BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
-6.57%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$876M
AUM Growth
+$876M
(-8.9%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
168
New
2
Increased
57
Reduced
79
Closed
9
Top Buys
| 1 |
Pool Corp
POOL
|
$1.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$914K |
| 3 |
Exxon Mobil
XOM
|
$598K |
| 4 |
Generac Holdings
GNRC
|
$506K |
| 5 |
Cigna
CI
|
$485K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.21M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.09M |
| 5 |
Vanguard Total Bond Market
BND
|
$995K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Staples | 13.15% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.6B
| $750K | 0.09% |
3,215
-35
| -1% | -$8.17K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $710K | 0.08% |
6,551
-45
| -0.7% | -$4.88K |
|
103
Novo Nordisk
NVO
$251B
| $709K | 0.08% |
6,384
-100
| -2% | -$11.1K |
|
104
Lockheed Martin
LMT
$106B
| $697K | 0.08% |
1,580
-15
| -0.9% | -$6.62K |
|
105
GE Aerospace
GE
$292B
| $691K | 0.08% |
7,549
-200
| -3% | -$18.3K |
|
106
IBM
IBM
$225B
| $684K | 0.08% |
5,261
+735
| +16% | +$95.6K |
|
107
American Express
AXP
$230B
| $677K | 0.08% |
3,622
+792
| +28% | +$148K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $670K | 0.08% |
14,955
-420
| -3% | -$18.8K |
|
109
Oracle
ORCL
$633B
| $663K | 0.08% |
8,013
-100
| -1% | -$8.27K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $649K | 0.07% |
13,511
+943
| +8% | +$45.3K |
|
111
Atmos Energy
ATO
$26.6B
| $648K | 0.07% |
5,425
+25
| +0.5% | +$2.99K |
|
112
Becton Dickinson
BDX
$53.9B
| $648K | 0.07% |
2,437
-140
| -5% | -$37.2K |
|
113
Caterpillar
CAT
$195B
| $647K | 0.07% |
2,906
+351
| +14% | +$78.1K |
|
114
Deere & Co
DE
$129B
| $616K | 0.07% |
1,483
+30
| +2% | +$12.5K |
|
115
Qualcomm
QCOM
$171B
| $609K | 0.07% |
3,988
| – | – |
|
116
Carrier Global
CARR
$54B
| $574K | 0.07% |
12,516
-783
| -6% | -$35.9K |
|
117
Vanguard Extended Market ETF
VXF
$23.8B
| $571K | 0.07% |
3,446
-147
| -4% | -$24.4K |
|
118
Southern Company
SO
$101B
| $553K | 0.06% |
7,627
-190
| -2% | -$13.8K |
|
119
Bank of America
BAC
$373B
| $523K | 0.06% |
12,698
+3,148
| +33% | +$130K |
|
120
Illumina
ILMN
$15.5B
| $495K | 0.06% |
1,416
-45
| -3% | -$15.7K |
|
121
Rollins
ROL
$27.5B
| $468K | 0.05% |
13,362
-1,300
| -9% | -$45.5K |
|
122
First Bancorp
FNLC
$303M
| $466K | 0.05% |
15,500
-103
| -0.7% | -$3.1K |
|
123
Veeva Systems
VEEV
$44.1B
| $458K | 0.05% |
2,155
+5
| +0.2% | +$1.06K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $452K | 0.05% |
1,685
+30
| +2% | +$8.05K |
|
125
Walmart
WMT
$781B
| $451K | 0.05% |
3,029
-35
| -1% | -$5.21K |
|