BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$514K
3
+$501K
4
FLO icon
Flowers Foods
FLO
+$480K
5
EOG icon
EOG Resources
EOG
+$469K

Top Sells

1
+$1.58M
2
+$316K
3
+$309K
4
ED icon
Consolidated Edison
ED
+$226K
5
CSCO icon
Cisco
CSCO
+$214K

Sector Composition

1 Consumer Staples 16.83%
2 Technology 15.66%
3 Consumer Discretionary 12.69%
4 Energy 11.81%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.46%
20,071
-8,561
27
$3.3M 1.31%
57,096
+6,040
28
$3.1M 1.23%
136,070
+10,070
29
$3.06M 1.21%
38,320
-1,650
30
$2.86M 1.13%
73,660
+4,450
31
$2.84M 1.12%
11,230
+855
32
$2.77M 1.1%
97,810
+670
33
$2.74M 1.08%
32,847
+50
34
$2.66M 1.05%
32,661
-800
35
$2.64M 1.04%
64,377
-2,778
36
$2.42M 0.96%
26,625
-3,480
37
$2.29M 0.91%
19,304
-31
38
$2.28M 0.9%
106,099
+22,355
39
$2.2M 0.87%
53,672
+1,507
40
$2.18M 0.86%
82,185
-2,662
41
$2.08M 0.82%
22,202
+6,750
42
$2.04M 0.81%
56,553
-5,340
43
$2M 0.79%
20,355
+50
44
$1.88M 0.74%
26,745
+1,363
45
$1.65M 0.65%
9,372
+555
46
$1.64M 0.65%
42,618
-2,075
47
$1.56M 0.62%
25,694
+200
48
$1.44M 0.57%
27,721
+5,807
49
$1.43M 0.56%
30,975
-2,575
50
$1.33M 0.53%
79,100
-1,500
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2
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