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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
+0.69%
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
$865M
AUM Growth
+$17.3M
Cap. Flow
+$14.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.74%
Holding
160
New
3
Increased
82
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M
3
EQIX icon
Equinix
EQIX
+$1.21M
4
ABT icon
Abbott
ABT
+$1.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.98M
2
BND icon
Vanguard Total Bond Market
BND
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.04M
4
INTU icon
Intuit
INTU
+$856K
5
NKE icon
Nike
NKE
+$611K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 14.25%
3 Consumer Discretionary 13.9%
4 Consumer Staples 11.96%
5 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$438K 0.05%
2,159
-75
-3% -$14.9K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$124B
$428K 0.05%
8,140
+1,865
+30% +$100K
BAC icon
128
Bank of America
BAC
$436B
$405K 0.05%
9,550
+3,666
+62% +$148K
MRK icon
129
Merck
MRK
$366B
$398K 0.05%
5,291
+350
+7% +$26.6K
BPOP icon
130
Popular Inc
BPOP
$10.8B
$388K 0.04%
5,000
-200
-4% -$14.9K
NFLX icon
131
Netflix
NFLX
$340B
$381K 0.04%
6,250
– –
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$375K 0.04%
4,192
+129
+3% +$11.7K
BLK icon
133
Blackrock
BLK
$180B
$361K 0.04%
430
-13
-3% -$11.6K
MTD icon
134
Mettler-Toledo International
MTD
$28B
$337K 0.04%
245
– –
TD icon
135
Toronto Dominion Bank
TD
$199B
$336K 0.04%
5,076
-300
-6% -$20K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$332K 0.04%
7,508
+38
+0.5% +$1.75K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.6B
$326K 0.04%
4,180
-100
-2% -$8K
VFC icon
138
VF Corp
VFC
$5.37B
$312K 0.04%
4,659
+1,192
+34% +$91.5K
FAST icon
139
Fastenal
FAST
$57.1B
$304K 0.04%
11,800
– –
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$303K 0.04%
892
+5
+0.6% +$1.8K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$268K 0.03%
2,460
– –
D icon
142
Dominion Energy
D
$57.7B
$263K 0.03%
3,608
-50
-1% -$3.81K
FLO icon
143
Flowers Foods
FLO
$1.51B
$262K 0.03%
11,086
– –
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$253K 0.03%
2,400
-157
-6% -$17K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.7B
$252K 0.03%
+14,586
New +$259K
FDX icon
146
FedEx
FDX
$78.3B
$248K 0.03%
1,133
– –
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$248K 0.03%
+13,392
New +$255K
KSU
148
DELISTED
Kansas City Southern
KSU
$244K 0.03%
900
– –
CMCSA icon
149
Comcast
CMCSA
$96B
$232K 0.03%
4,154
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.8B
$231K 0.03%
1,055
– –
3 4 5
6
7

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BEAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bath Savings Trust held 160 positions worth $865M, up 2% from $848M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Bath Savings Trust opened 3 new positions and exited 3, leaving the 160-position portfolio largely intact.

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

  • Bath Savings Trust's largest Q3 2021 buy was Schwab US Broad Market ETF: 14,586 shares worth $252K.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $3.5M increase.
  • Bath Savings Trust's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $2.98M.
  • Bath Savings Trust fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $253K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $865M portfolio in Q3 2021.
  • Bath Savings Trust opened 3 new positions and closed 3 in Q3 2021.
  • Bath Savings Trust's portfolio value rose 2% quarter-over-quarter to $865M.

Based on Bath Savings Trust's 13F filing for Q3 2021, filed 6 Oct 2021.