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BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$2.12M
Cap. Flow
-$10.5M
Cap. Flow %
-5.6%
Top 10 Hldgs %
46.69%
Holding
85
New
6
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.84M
2
AIG icon
American International
AIG
+$3.53M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.19M
4
DD icon
DuPont de Nemours
DD
+$308K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$212K

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.66M
2
GT icon
Goodyear
GT
+$4.25M
3
MON
Monsanto Co
MON
+$3.04M
4
NSP icon
Insperity
NSP
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$355K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BHB icon
1
Bar Harbor Bankshares
BHB
$665M
$15.5M 8.23%
493,483
+2,209
+0.4% +$61.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.9M 6.33%
159,739
-4,864
-3% -$355K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$10.1M 5.38%
77,914
-567
-0.7% -$75.2K
AXP icon
4
American Express
AXP
$227B
$7.78M 4.14%
86,054
-2,365
-3% -$203K
AMT icon
5
American Tower
AMT
$80.8B
$7.69M 4.09%
56,263
-1,665
-3% -$232K
V icon
6
Visa
V
$684B
$7.36M 3.91%
69,975
-1,525
-2% -$155K
HWM icon
7
Howmet Aerospace
HWM
$113B
$7.12M 3.78%
373,164
-10,159
-3% -$194K
CIT
8
DELISTED
CIT Group Inc.
CIT
$7.08M 3.76%
144,357
-3,710
-3% -$174K
ETN icon
9
Eaton
ETN
$161B
$6.8M 3.61%
88,525
-2,116
-2% -$160K
LYB icon
10
LyondellBasell Industries
LYB
$20B
$6.51M 3.46%
65,689
-1,536
-2% -$138K
CSCO icon
11
Cisco
CSCO
$457B
$6.45M 3.43%
191,861
-4,105
-2% -$131K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$6.21M 3.3%
32,484
-1,200
-4% -$233K
MDP
13
DELISTED
Meredith Corporation
MDP
$6.16M 3.27%
110,900
-3,080
-3% -$175K
GE icon
14
GE Aerospace
GE
$374B
$6.03M 3.21%
52,040
+48,272
+1,281% +$5.84M
AL
15
DELISTED
Air Lease Corp
AL
$5.97M 3.18%
140,185
-2,045
-1% -$81.6K
ADM icon
16
Archer Daniels Midland
ADM
$38.2B
$5.73M 3.05%
134,832
-4,139
-3% -$174K
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.92B
$5.23M 2.78%
510,697
-6,835
-1% -$69.6K
LAZ icon
18
Lazard
LAZ
$4.13B
$5.11M 2.71%
112,935
-2,345
-2% -$104K
PRIM icon
19
Primoris Services
PRIM
$4.58B
$4.86M 2.59%
165,405
-3,145
-2% -$83.8K
FAX
20
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3.7M 1.97%
119,625
-154
-0.1% -$4.74K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.57M 1.9%
44,558
-1,110
-2% -$88.9K
AIG icon
22
American International
AIG
$41.7B
$3.48M 1.85%
+56,685
New +$3.53M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.83M 1.51%
31,030
-429
-1% -$38.4K
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.53M 1.35%
1,926
-59
-3% -$78.4K
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% -$70.8K
1
2 3 4

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Bar Harbor Trust Services's Q3 2017 Portfolio in Review

As of Q3 2017, Bar Harbor Trust Services held 85 positions worth $188M, down 1.1% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bar Harbor Trust Services withdrew a net $10.5M in Q3 2017, closing 5 positions and reducing 37 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in American International worth $3.48M.

  • Bar Harbor Trust Services's largest Q3 2017 buy was American International: 56,685 shares worth $3.48M.
  • Bar Harbor Trust Services added most to GE Aerospace in Q3 2017, an estimated $5.84M increase.
  • Bar Harbor Trust Services's biggest Q3 2017 reduction was Microsoft, cutting an estimated $355K.
  • Bar Harbor Trust Services fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $7.66M.
  • Bar Harbor Trust Services's ten largest holdings make up 47% of its $188M portfolio in Q3 2017.
  • Bar Harbor Trust Services opened 6 new positions and closed 5 in Q3 2017.
  • Bar Harbor Trust Services's portfolio value fell 1.1% quarter-over-quarter to $188M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2017, filed 13 Nov 2017.