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
51
$1.31M 0.52%
45,216
+2,100
52
$1.28M 0.5%
23,465
-650
53
$1.21M 0.48%
10,750
+250
54
$1.21M 0.48%
9,743
-68
55
$1.13M 0.45%
19,255
-200
56
$1.06M 0.42%
12,902
+875
57
$994K 0.39%
10,189
+110
58
$971K 0.38%
20,410
+696
59
$876K 0.35%
11,730
+1,010
60
$852K 0.34%
29,931
-302
61
$819K 0.32%
15,768
+200
62
$805K 0.32%
16,542
+720
63
$774K 0.31%
11,122
64
$772K 0.31%
25,332
+633
65
$757K 0.3%
21,912
-50
66
$686K 0.27%
7,222
+1,260
67
$675K 0.27%
20,085
-2,215
68
$671K 0.27%
13,057
-400
69
$607K 0.24%
16,229
70
$604K 0.24%
23,371
-2,117
71
$598K 0.24%
11,810
+450
72
$588K 0.23%
8,285
73
$550K 0.22%
4,852
74
$542K 0.21%
7,885
+3,295
75
$526K 0.21%
23,450
-9,525
1 2
3
4 5