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
76
$522K 0.21%
14,216
-50
77
$512K 0.2%
3,440
+25
78
$511K 0.2%
6,468
-50
79
$498K 0.2%
5,721
80
$490K 0.19%
13,700
+900
81
$484K 0.19%
9,604
-37
82
$465K 0.18%
7,298
83
$451K 0.18%
5,007
-50
84
$441K 0.17%
28,293
-200
85
$435K 0.17%
4,460
-325
86
$406K 0.16%
6,690
+81
87
$374K 0.15%
9,507
+612
88
$343K 0.14%
13,485
+6
89
$338K 0.13%
2,700
+250
90
$312K 0.12%
2,900
91
$282K 0.11%
22,860
-400
92
$255K 0.1%
2,560
-50
93
$251K 0.1%
2,545
94
$248K 0.1%
6,075
-2,034
95
$241K 0.1%
4,835
-3,016
96
$235K 0.09%
2,939
97
$231K 0.09%
2,024
-52
98
$229K 0.09%
+4,600
99
$228K 0.09%
3,127
100
$227K 0.09%
3,700
-150
1 2 3
4
5