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BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+10.64%
3 Year Est. Return
+47.27%
5 Year Est. Return
+64.06%
10 Year Est. Return
+307.23%
AUM
$554M
AUM Growth
+$32.5M
Cap. Flow
+$2.82M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.45%
Holding
137
New
12
Increased
51
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.05M
2
FISV
Fiserv Inc
FISV
+$617K
3
CTAS icon
Cintas
CTAS
+$527K
4
AMZN icon
Amazon
AMZN
+$504K
5
MSFT icon
Microsoft
MSFT
+$502K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$544K
3
MA icon
Mastercard
MA
+$525K
4
AAPL icon
Apple
AAPL
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 16.13%
3 Consumer Staples 14.49%
4 Healthcare 13.11%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$45.9B
$364K 0.07%
3,363
+638
+23% +$66.5K
IBM icon
102
IBM
IBM
$222B
$351K 0.06%
2,738
-695
-20% -$90.3K
TGT icon
103
Target
TGT
$74.1B
$351K 0.06%
2,740
– –
ILMN icon
104
Illumina
ILMN
$32.6B
$350K 0.06%
1,082
-54
-5% -$16.4K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$350K 0.06%
2,922
+830
+40% +$95.8K
VEEV icon
106
Veeva Systems
VEEV
$44.9B
$345K 0.06%
2,450
+100
+4% +$14.7K
IRBT
107
DELISTED
iRobot
IRBT
$311K 0.06%
6,135
-775
-11% -$38.9K
PSX icon
108
Phillips 66
PSX
$97.4B
$307K 0.06%
2,756
-292
-10% -$32.8K
ADBE icon
109
Adobe
ADBE
$116B
$302K 0.05%
+915
New +$269K
DE icon
110
Deere & Co
DE
$170B
$298K 0.05%
1,721
-180
-9% -$31K
KEY icon
111
KeyCorp
KEY
$23.4B
$289K 0.05%
+14,286
New +$270K
FDX icon
112
FedEx
FDX
$78.3B
$284K 0.05%
1,875
-1,345
-42% -$207K
FLO icon
113
Flowers Foods
FLO
$1.51B
$280K 0.05%
12,886
-675
-5% -$14.7K
BAC icon
114
Bank of America
BAC
$436B
$262K 0.05%
7,432
-153
-2% -$4.95K
WFC icon
115
Wells Fargo
WFC
$262B
$258K 0.05%
4,783
+190
+4% +$9.95K
BLK icon
116
Blackrock
BLK
$180B
$241K 0.04%
480
-5
-1% -$2.37K
UNH icon
117
UnitedHealth
UNH
$353B
$235K 0.04%
+799
New +$209K
KDP icon
118
Keurig Dr Pepper
KDP
$43.8B
$228K 0.04%
7,855
-1,120
-12% -$32.2K
FAST icon
119
Fastenal
FAST
$57.1B
$227K 0.04%
+12,300
New +$220K
ROL icon
120
Rollins
ROL
$17.5B
$226K 0.04%
+10,215
New +$242K
MTD icon
121
Mettler-Toledo International
MTD
$28B
$222K 0.04%
+280
New +$202K
AFL icon
122
Aflac
AFL
$58.4B
$219K 0.04%
+4,145
New +$220K
BP icon
123
BP
BP
$109B
$213K 0.04%
5,631
+60
+1% +$2.28K
NFLX icon
124
Netflix
NFLX
$340B
$211K 0.04%
+6,550
New +$194K
QCOM icon
125
Qualcomm
QCOM
$175B
$209K 0.04%
+2,375
New +$199K
2 3 4
5
6

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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Bath Savings Trust held 137 positions worth $554M, up 6.2% from $521M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q4 2019 filing shows 12 new, 51 increased, 58 reduced and 7 closed positions. Its largest new stake was Cintas: 8,020 shares worth $540K. The largest sale was Celgene Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bath Savings Trust's largest Q4 2019 buy was Cintas: 8,020 shares worth $540K.
  • Bath Savings Trust added most to General Dynamics in Q4 2019, an estimated $1.05M increase.
  • Bath Savings Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $544K.
  • Bath Savings Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.07M.
  • Bath Savings Trust's ten largest holdings make up 37% of its $554M portfolio in Q4 2019.
  • Bath Savings Trust opened 12 new positions and closed 7 in Q4 2019.
  • Bath Savings Trust's portfolio value rose 6.2% quarter-over-quarter to $554M.

Based on Bath Savings Trust's 13F filing for Q4 2019, filed 9 Jan 2020.