$251 Million is the total value of BAR HARBOR TRUST SERVICES's 128 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,960,000 | +3.8% | 52,042 | -0.1% | 4.77% | -25.7% |
| BHB | Sell | BAR HARBOR BANKSHARES | $10,762,000 | -1.8% | 424,026 | -3.5% | 4.29% | -29.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $9,666,000 | +5.0% | 77,645 | -0.3% | 3.86% | -24.8% |
| MAS | Sell | MASCO CORP | $6,449,000 | +15.0% | 134,388 | -0.1% | 2.57% | -17.7% |
| WPP | Sell | WPP PLC NEWforeign equities | $6,274,000 | +12.3% | 89,260 | -0.0% | 2.50% | -19.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,901,000 | -0.4% | 67,810 | -0.0% | 2.35% | -28.7% |
| EQCPRD | Sell | EQUITY COMWLTH CUM PFD S D 6.5convertible preferred stock | $2,191,000 | -42.7% | 77,630 | -43.1% | 0.87% | -59.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-TERM CORPetf - fixed | $1,946,000 | -1.5% | 24,015 | -1.5% | 0.78% | -29.5% |
| CSCO | Sell | CISCO SYS INC | $1,287,000 | -84.9% | 26,851 | -84.4% | 0.51% | -89.2% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf - equity | $794,000 | -10.4% | 7,384 | -14.5% | 0.32% | -35.8% |
| FNLC | Sell | FIRST BANCORP INC | $222,000 | -1.3% | 7,347 | -10.3% | 0.09% | -28.8% |
| ET | Exit | ENERGY TRANSFER LPlimited partnerships/non re | $0 | – | -12,500 | -100.0% | -0.09% | – |
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 2020-02-11
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.