BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+9.14%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
82
New
3
Increased
13
Reduced
35
Closed
8
Top Buys
| 1 |
Lazard
LAZ
|
$5.27M |
| 2 |
Bar Harbor Bankshares
BHB
|
$5.17M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.92M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.79M |
| 5 |
Visa
V
|
$545K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.58M |
| 2 |
CA
CA, Inc.
CA
|
$4.79M |
| 3 |
Omega Healthcare
OHI
|
$3.16M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.12M |
| 5 |
W.P. Carey
WPC
|
$737K |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 9.8% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bar Harbor Bankshares
BHB
$538M
| $16.2M | 8.26% | 490,088 +156,381 | +47% | +$5.17M |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 5.57% | 165,990 -3,116 | -2% | -$205K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.79M | 4.99% | 78,611 -795 | -1% | -$99K |
|
4
Howmet Aerospace
HWM
$70.2B
| $7.77M | 3.96% | 294,849 -1,499 | -0.5% | -$39.5K |
|
|
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.71M | 3.93% | 145,156 -4,250 | -3% | -$226K |
|
|
MDP
6
DELISTED
Meredith Corporation
MDP
| $7.36M | 3.75% | 113,900 -4,250 | -4% | -$275K |
|
7
American Tower
AMT
$95.5B
| $7.05M | 3.59% | 57,988 -1,526 | -3% | -$185K |
|
8
American Express
AXP
$231B
| $6.97M | 3.56% | 88,159 -1,524 | -2% | -$121K |
|
9
Eaton
ETN
$136B
| $6.75M | 3.44% | 90,996 -1,357 | -1% | -$101K |
|
10
Cisco
CSCO
$274B
| $6.61M | 3.37% | 195,666 -2,625 | -1% | -$88.7K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $6.47M | 3.3% | 140,555 -2,610 | -2% | -$120K |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $6.33M | 3.22% | 147,327 +2,989 | +2% | +$128K |
|
|
13
Visa
V
$683B
| $6.31M | 3.22% | 71,045 +6,130 | +9% | +$545K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $6.13M | 3.13% | 67,255 +1,462 | +2% | +$133K |
|
15
Becton Dickinson
BDX
$55.3B
| $6.03M | 3.07% | 32,872 -1,245 | -4% | -$228K |
|
16
Air Lease Corp
AL
$6.73B
| $5.5M | 2.81% | 142,005 +4,045 | +3% | +$157K |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.38M | 2.74% | 60,354 -4,795 | -7% | -$427K |
|
|
18
Lazard
LAZ
$5.39B
| $5.27M | 2.69% | +114,630 | New | +$5.27M |
|
19
Insperity
NSP
$2.08B
| $5.19M | 2.65% | 58,556 -1,106 | -2% | -$98K |
|
|
20
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.12M | 2.61% | 522,967 -114,670 | -18% | -$1.12M |
|
21
Goodyear
GT
$2.43B
| $4.36M | 2.22% | 121,079 +5,533 | +5% | +$199K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.67M | 1.87% | 46,036 -2,558 | -5% | -$204K |
|
|
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.51M | 1.79% | 703,135 +57,950 | +9% | +$289K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $3.04M | 1.55% | 26,856 +2,611 | +11% | +$296K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.87M | 1.46% | 32,555 -762 | -2% | -$67.2K |
|