BST
Bath Savings Trust Portfolio holdings
AUM
$988M
1-Year Return
14.13%
This Quarter Return
+0.84%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$253M
AUM Growth
+$3.63M
(+1.5%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
110
New
4
Increased
52
Reduced
39
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$633K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$514K |
| 3 |
Qualcomm
QCOM
|
$501K |
| 4 |
Flowers Foods
FLO
|
$480K |
| 5 |
EOG Resources
EOG
|
$469K |
Top Sells
| 1 |
IBM
IBM
|
$1.58M |
| 2 |
Deere & Co
DE
|
$316K |
| 3 |
Exxon Mobil
XOM
|
$309K |
| 4 |
Consolidated Edison
ED
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.6B
| $210K | 0.08% |
3,150
-200
| -6% | -$13.3K |
|
102
H&R Block
HRB
$6.85B
| $210K | 0.08% |
6,961
| – | – |
|
103
Lockheed Martin
LMT
$108B
| $207K | 0.08% |
+1,264
| New | +$207K |
|
104
DuPont de Nemours
DD
$32.6B
| $204K | 0.08% |
+2,076
| New | +$204K |
|
105
Bank of America
BAC
$369B
| – | – |
-10,309
| Closed | -$161K |
|
|
106
Consolidated Edison
ED
$35.4B
| – | – |
-4,091
| Closed | -$226K |
|
107
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-7,187
| Closed | -$200K |
|