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BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$8.85M
Cap. Flow
+$16.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
32.77%
Holding
127
New
4
Increased
54
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.49M
2
ORCL icon
Oracle
ORCL
+$5.17M
3
FCX icon
Freeport-McMoran
FCX
+$4.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.03M
5
BKR icon
Baker Hughes
BKR
+$1.94M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$3.56M
2
FIS icon
Fidelity National Information Services
FIS
+$1.13M
3
RTX icon
RTX Corp
RTX
+$821K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$575K
5
BHB icon
Bar Harbor Bankshares
BHB
+$527K

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Industrials 14.41%
3 Technology 14.3%
4 Healthcare 13.74%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$16.5M 5.17%
102,444
+17,750
+21% +$3.03M
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.6M 3.62%
41,060
+288
+0.7% +$83.8K
NVO
3
Novo Nordisk
NVO
$223B
$11.1M 3.45%
230,276
-4,348
-2% -$210K
BN icon
4
Brookfield
BN
$107B
$10.1M 3.14%
348,504
-4,562
-1% -$133K
TPL icon
5
Texas Pacific Land
TPL
$28.7B
$10M 3.13%
74,601
-1,872
-2% -$291K
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.47M 2.96%
81,222
-1,242
-2% -$147K
BHB icon
7
Bar Harbor Bankshares
BHB
$639M
$9.28M 2.9%
330,806
-19,052
-5% -$527K
QCOM icon
8
Qualcomm
QCOM
$181B
$9.19M 2.87%
71,250
-778
-1% -$110K
CMCSA icon
9
Comcast
CMCSA
$85B
$8.99M 2.81%
160,710
-2,688
-2% -$157K
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$8.72M 2.72%
312,935
+1,739
+0.6% +$48.5K
BRO icon
11
Brown & Brown
BRO
$23.5B
$8.27M 2.58%
149,071
-2,466
-2% -$137K
TSCO icon
12
Tractor Supply
TSCO
$16B
$8.07M 2.52%
199,230
-1,240
-0.6% -$48.1K
ICE icon
13
Intercontinental Exchange
ICE
$79B
$7.54M 2.36%
65,708
+2,442
+4% +$290K
FDX icon
14
FedEx
FDX
$74.7B
$7.43M 2.32%
33,886
-690
-2% -$187K
VRT icon
15
Vertiv
VRT
$111B
$7.13M 2.23%
296,056
+1,521
+0.5% +$40.4K
BKR icon
16
Baker Hughes
BKR
$55.5B
$7.08M 2.21%
286,125
+87,100
+44% +$1.94M
PH icon
17
Parker-Hannifin
PH
$120B
$6.82M 2.13%
24,392
-587
-2% -$175K
CVS icon
18
CVS Health
CVS
$137B
$6.52M 2.04%
76,826
-678
-0.9% -$56.8K
NUV icon
19
Nuveen Municipal Value Fund
NUV
$1.92B
$6.22M 1.94%
549,716
-414
-0.1% -$4.81K
AAPL icon
20
Apple
AAPL
$4.9T
$6.16M 1.92%
43,507
+1,023
+2% +$151K
NNI icon
21
Nelnet
NNI
$4.83B
$6.13M 1.91%
77,317
-14
-0% -$1.08K
SAND
22
DELISTED
Sandstorm Gold
SAND
$5.72M 1.79%
993,646
+129
+0% +$891
ASR icon
23
Grupo Aeroportuario del Sureste
ASR
$8.39B
$5.53M 1.73%
29,593
-563
-2% -$102K
PCAR icon
24
PACCAR
PCAR
$66.4B
$5.21M 1.63%
+98,940
New +$5.49M
ORCL icon
25
Oracle
ORCL
$364B
$5.1M 1.59%
+58,582
New +$5.17M
1
2 3 4 5

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Bar Harbor Trust Services's Q3 2021 Portfolio in Review

As of Q3 2021, Bar Harbor Trust Services held 127 positions worth $320M, up 2.8% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bar Harbor Trust Services deployed $16.4M of net new capital in Q3 2021, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was PACCAR: 98,940 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $1.13M trimmed.

  • Bar Harbor Trust Services's largest Q3 2021 buy was PACCAR: 98,940 shares worth $5.21M.
  • Bar Harbor Trust Services added most to Johnson & Johnson in Q3 2021, an estimated $3.03M increase.
  • Bar Harbor Trust Services's biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $1.13M.
  • Bar Harbor Trust Services fully exited RenaissanceRe in Q3 2021, selling an estimated $3.56M.
  • Bar Harbor Trust Services's ten largest holdings make up 33% of its $320M portfolio in Q3 2021.
  • Bar Harbor Trust Services opened 4 new positions and closed 3 in Q3 2021.
  • Bar Harbor Trust Services's portfolio value rose 2.8% quarter-over-quarter to $320M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2021, filed 15 Nov 2021.