BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+11.85%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
128
New
13
Increased
36
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
Kroger
KR
|
$6.73M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.63M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.53M |
| 5 |
Sandstorm Gold
SAND
|
$700K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 13.82% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.8M | 5.51% | 93,978 +8,011 | +9% | +$1.26M |
|
2
FedEx
FDX
$54.5B
| $11.6M | 4.33% | 44,784 -1,633 | -4% | -$424K |
|
3
Qualcomm
QCOM
$173B
| $11.1M | 4.13% | 72,738 -592 | -0.8% | -$90.2K |
|
4
Microsoft
MSFT
$3.77T
| $9.06M | 3.37% | 40,716 -427 | -1% | -$95K |
|
5
Bar Harbor Bankshares
BHB
$538M
| $8.78M | 3.27% | 388,858 -3,533 | -0.9% | -$79.8K |
|
6
General Mills
GIS
$26.4B
| $8.7M | 3.24% | 147,926 -2,858 | -2% | -$168K |
|
7
Texas Pacific Land
TPL
$21.5B
| $8.38M | 3.12% | 11,520 +1,854 | +19% | +$1.35M |
|
8
Comcast
CMCSA
$125B
| $8.31M | 3.1% | 158,578 -1,981 | -1% | -$104K |
|
9
Novo Nordisk
NVO
$251B
| $7.91M | 2.95% | 113,194 +4,600 | +4% | +$321K |
|
10
Brookfield
BN
$98.3B
| $7.51M | 2.8% | 182,046 -973 | -0.5% | -$40.2K |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.43M | 2.77% | 82,670 -1,202 | -1% | -$108K |
|
|
12
Sandstorm Gold
SAND
$3.27B
| $7.25M | 2.7% | 1,011,166 -97,607 | -9% | -$700K |
|
13
Parker-Hannifin
PH
$96.2B
| $6.98M | 2.6% | 25,612 -495 | -2% | -$135K |
|
14
Brown & Brown
BRO
$32B
| $6.95M | 2.59% | 146,529 +211 | +0.1% | +$10K |
|
15
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.75M | 2.52% | 608,123 -11,569 | -2% | -$128K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $5.82M | 2.17% | +41,133 | New | +$5.82M |
|
17
Apple
AAPL
$3.45T
| $5.8M | 2.16% | 43,694 -366 | -0.8% | -$48.6K |
|
18
CVS Health
CVS
$92.8B
| $5.77M | 2.15% | 84,540 -1,091 | -1% | -$74.5K |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $5.69M | 2.12% | +65,276 | New | +$5.69M |
|
20
Intercontinental Exchange
ICE
$101B
| $5.48M | 2.04% | 47,565 +1,170 | +3% | +$135K |
|
21
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $4.75M | 1.77% | +28,813 | New | +$4.75M |
|
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.27M | 1.59% | +152,485 | New | +$4.27M |
|
23
RenaissanceRe
RNR
$11.4B
| $4.17M | 1.56% | 25,171 +5,645 | +29% | +$936K |
|
24
Insperity
NSP
$2.08B
| $4.13M | 1.54% | 50,677 -990 | -2% | -$80.6K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $4.03M | 1.5% | 176,971 -159,478 | -47% | -$3.63M |
|