BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+13.34%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+28%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
69
New
12
Increased
6
Reduced
30
Closed
5
Top Buys
| 1 |
General Mills
GIS
|
$7.35M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.38M |
| 3 |
Canadian Natural Resources
CNQ
|
$5.1M |
| 4 |
WPP
WPP
|
$5.02M |
| 5 |
Millicom
TIGO
|
$4.55M |
Top Sells
| 1 |
Citigroup
C
|
$1.66M |
| 2 |
AGN
Allergan plc
AGN
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Cisco
CSCO
|
$521K |
| 5 |
American Tower
AMT
|
$349K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Staples | 9.06% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.4M | 9.11% | 138,723 -9,451 | -6% | -$1.11M |
|
2
Bar Harbor Bankshares
BHB
$538M
| $11.5M | 6.41% | 445,127 +2,186 | +0.5% | +$56.5K |
|
|
3
American Tower
AMT
$95.5B
| $10.5M | 5.84% | 53,228 -1,771 | -3% | -$349K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.3M | 5.76% | 73,946 -2,095 | -3% | -$293K |
|
5
Visa
V
$683B
| $10.2M | 5.7% | 65,532 -2,153 | -3% | -$336K |
|
|
6
Cisco
CSCO
$274B
| $9.61M | 5.35% | 177,988 -9,645 | -5% | -$521K |
|
7
American Express
AXP
$231B
| $8.84M | 4.92% | 80,895 -2,852 | -3% | -$312K |
|
|
8
General Mills
GIS
$26.4B
| $7.93M | 4.41% | 153,200 +142,115 | +1,282% | +$7.35M |
|
9
Kinder Morgan
KMI
$60B
| $6.46M | 3.59% | 322,742 +377 | +0.1% | +$7.54K |
|
10
Corning
GLW
$57.4B
| $6.08M | 3.39% | 183,743 -4,110 | -2% | -$136K |
|
11
Nokia
NOK
$23.1B
| $5.8M | 3.23% | 1,014,040 -32,125 | -3% | -$184K |
|
12
Sandstorm Gold
SAND
$3.27B
| $5.73M | 3.19% | 1,045,479 +134,780 | +15% | +$739K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $5.68M | 3.16% | 131,611 -4,175 | -3% | -$180K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $5.42M | 3.02% | 85,646 -2,705 | -3% | -$171K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $5.38M | 2.99% | +392,110 | New | +$5.38M |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $5.1M | 2.84% | +185,490 | New | +$5.1M |
|
|
17
WPP
WPP
$5.73B
| $5.02M | 2.79% | +95,017 | New | +$5.02M |
|
|
18
Millicom
TIGO
$8.07B
| $4.55M | 2.54% | +74,850 | New | +$4.55M |
|
19
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.94M | 2.19% | 394,001 -101 | -0% | -$1.01K |
|
|
20
Citigroup
C
$178B
| $3.42M | 1.91% | 54,985 -26,670 | -33% | -$1.66M |
|
|
FAX
21
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.29M | 1.83% | 778,699 -44,845 | -5% | -$190K |
|
|
EQC.PRD
22
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.24M | 1.8% | 118,376 +5,429 | +5% | +$149K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $3.2M | 1.78% | 21,883 -9,655 | -31% | -$1.41M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.87M | 1.04% | 23,407 -281 | -1% | -$22.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.68% | 6,079 | – | – |
|