BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+0.82%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-11%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
146
New
14
Increased
50
Reduced
51
Closed
9
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.8M |
| 2 |
Oracle
ORCL
|
$6.54M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.02M |
| 4 |
Lennar Class A
LEN
|
$5.74M |
| 5 |
Comcast
CMCSA
|
$4.52M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.8M | 5.37% | 100,400 -107 | -0.1% | -$19K |
|
2
Novo Nordisk
NVO
$251B
| $12.8M | 3.87% | 115,567 +432 | +0.4% | +$48K |
|
3
Texas Pacific Land
TPL
$21.5B
| $11.3M | 3.41% | 8,354 +42 | +0.5% | +$56.8K |
|
4
Bar Harbor Bankshares
BHB
$538M
| $11.2M | 3.38% | 391,173 +40,371 | +12% | +$1.16M |
|
5
Brown & Brown
BRO
$32B
| $10.9M | 3.29% | 150,730 +804 | +0.5% | +$58.1K |
|
6
Brookfield
BN
$98.3B
| $10.8M | 3.25% | 190,222 +2,361 | +1% | +$134K |
|
7
Baker Hughes
BKR
$44.8B
| $10.7M | 3.23% | 294,011 -2,329 | -0.8% | -$84.8K |
|
8
Microsoft
MSFT
$3.77T
| $10.1M | 3.05% | 32,811 -7,777 | -19% | -$2.4M |
|
9
Intercontinental Exchange
ICE
$101B
| $9.2M | 2.78% | 69,662 +2,070 | +3% | +$273K |
|
10
Tractor Supply
TSCO
$32.7B
| $9.09M | 2.74% | 38,955 -1,494 | -4% | -$349K |
|
11
Nelnet
NNI
$4.65B
| $8.6M | 2.59% | 101,121 +3,344 | +3% | +$284K |
|
12
Nuveen Municipal Value Fund
NUV
$1.8B
| $8.38M | 2.53% | 874,627 +142,348 | +19% | +$1.36M |
|
13
Sandstorm Gold
SAND
$3.27B
| $8.36M | 2.52% | 1,034,380 +25,805 | +3% | +$209K |
|
14
CVS Health
CVS
$92.8B
| $8.14M | 2.46% | 80,380 +2,745 | +4% | +$278K |
|
15
PACCAR
PCAR
$52.5B
| $7.87M | 2.38% | 89,399 +1,928 | +2% | +$170K |
|
16
Qualcomm
QCOM
$173B
| $7.76M | 2.34% | 50,800 -20,681 | -29% | -$3.16M |
|
17
FedEx
FDX
$54.5B
| $6.88M | 2.08% | 29,717 -4,180 | -12% | -$967K |
|
18
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $6.6M | 1.99% | 29,791 -238 | -0.8% | -$52.7K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $6.59M | 1.99% | +268,674 | New | +$6.59M |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $5.7M | 1.72% | 64,919 +4,523 | +7% | +$397K |
|
21
TJX Companies
TJX
$152B
| $5.67M | 1.71% | 93,642 +5,613 | +6% | +$340K |
|
22
Apple
AAPL
$3.45T
| $5.28M | 1.59% | 30,249 -13,804 | -31% | -$2.41M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 1.59% | 14,909 +19 | +0.1% | +$6.71K |
|
24
Parker-Hannifin
PH
$96.2B
| $5.15M | 1.55% | 18,153 -6,286 | -26% | -$1.78M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $5.08M | 1.53% | 40,750 +19,800 | +95% | +$2.47M |
|