BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+7.31%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
83
New
5
Increased
9
Reduced
32
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.48M |
| 2 |
AGN
Allergan plc
AGN
|
$6.46M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.02M |
| 4 |
Sandstorm Gold
SAND
|
$608K |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$268K |
Top Sells
| 1 |
Microsoft
MSFT
|
$453K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$232K |
| 3 |
Intel
INTC
|
$206K |
| 4 |
Becton Dickinson
BDX
|
$175K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$167K |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 20.26% |
| 3 | Healthcare | 15.75% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.4M | 8.41% | 151,811 -3,957 | -3% | -$453K |
|
|
2
Bar Harbor Bankshares
BHB
$538M
| $13M | 6.3% | 453,078 +35,685 | +9% | +$1.02M |
|
3
Johnson & Johnson
JNJ
$427B
| $10.5M | 5.07% | 75,834 -1,129 | -1% | -$156K |
|
4
Visa
V
$683B
| $10.4M | 5.02% | 69,066 -929 | -1% | -$139K |
|
5
Cisco
CSCO
$274B
| $9.19M | 4.45% | 188,845 -2,069 | -1% | -$101K |
|
6
American Express
AXP
$231B
| $9.05M | 4.38% | 84,935 -1,087 | -1% | -$116K |
|
7
American Tower
AMT
$95.5B
| $8.12M | 3.93% | 55,896 -473 | -0.8% | -$68.7K |
|
|
8
Becton Dickinson
BDX
$55.3B
| $8M | 3.87% | 30,643 -672 | -2% | -$175K |
|
9
Eaton
ETN
$136B
| $7.61M | 3.68% | 87,753 -772 | -0.9% | -$66.9K |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $7.37M | 3.57% | 142,856 -1,536 | -1% | -$79.3K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $7.02M | 3.4% | 139,578 -993 | -0.7% | -$49.9K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $6.68M | 3.24% | 65,208 -731 | -1% | -$74.9K |
|
13
Corning
GLW
$57.4B
| $6.6M | 3.19% | 186,881 +4,126 | +2% | +$146K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $6.48M | 3.14% | +88,880 | New | +$6.48M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $6.46M | 3.13% | +33,887 | New | +$6.46M |
|
16
Air Lease Corp
AL
$6.73B
| $6.34M | 3.07% | 138,178 -1,016 | -0.7% | -$46.6K |
|
17
Nokia
NOK
$23.1B
| $5.83M | 2.82% | 1,045,475 +2,025 | +0.2% | +$11.3K |
|
18
Lazard
LAZ
$5.39B
| $5.34M | 2.58% | 110,840 -2,424 | -2% | -$117K |
|
19
GrafTech
EAF
$255M
| $4.58M | 2.22% | 235,055 -2,205 | -0.9% | -$43K |
|
20
Primoris Services
PRIM
$6.4B
| $4.06M | 1.97% | 163,817 -6,091 | -4% | -$151K |
|
21
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.97M | 1.92% | 423,662 -14,960 | -3% | -$140K |
|
|
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.51M | 1.7% | 847,630 +37,606 | +5% | +$156K |
|
23
American International
AIG
$45.1B
| $3.12M | 1.51% | 58,526 -69 | -0.1% | -$3.67K |
|
|
EQC.PRD
24
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.88M | 1.4% | 110,297 +10,275 | +10% | +$268K |
|
|
25
Sandstorm Gold
SAND
$3.27B
| $2.39M | 1.16% | 641,328 +162,954 | +34% | +$608K |
|