BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+12.19%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
134
New
10
Increased
43
Reduced
61
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$6.15M |
| 2 |
Lennar Class A
LEN
|
$5.74M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.71M |
| 4 |
Nelnet
NNI
|
$2M |
| 5 |
PACCAR
PCAR
|
$1.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.86M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.49M |
| 3 |
Comcast
CMCSA
|
$2.32M |
| 4 |
PayPal
PYPL
|
$708K |
| 5 |
Johnson & Johnson
JNJ
|
$331K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $17.2M | 4.6% | 100,507 -1,937 | -2% | -$331K |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 3.65% | 40,588 -472 | -1% | -$159K |
|
3
Qualcomm
QCOM
$173B
| $13.1M | 3.5% | 71,481 +231 | +0.3% | +$42.2K |
|
4
Novo Nordisk
NVO
$251B
| $12.9M | 3.45% | 115,135 -3 | -0% | -$336 |
|
5
Brookfield
BN
$98.3B
| $11.3M | 3.04% | 187,861 +39 | +0% | +$2.36K |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.8M | 2.88% | 81,030 -192 | -0.2% | -$25.5K |
|
7
Brown & Brown
BRO
$32B
| $10.5M | 2.82% | 149,926 +855 | +0.6% | +$60.1K |
|
8
Texas Pacific Land
TPL
$21.5B
| $10.4M | 2.78% | 8,312 +23 | +0.3% | +$28.7K |
|
9
Bar Harbor Bankshares
BHB
$538M
| $10.1M | 2.72% | 350,802 +19,996 | +6% | +$579K |
|
10
Tractor Supply
TSCO
$32.7B
| $9.65M | 2.58% | 40,449 +603 | +2% | +$144K |
|
|
11
Nelnet
NNI
$4.65B
| $9.55M | 2.56% | 97,777 +20,460 | +26% | +$2M |
|
12
Intercontinental Exchange
ICE
$101B
| $9.25M | 2.48% | 67,592 +1,884 | +3% | +$258K |
|
13
Vertiv
VRT
$48.7B
| $8.85M | 2.37% | 354,401 +58,345 | +20% | +$1.46M |
|
14
FedEx
FDX
$54.5B
| $8.77M | 2.35% | 33,897 +11 | +0% | +$2.85K |
|
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $8.1M | 2.17% | 301,751 -11,184 | -4% | -$300K |
|
16
CVS Health
CVS
$92.8B
| $8.01M | 2.14% | 77,635 +809 | +1% | +$83.4K |
|
17
Apple
AAPL
$3.45T
| $7.82M | 2.09% | 44,053 +546 | +1% | +$96.9K |
|
18
Parker-Hannifin
PH
$96.2B
| $7.78M | 2.08% | 24,439 +47 | +0.2% | +$15K |
|
|
19
PACCAR
PCAR
$52.5B
| $7.72M | 2.07% | 87,471 +21,511 | +33% | +$1.9M |
|
20
Nuveen Municipal Value Fund
NUV
$1.8B
| $7.6M | 2.04% | 732,279 +182,563 | +33% | +$1.89M |
|
21
Baker Hughes
BKR
$44.8B
| $7.13M | 1.91% | 296,340 +10,215 | +4% | +$246K |
|
|
22
TJX Companies
TJX
$152B
| $6.68M | 1.79% | 88,029 +80,934 | +1,141% | +$6.15M |
|
23
Oracle
ORCL
$635B
| $6.54M | 1.75% | 75,042 +16,460 | +28% | +$1.44M |
|
24
Sandstorm Gold
SAND
$3.27B
| $6.25M | 1.67% | 1,008,575 +14,929 | +2% | +$92.6K |
|
25
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $6.19M | 1.66% | 30,029 +436 | +1% | +$89.9K |
|