BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+5.34%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.85%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
84
New
4
Increased
6
Reduced
37
Closed
5
Top Buys
| 1 |
Corning
GLW
|
$5.79M |
| 2 |
COL
Rockwell Collins
COL
|
$542K |
| 3 |
Home Depot
HD
|
$216K |
| 4 |
CDW
CDW
|
$204K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$201K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.03M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$994K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$897K |
| 5 |
Bar Harbor Bankshares
BHB
|
$826K |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.14% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.5M | 7.12% | 157,881 -1,858 | -1% | -$159K |
|
|
2
Bar Harbor Bankshares
BHB
$538M
| $12.5M | 6.59% | 462,873 -30,610 | -6% | -$826K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.7M | 5.66% | 76,890 -1,024 | -1% | -$143K |
|
4
American Express
AXP
$231B
| $8.54M | 4.5% | 86,016 -38 | -0% | -$3.77K |
|
5
American Tower
AMT
$95.5B
| $8M | 4.21% | 56,049 -214 | -0.4% | -$30.5K |
|
6
Visa
V
$683B
| $7.95M | 4.19% | 69,746 -229 | -0.3% | -$26.1K |
|
7
Howmet Aerospace
HWM
$70.2B
| $7.73M | 4.07% | 283,535 -2,634 | -0.9% | -$71.8K |
|
8
Cisco
CSCO
$274B
| $7.36M | 3.88% | 192,135 +274 | +0.1% | +$10.5K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $7.24M | 3.82% | 65,658 -31 | -0% | -$3.42K |
|
|
MDP
10
DELISTED
Meredith Corporation
MDP
| $7.17M | 3.78% | 108,493 -2,407 | -2% | -$159K |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $7.1M | 3.74% | 144,168 -189 | -0.1% | -$9.3K |
|
12
Eaton
ETN
$136B
| $6.95M | 3.67% | 88,012 -513 | -0.6% | -$40.5K |
|
13
Becton Dickinson
BDX
$55.3B
| $6.71M | 3.53% | 31,328 -364 | -1% | -$77.9K |
|
14
Air Lease Corp
AL
$6.73B
| $6.7M | 3.53% | 139,236 -949 | -0.7% | -$45.6K |
|
15
Lazard
LAZ
$5.39B
| $5.93M | 3.12% | 112,914 -21 | -0% | -$1.1K |
|
|
16
Corning
GLW
$57.4B
| $5.79M | 3.05% | +180,934 | New | +$5.79M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $5.23M | 2.76% | 130,485 -4,347 | -3% | -$174K |
|
18
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.13M | 2.7% | 506,117 -4,580 | -0.9% | -$46.4K |
|
19
Primoris Services
PRIM
$6.4B
| $4.44M | 2.34% | 163,490 -1,915 | -1% | -$52.1K |
|
|
FAX
20
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.7M | 1.95% | 758,974 +41,224 | +6% | +$201K |
|
21
American International
AIG
$45.1B
| $3.36M | 1.77% | 56,404 -281 | -0.5% | -$16.7K |
|
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.51M | 1.32% | 1,915 -11 | -0.6% | -$14.4K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.51M | 1.32% | 31,614 -12,944 | -29% | -$1.03M |
|
|
EQC.PRD
24
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.38M | 1.26% | 89,422 +3,875 | +5% | +$103K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.24M | 1.18% | 23,712 -7,318 | -24% | -$691K |
|