$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | New | CIT GROUP INC | $6,160,000 | – | 144,338 | +100.0% | 3.21% | – |
| 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% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $3,566,000 | – | 115,546 | +100.0% | 1.86% | – |
| MON | New | MONSANTO COMPANY | $2,551,000 | – | 24,245 | +100.0% | 1.33% | – |
| New | CHART INDS INC 2 08/01/18convertible corporate bonds | $357,000 | – | 365,000 | +100.0% | 0.19% | – | |
| 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.