BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+3.7%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1.1%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
85
New
6
Increased
7
Reduced
37
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$5.59M |
| 2 |
American International
AIG
|
$3.48M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.18M |
| 4 |
DuPont de Nemours
DD
|
$324K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$211K |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$7.66M |
| 2 |
Goodyear
GT
|
$4.25M |
| 3 |
MON
Monsanto Co
MON
|
$3.05M |
| 4 |
Insperity
NSP
|
$2.03M |
| 5 |
Microsoft
MSFT
|
$362K |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Industrials | 16.88% |
| 3 | Technology | 10.71% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bar Harbor Bankshares
BHB
$538M
| $15.5M | 8.23% | 493,483 +2,209 | +0.4% | +$69.3K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 6.33% | 159,739 -4,864 | -3% | -$362K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.1M | 5.38% | 77,914 -567 | -0.7% | -$73.7K |
|
4
American Express
AXP
$231B
| $7.78M | 4.14% | 86,054 -2,365 | -3% | -$214K |
|
5
American Tower
AMT
$95.5B
| $7.69M | 4.09% | 56,263 -1,665 | -3% | -$228K |
|
6
Visa
V
$683B
| $7.36M | 3.91% | 69,975 -1,525 | -2% | -$160K |
|
7
Howmet Aerospace
HWM
$70.2B
| $7.12M | 3.78% | 286,169 -7,790 | -3% | -$194K |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $7.08M | 3.76% | 144,357 -3,710 | -3% | -$182K |
|
9
Eaton
ETN
$136B
| $6.8M | 3.61% | 88,525 -2,116 | -2% | -$162K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $6.51M | 3.46% | 65,689 -1,536 | -2% | -$152K |
|
11
Cisco
CSCO
$274B
| $6.45M | 3.43% | 191,861 -4,105 | -2% | -$138K |
|
12
Becton Dickinson
BDX
$55.3B
| $6.21M | 3.3% | 31,692 -1,170 | -4% | -$229K |
|
|
MDP
13
DELISTED
Meredith Corporation
MDP
| $6.16M | 3.27% | 110,900 -3,080 | -3% | -$171K |
|
|
14
GE Aerospace
GE
$292B
| $6.03M | 3.21% | 249,399 +231,339 | +1,281% | +$5.59M |
|
15
Air Lease Corp
AL
$6.73B
| $5.97M | 3.18% | 140,185 -2,045 | -1% | -$87.1K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $5.73M | 3.05% | 134,832 -4,139 | -3% | -$176K |
|
17
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.23M | 2.78% | 510,697 -6,835 | -1% | -$70K |
|
18
Lazard
LAZ
$5.39B
| $5.11M | 2.71% | 112,935 -2,345 | -2% | -$106K |
|
19
Primoris Services
PRIM
$6.4B
| $4.86M | 2.59% | 165,405 -3,145 | -2% | -$92.5K |
|
|
FAX
20
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.7M | 1.97% | 717,750 -925 | -0.1% | -$4.77K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.57M | 1.9% | 44,558 -1,110 | -2% | -$88.9K |
|
|
22
American International
AIG
$45.1B
| $3.48M | 1.85% | +56,685 | New | +$3.48M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.83M | 1.51% | 31,030 -429 | -1% | -$39.2K |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.53M | 1.35% | 1,926 -59 | -3% | -$77.6K |
|
|
EQC.PRD
25
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.28M | 1.21% | 85,547 -2,705 | -3% | -$72K |
|