$192 Million is the total value of BAR HARBOR TRUST SERVICES's 79 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHB | Buy | BAR HARBOR BANKSHARES | $15,791,000 | +38.0% | 333,707 | +7.1% | 8.22% | +35.4% |
| CIT | New | CIT GROUP INC | $6,160,000 | – | 144,338 | +100.0% | 3.21% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INCetf tax exempt | $6,096,000 | -8.8% | 637,637 | +1.1% | 3.17% | -10.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nforeign equities | $5,644,000 | – | 65,793 | +100.0% | 2.94% | – |
| L100PS | New | ARCONIC INC | $5,491,000 | – | 296,348 | +100.0% | 2.86% | – |
| V | New | VISA INC | $5,065,000 | – | 64,915 | +100.0% | 2.64% | – |
| AL | New | AIR LEASE CORP CL A | $4,735,000 | – | 137,960 | +100.0% | 2.46% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT-TERM CORPetf - fixed | $3,857,000 | +4.1% | 48,594 | +5.7% | 2.01% | +2.1% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $3,566,000 | – | 115,546 | +100.0% | 1.86% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOMetf - fixed | $2,987,000 | -7.7% | 645,185 | +2.1% | 1.56% | -9.4% |
| MON | New | MONSANTO COMPANY | $2,551,000 | – | 24,245 | +100.0% | 1.33% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf - equity | $2,118,000 | -0.6% | 57,956 | +1.8% | 1.10% | -2.5% |
| EQCPRD | Buy | EQUITY COMWLTH CUM PFD S D 6.5convertible preferred stock | $1,595,000 | +84.8% | 62,382 | +95.7% | 0.83% | +81.2% |
| PFXF | Buy | VANECK VEC PFD SECS EX FINLSETFetf - fixed | $920,000 | +10.6% | 47,665 | +18.9% | 0.48% | +8.4% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFetf - equity | $709,000 | +26.8% | 19,818 | +33.5% | 0.37% | +24.2% |
| DON | Buy | WISDOMTREE TR MIDCAP DIVI FDetf - equity | $683,000 | +15.6% | 7,232 | +11.2% | 0.36% | +13.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $589,000 | +12.8% | 10,089 | +4.1% | 0.31% | +10.8% |
| GE | Buy | GENERAL ELEC CO | $571,000 | +20.7% | 18,060 | +13.2% | 0.30% | +18.3% |
| RMT | Buy | ROYCE MICRO-CAP TRUSTetf - equity | $455,000 | +53.2% | 55,752 | +46.8% | 0.24% | +50.0% |
| DIS | Buy | DISNEY WALT CO | $444,000 | +16.2% | 4,265 | +3.6% | 0.23% | +13.8% |
| MRK | Buy | MERCK & CO INC NEW | $427,000 | -2.3% | 7,252 | +3.6% | 0.22% | -4.3% |
| New | CHART INDS INC 2 08/01/18convertible corporate bonds | $357,000 | – | 365,000 | +100.0% | 0.19% | – | |
| CVX | Buy | CHEVRON CORP NEW | $338,000 | +32.5% | 2,872 | +16.1% | 0.18% | +30.4% |
| WFCPRL | Buy | WELLS FARGO & CO NEW PERP PFD CNV Apreferred stock | $324,000 | +6.6% | 272 | +17.2% | 0.17% | +5.0% |
| New | WEB COME GROUP INC 1 08/15/18convertible corporate bonds | $289,000 | – | 300,000 | +100.0% | 0.15% | – | |
| CELG | New | CELGENE CORP | $214,000 | – | 1,848 | +100.0% | 0.11% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf - equity | $209,000 | – | 1,550 | +100.0% | 0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q2 2022 | 11.4% |
| JOHNSON & JOHNSON COM | 37 | Q2 2022 | 8.1% |
| BAR HARBOR BANKSHARES | 37 | Q2 2022 | 8.3% |
| VANGUARD SCOTTSDALE FDS SHRT-TERM CORP | 37 | Q2 2022 | 8.9% |
| NUVEEN MUN VALUE FD INC | 37 | Q2 2022 | 4.1% |
| Procter & Gamble Co/The | 37 | Q2 2022 | 3.9% |
| EXXON MOBIL CORP | 37 | Q2 2022 | 3.8% |
| SSGA Funds Management Inc | 37 | Q2 2022 | 3.8% |
| APPLE INC | 37 | Q2 2022 | 4.0% |
| GENERAL MLS INC | 37 | Q2 2022 | 5.8% |
View BAR HARBOR TRUST SERVICES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BAR HARBOR BANKSHARES | February 12, 2018 | 462,873 | 3.0% |
View BAR HARBOR TRUST SERVICES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-14 |
View BAR HARBOR TRUST SERVICES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.