BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
-0%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-4.3%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
82
New
3
Increased
11
Reduced
33
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.03M |
| 2 |
Nokia
NOK
|
$5.35M |
| 3 |
Sandstorm Gold
SAND
|
$2.24M |
| 4 |
Intel
INTC
|
$215K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$169K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$7.73M |
| 2 |
MDP
Meredith Corporation
MDP
|
$7.17M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$655K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$418K |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 9.91% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.2M | 7.82% | 155,594 -2,287 | -1% | -$209K |
|
|
2
Bar Harbor Bankshares
BHB
$538M
| $11.7M | 6.44% | 421,889 -40,984 | -9% | -$1.14M |
|
3
Johnson & Johnson
JNJ
$427B
| $9.86M | 5.43% | 76,974 +84 | +0.1% | +$10.8K |
|
4
Visa
V
$683B
| $8.36M | 4.61% | 69,891 +145 | +0.2% | +$17.3K |
|
5
American Tower
AMT
$95.5B
| $8.17M | 4.5% | 56,206 +157 | +0.3% | +$22.8K |
|
6
Cisco
CSCO
$274B
| $8.17M | 4.5% | 190,505 -1,630 | -0.8% | -$69.9K |
|
7
American Express
AXP
$231B
| $7.97M | 4.39% | 85,464 -552 | -0.6% | -$51.5K |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $7.42M | 4.09% | 144,028 -140 | -0.1% | -$7.21K |
|
9
Eaton
ETN
$136B
| $6.99M | 3.85% | 87,520 -492 | -0.6% | -$39.3K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $6.95M | 3.83% | 65,741 +83 | +0.1% | +$8.77K |
|
11
Becton Dickinson
BDX
$55.3B
| $6.74M | 3.71% | 31,116 -212 | -0.7% | -$45.9K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $6.62M | 3.65% | 104,708 +95,269 | +1,009% | +$6.03M |
|
13
Lazard
LAZ
$5.39B
| $5.94M | 3.27% | 112,989 +75 | +0.1% | +$3.94K |
|
14
Air Lease Corp
AL
$6.73B
| $5.9M | 3.25% | 138,421 -815 | -0.6% | -$34.7K |
|
|
15
Nokia
NOK
$23.1B
| $5.35M | 2.95% | +977,765 | New | +$5.35M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $5.33M | 2.94% | 122,929 -7,556 | -6% | -$328K |
|
17
Corning
GLW
$57.4B
| $5.09M | 2.8% | 182,639 +1,705 | +0.9% | +$47.5K |
|
18
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.49M | 2.48% | 474,592 -31,525 | -6% | -$299K |
|
19
Primoris Services
PRIM
$6.4B
| $4.12M | 2.27% | 164,990 +1,500 | +0.9% | +$37.5K |
|
|
FAX
20
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.77M | 2.07% | 794,559 +35,585 | +5% | +$169K |
|
21
American International
AIG
$45.1B
| $3.14M | 1.73% | 57,764 +1,360 | +2% | +$74K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.49M | 1.37% | 31,682 +68 | +0.2% | +$5.33K |
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.47M | 1.36% | 1,913 -2 | -0.1% | -$2.58K |
|
|
EQC.PRD
24
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.31M | 1.27% | 88,867 -555 | -0.6% | -$14.4K |
|
|
25
Sandstorm Gold
SAND
$3.27B
| $2.24M | 1.23% | +471,200 | New | +$2.24M |
|