BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
-8.86%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-32%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
84
New
4
Increased
12
Reduced
22
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.96M |
| 2 |
Citigroup
C
|
$4.25M |
| 3 |
Sandstorm Gold
SAND
|
$1.24M |
| 4 |
Verizon
VZ
|
$215K |
| 5 |
Energy Transfer Partners
ET
|
$165K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8M |
| 2 |
Eaton
ETN
|
$7.61M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$7.37M |
| 4 |
LyondellBasell Industries
LYB
|
$6.68M |
| 5 |
Air Lease Corp
AL
|
$6.34M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 23.41% |
| 3 | Healthcare | 15.03% |
| 4 | Real Estate | 6.22% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.1M | 10.77% | 148,174 -3,637 | -2% | -$369K |
|
2
Bar Harbor Bankshares
BHB
$538M
| $9.94M | 7.11% | 442,941 -10,137 | -2% | -$227K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.81M | 7.02% | 76,041 +207 | +0.3% | +$26.7K |
|
4
Visa
V
$683B
| $8.93M | 6.39% | 67,685 -1,381 | -2% | -$182K |
|
5
American Tower
AMT
$95.5B
| $8.7M | 6.22% | 54,999 -897 | -2% | -$142K |
|
6
Cisco
CSCO
$274B
| $8.13M | 5.82% | 187,633 -1,212 | -0.6% | -$52.5K |
|
7
American Express
AXP
$231B
| $7.98M | 5.71% | 83,747 -1,188 | -1% | -$113K |
|
8
Nokia
NOK
$23.1B
| $6.09M | 4.36% | 1,046,165 +690 | +0.1% | +$4.02K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.04M | 4.32% | 88,351 -529 | -0.6% | -$36.1K |
|
10
Corning
GLW
$57.4B
| $5.67M | 4.06% | 187,853 +972 | +0.5% | +$29.4K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $5.56M | 3.98% | 135,786 -3,792 | -3% | -$155K |
|
|
12
Kinder Morgan
KMI
$60B
| $4.96M | 3.55% | +322,365 | New | +$4.96M |
|
|
13
Citigroup
C
$178B
| $4.25M | 3.04% | +81,655 | New | +$4.25M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $4.22M | 3.02% | 31,538 -2,349 | -7% | -$314K |
|
|
15
Sandstorm Gold
SAND
$3.27B
| $4.2M | 3% | 910,699 +269,371 | +42% | +$1.24M |
|
16
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.65M | 2.61% | 394,102 -29,560 | -7% | -$274K |
|
|
FAX
17
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.19M | 2.28% | 823,544 -24,086 | -3% | -$93.2K |
|
|
EQC.PRD
18
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.85M | 2.04% | 112,947 +2,650 | +2% | +$66.9K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 1.32% | 23,688 -2,468 | -9% | -$192K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.89% | 6,079 -60 | -1% | -$12.2K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.05M | 0.75% | 11,686 -3,699 | -24% | -$331K |
|
22
Apple
AAPL
$3.45T
| $1.02M | 0.73% | 6,485 -393 | -6% | -$62K |
|
23
McDonald's
MCD
$224B
| $1.01M | 0.72% | 5,657 +50 | +0.9% | +$8.88K |
|
24
Exxon Mobil
XOM
$487B
| $1M | 0.72% | 14,710 -103 | -0.7% | -$7.02K |
|
25
Automatic Data Processing
ADP
$123B
| $897K | 0.64% | 6,840 -125 | -2% | -$16.4K |
|