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
101
$210K 0.08%
3,150
-200
102
$210K 0.08%
6,961
103
$207K 0.08%
+1,264
104
$204K 0.08%
+2,076
105
-7,187
106
-4,091
107
-10,309