- New Purchases: WY, SAIC, MAS, BMY, VZ, T, INTC,
- Added Positions: NUV, SAND, EQCPD.PFD, VCSH, DIS, CVX, PEP, VCIT, KO,
- Reduced Positions: MSFT, V, CSCO, WPP, AXP, JNJ, AMT, GIS, SDY, KMI, YUM, AAPL, BRK.B, MRK, FAX, XOM, AMZN, IVV, CSX, SPY,
- Sold Out: C, NJR, MO,
For the details of BAR HARBOR TRUST SERVICES's stock buys and sells, go to https://www.gurufocus.com/guru/bar+harbor+trust+services/current-portfolio/portfolio
These are the top 5 holdings of BAR HARBOR TRUST SERVICES- Microsoft Corp (MSFT) - 119,964 shares, 9.41% of the total portfolio. Shares reduced by 13.09%
- American Tower Corp (AMT) - 52,109 shares, 6.50% of the total portfolio. Shares reduced by 2.46%
- Bar Harbor Bankshares Inc (BHB) - 439,434 shares, 6.18% of the total portfolio. Shares reduced by 0.01%
- Visa Inc (V) - 62,829 shares, 6.10% of the total portfolio. Shares reduced by 4.22%
- Johnson & Johnson (JNJ) - 72,063 shares, 5.26% of the total portfolio. Shares reduced by 3%
Bar Harbor Trust Services initiated holding in Weyerhaeuser Co. The purchase prices were between $24.36 and $27.99, with an estimated average price of $26.11. The stock is now traded at around $29.54. The impact to a portfolio due to this purchase was 3.53%. The holding were 225,730 shares as of .
New Purchase: Science Applications International Corp (SAIC)Bar Harbor Trust Services initiated holding in Science Applications International Corp. The purchase prices were between $80.17 and $90.44, with an estimated average price of $85.09. The stock is now traded at around $82.02. The impact to a portfolio due to this purchase was 3.34%. The holding were 67,826 shares as of .
New Purchase: Masco Corp (MAS)Bar Harbor Trust Services initiated holding in Masco Corp. The purchase prices were between $37.57 and $43.2, with an estimated average price of $40.1. The stock is now traded at around $46.11. The impact to a portfolio due to this purchase was 3.16%. The holding were 134,585 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)Bar Harbor Trust Services initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $42.77 and $50.71, with an estimated average price of $47.01. The stock is now traded at around $56.96. The impact to a portfolio due to this purchase was 3.08%. The holding were 107,709 shares as of .
New Purchase: Verizon Communications Inc (VZ)Bar Harbor Trust Services initiated holding in Verizon Communications Inc. The purchase prices were between $55.05 and $60.51, with an estimated average price of $57.61. The stock is now traded at around $60.13. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,661 shares as of .
New Purchase: AT&T Inc (T)Bar Harbor Trust Services initiated holding in AT&T Inc. The purchase prices were between $32.09 and $38.74, with an estimated average price of $35.06. The stock is now traded at around $39.25. The impact to a portfolio due to this purchase was 0.22%. The holding were 10,209 shares as of .
Added: Nuveen Municipal Value Fund Inc (NUV)Bar Harbor Trust Services added to a holding in Nuveen Municipal Value Fund Inc by 32.89%. The purchase prices were between $10.13 and $10.61, with an estimated average price of $10.36. The stock is now traded at around $10.45. The impact to a portfolio due to this purchase was 0.78%. The holding were 530,156 shares as of .
Sold Out: Citigroup Inc (C)Bar Harbor Trust Services sold out a holding in Citigroup Inc. The sale prices were between $61.32 and $73.01, with an estimated average price of $68.01.
Sold Out: New Jersey Resources Corp (NJR)Bar Harbor Trust Services sold out a holding in New Jersey Resources Corp. The sale prices were between $43.82 and $50.36, with an estimated average price of $46.9.
Sold Out: Altria Group Inc (MO)Bar Harbor Trust Services sold out a holding in Altria Group Inc. The sale prices were between $40.12 and $50.53, with an estimated average price of $46.01.
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