear
GT
$2.43B
| $3.57M | 1.86% | +115,546 | New | +$3.57M |
|
24
W.P. Carey
WPC
$14.7B
| $3.27M | 1.7% | 55,330 -1,900 | -3% | -$112K |
|
25
Omega Healthcare
OHI
$12.6B
| $3.16M | 1.65% | 101,254 -5,499 | -5% | -$172K |
|