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
1
$20.1M 7.92%
205,349
-3,164
2
$10.7M 4.21%
351,370
+5,652
3
$10.1M 3.98%
134,695
+3,405
4
$9.44M 3.73%
87,457
-955
5
$8.99M 3.55%
122,261
+731
6
$8.2M 3.24%
427,644
+17,024
7
$7.38M 2.92%
213,802
+10,010
8
$6.26M 2.47%
96,563
+635
9
$6.16M 2.43%
166,828
-990
10
$5.87M 2.32%
59,834
+103
11
$5.65M 2.23%
146,131
+30
12
$5.48M 2.16%
78,478
+2,950
13
$5.32M 2.1%
68,405
+425
14
$4.86M 1.92%
42,773
+4,526
15
$4.66M 1.84%
68,652
-216
16
$4.38M 1.73%
46,857
+250
17
$4.27M 1.69%
119,148
+1,750
18
$4.18M 1.65%
63,346
+10
19
$4.16M 1.64%
31,745
-65
20
$4.07M 1.61%
141,913
+3,772
21
$3.86M 1.53%
161,652
+600
22
$3.85M 1.52%
47,712
-1,775
23
$3.79M 1.5%
48,039
+6,347
24
$3.75M 1.48%
38,200
+4,780
25
$3.73M 1.47%
34,578
+155
1
2 3 4 5