BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+0.72%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-3%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
79
New
5
Increased
14
Reduced
25
Closed
2
Top Buys
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.38M |
| 2 |
W.P. Carey
WPC
|
$2.71M |
| 3 |
Insperity
NSP
|
$2.13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$433K |
| 5 |
MON
Monsanto Co
MON
|
$134K |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 10.07% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bar Harbor Bankshares
BHB
$538M
| $15.1M | 7.96% | 491,274 +1,186 | +0.2% | +$36.5K |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 5.96% | 164,603 -1,387 | -0.8% | -$95.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.4M | 5.46% | 78,481 -130 | -0.2% | -$17.2K |
|
4
American Tower
AMT
$95.5B
| $7.67M | 4.03% | 57,928 -60 | -0.1% | -$7.94K |
|
|
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.66M | 4.02% | 144,721 -435 | -0.3% | -$23K |
|
6
American Express
AXP
$231B
| $7.45M | 3.92% | 88,419 +260 | +0.3% | +$21.9K |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $7.21M | 3.79% | 148,067 +740 | +0.5% | +$36K |
|
8
Eaton
ETN
$136B
| $7.05M | 3.71% | 90,641 -355 | -0.4% | -$27.6K |
|
|
MDP
9
DELISTED
Meredith Corporation
MDP
| $6.78M | 3.56% | 113,980 +80 | +0.1% | +$4.76K |
|
10
Visa
V
$683B
| $6.71M | 3.52% | 71,500 +455 | +0.6% | +$42.7K |
|
11
Howmet Aerospace
HWM
$70.2B
| $6.66M | 3.5% | 293,959 -890 | -0.3% | -$20.1K |
|
12
Becton Dickinson
BDX
$55.3B
| $6.41M | 3.37% | 32,862 -10 | -0% | -$1.95K |
|
13
Cisco
CSCO
$274B
| $6.13M | 3.22% | 195,966 +300 | +0.2% | +$9.39K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $5.75M | 3.02% | 138,971 -1,584 | -1% | -$65.6K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $5.67M | 2.98% | 67,225 -30 | -0% | -$2.53K |
|
16
Lazard
LAZ
$5.39B
| $5.34M | 2.81% | 115,280 +650 | +0.6% | +$30.1K |
|
17
Air Lease Corp
AL
$6.73B
| $5.31M | 2.79% | 142,230 +225 | +0.2% | +$8.41K |
|
18
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.16M | 2.71% | 517,532 -5,435 | -1% | -$54.1K |
|
19
Goodyear
GT
$2.43B
| $4.25M | 2.23% | 121,503 +424 | +0.4% | +$14.8K |
|
20
Primoris Services
PRIM
$6.4B
| $4.2M | 2.21% | +168,550 | New | +$4.2M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.66M | 1.92% | 45,668 -368 | -0.8% | -$29.5K |
|
|
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.59M | 1.89% | 718,675 +15,540 | +2% | +$77.7K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $3.05M | 1.6% | 25,725 -1,131 | -4% | -$134K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.8M | 1.47% | 31,459 -1,096 | -3% | -$97.4K |
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.6M | 1.37% | 1,985 +266 | +15% | +$349K |
|