BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+2.93%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.1%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
79
New
2
Increased
26
Reduced
22
Closed
1
Top Buys
| 1 |
GrafTech
EAF
|
$4.27M |
| 2 |
Archer Daniels Midland
ADM
|
$808K |
| 3 |
Nokia
NOK
|
$378K |
| 4 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$290K |
| 5 |
Nike
NKE
|
$223K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.62M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.5M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$344K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$199K |
| 5 |
Bar Harbor Bankshares
BHB
|
$136K |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 20.29% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 9.63% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.4M | 8.37% | 155,768 +174 | +0.1% | +$17.2K |
|
|
2
Bar Harbor Bankshares
BHB
$538M
| $12.6M | 6.89% | 417,393 -4,496 | -1% | -$136K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.34M | 5.09% | 76,963 -11 | -0% | -$1.34K |
|
4
Visa
V
$683B
| $9.27M | 5.05% | 69,995 +104 | +0.1% | +$13.8K |
|
5
American Express
AXP
$231B
| $8.43M | 4.59% | 86,022 +558 | +0.7% | +$54.7K |
|
6
Cisco
CSCO
$274B
| $8.21M | 4.47% | 190,914 +409 | +0.2% | +$17.6K |
|
7
American Tower
AMT
$95.5B
| $8.13M | 4.43% | 56,369 +163 | +0.3% | +$23.5K |
|
8
Becton Dickinson
BDX
$55.3B
| $7.5M | 4.09% | 31,315 +199 | +0.6% | +$47.7K |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $7.28M | 3.96% | 144,392 +364 | +0.3% | +$18.3K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $7.24M | 3.95% | 65,939 +198 | +0.3% | +$21.7K |
|
11
Eaton
ETN
$136B
| $6.62M | 3.6% | 88,525 +1,005 | +1% | +$75.1K |
|
|
12
Archer Daniels Midland
ADM
$30.1B
| $6.44M | 3.51% | 140,571 +17,642 | +14% | +$808K |
|
|
13
Nokia
NOK
$23.1B
| $6M | 3.27% | 1,043,450 +65,685 | +7% | +$378K |
|
14
Air Lease Corp
AL
$6.73B
| $5.84M | 3.18% | 139,194 +773 | +0.6% | +$32.4K |
|
15
Lazard
LAZ
$5.39B
| $5.54M | 3.02% | 113,264 +275 | +0.2% | +$13.4K |
|
16
Corning
GLW
$57.4B
| $5.03M | 2.74% | 182,755 +116 | +0.1% | +$3.19K |
|
17
Primoris Services
PRIM
$6.4B
| $4.63M | 2.52% | 169,908 +4,918 | +3% | +$134K |
|
|
18
GrafTech
EAF
$255M
| $4.27M | 2.32% | +237,260 | New | +$4.27M |
|
|
19
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.19M | 2.28% | 438,622 -35,970 | -8% | -$344K |
|
|
FAX
20
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.49M | 1.9% | 810,024 +15,465 | +2% | +$66.7K |
|
21
American International
AIG
$45.1B
| $3.11M | 1.69% | 58,595 +831 | +1% | +$44.1K |
|
|
EQC.PRD
22
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.6M | 1.42% | 100,022 +11,155 | +13% | +$290K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.28M | 1.24% | 29,128 -2,554 | -8% | -$199K |
|
24
Sandstorm Gold
SAND
$3.27B
| $2.15M | 1.17% | 478,374 +7,174 | +2% | +$32.3K |
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $1.95M | 1.06% | 1,556 | – | – |
|