BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+6.17%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-10%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
66
New
2
Increased
13
Reduced
14
Closed
10
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$6.08M |
| 2 |
Nokia
NOK
|
$5.8M |
| 3 |
Archer Daniels Midland
ADM
|
$5.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.42M |
| 5 |
Millicom
TIGO
|
$4.55M |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Technology | 18.95% |
| 3 | Energy | 8.22% |
| 4 | Materials | 7.62% |
| 5 | Real Estate | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.5M | 11.44% | 138,035 -688 | -0.5% | -$92.2K |
|
2
Bar Harbor Bankshares
BHB
$538M
| $11.7M | 7.23% | 439,499 -5,628 | -1% | -$150K |
|
3
Visa
V
$683B
| $11.4M | 7.04% | 65,600 +68 | +0.1% | +$11.8K |
|
4
American Tower
AMT
$95.5B
| $10.9M | 6.75% | 53,423 +195 | +0.4% | +$39.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.3M | 6.4% | 74,292 +346 | +0.5% | +$48.2K |
|
6
American Express
AXP
$231B
| $9.92M | 6.14% | 80,394 -501 | -0.6% | -$61.8K |
|
7
Cisco
CSCO
$274B
| $9.78M | 6.05% | 178,765 +777 | +0.4% | +$42.5K |
|
8
General Mills
GIS
$26.4B
| $8.11M | 5.01% | 154,325 +1,125 | +0.7% | +$59.1K |
|
9
Kinder Morgan
KMI
$60B
| $6.84M | 4.23% | 327,910 +5,168 | +2% | +$108K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $6.38M | 3.95% | 404,671 +12,561 | +3% | +$198K |
|
11
AXIS Capital
AXS
$7.71B
| $6.13M | 3.79% | +102,770 | New | +$6.13M |
|
12
WPP
WPP
$5.73B
| $5.97M | 3.69% | 94,894 -123 | -0.1% | -$7.74K |
|
13
Sandstorm Gold
SAND
$3.27B
| $5.94M | 3.67% | 1,071,989 +26,510 | +3% | +$147K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $5.12M | 3.16% | 189,747 +4,257 | +2% | +$115K |
|
15
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.06M | 2.51% | 398,931 +4,930 | +1% | +$50.2K |
|
|
EQC.PRD
16
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.49M | 2.16% | 126,560 +8,184 | +7% | +$226K |
|
17
Citigroup
C
$178B
| $3.02M | 1.87% | 43,185 -11,800 | -21% | -$826K |
|
|
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.69M | 1.66% | 643,184 -135,515 | -17% | -$566K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.91M | 1.18% | 23,632 +225 | +1% | +$18.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.8% | 6,079 | – | – |
|
21
Apple
AAPL
$3.45T
| $1.24M | 0.77% | 6,262 | – | – |
|
22
Automatic Data Processing
ADP
$123B
| $1.13M | 0.7% | 6,840 | – | – |
|
23
PepsiCo
PEP
$204B
| $1.05M | 0.65% | 8,009 | – | – |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $963K | 0.6% | 9,547 -375 | -4% | -$37.8K |
|
25
Procter & Gamble
PG
$368B
| $885K | 0.55% | 8,068 -70 | -0.9% | -$7.68K |
|