We are live on ! Find out more
BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2M
Cap. Flow
-$5.11M
Cap. Flow %
-2.79%
Top 10 Hldgs %
50.89%
Holding
79
New
2
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$4.33M
2
ADM icon
Archer Daniels Midland
ADM
+$792K
3
NOK icon
Nokia
NOK
+$388K
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$288K
5
NKE icon
Nike
NKE
+$197K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.62M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.51M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$342K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
BHB icon
Bar Harbor Bankshares
BHB
+$134K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.4M 8.37%
155,768
+174
+0.1% +$16.9K
BHB icon
2
Bar Harbor Bankshares
BHB
$665M
$12.6M 6.89%
417,393
-4,496
-1% -$134K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.34M 5.09%
76,963
-11
-0% -$1.37K
V icon
4
Visa
V
$684B
$9.27M 5.05%
69,995
+104
+0.1% +$13.4K
AXP icon
5
American Express
AXP
$227B
$8.43M 4.59%
86,022
+558
+0.7% +$54.8K
CSCO icon
6
Cisco
CSCO
$457B
$8.21M 4.47%
190,914
+409
+0.2% +$17.9K
AMT icon
7
American Tower
AMT
$80.8B
$8.13M 4.43%
56,369
+163
+0.3% +$22.6K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$7.5M 4.09%
32,098
+204
+0.6% +$45.4K
CIT
9
DELISTED
CIT Group Inc.
CIT
$7.28M 3.96%
144,392
+364
+0.3% +$19K
LYB icon
10
LyondellBasell Industries
LYB
$20B
$7.24M 3.95%
65,939
+198
+0.3% +$21.7K
ETN icon
11
Eaton
ETN
$161B
$6.62M 3.6%
88,525
+1,005
+1% +$77.7K
ADM icon
12
Archer Daniels Midland
ADM
$38.2B
$6.44M 3.51%
140,571
+17,642
+14% +$792K
NOK icon
13
Nokia
NOK
$51B
$6M 3.27%
1,043,450
+65,685
+7% +$388K
AL
14
DELISTED
Air Lease Corp
AL
$5.84M 3.18%
139,194
+773
+0.6% +$33.5K
LAZ icon
15
Lazard
LAZ
$4.13B
$5.54M 3.02%
113,264
+275
+0.2% +$14.6K
GLW icon
16
Corning
GLW
$119B
$5.03M 2.74%
182,755
+116
+0.1% +$3.21K
PRIM icon
17
Primoris Services
PRIM
$4.58B
$4.63M 2.52%
169,908
+4,918
+3% +$131K
EAF icon
18
GrafTech
EAF
$175M
$4.27M 2.32%
+23,726
New +$4.33M
NUV icon
19
Nuveen Municipal Value Fund
NUV
$1.92B
$4.19M 2.28%
438,622
-35,970
-8% -$342K
FAX
20
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3.49M 1.9%
135,004
+2,577
+2% +$70K
AIG icon
21
American International
AIG
$41.7B
$3.11M 1.69%
58,595
+831
+1% +$45K
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% +$288K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 1.24%
29,128
-2,554
-8% -$199K
SAND
24
DELISTED
Sandstorm Gold
SAND
$2.15M 1.17%
478,374
+7,174
+2% +$33.1K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.97B
$1.95M 1.06%
1,556
– –
1
2 3

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM

Bar Harbor Trust Services's Q2 2018 Portfolio in Review

As of Q2 2018, Bar Harbor Trust Services held 79 positions worth $184M, up 1.1% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Bar Harbor Trust Services opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

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

  • Bar Harbor Trust Services's largest Q2 2018 buy was GrafTech: 23,726 shares worth $4.27M.
  • Bar Harbor Trust Services added most to Archer Daniels Midland in Q2 2018, an estimated $792K increase.
  • Bar Harbor Trust Services's biggest Q2 2018 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1.51M.
  • Bar Harbor Trust Services fully exited Bristol-Myers Squibb in Q2 2018, selling an estimated $6.62M.
  • Bar Harbor Trust Services's ten largest holdings make up 51% of its $184M portfolio in Q2 2018.
  • Bar Harbor Trust Services opened 2 new positions and closed 1 in Q2 2018.
  • Bar Harbor Trust Services's portfolio value rose 1.1% quarter-over-quarter to $184M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2018, filed 10 Aug 2018.