Bath Savings Trust Co

Q1 2014 13F-HR Holdings

Location
Bath, ME
Holdings as of
3/31/2014
Date filed
4/1/2014
Form type
13F-HR
Num holdings
106
Total value ($000)
$253,133
Net value change ($000)
+3,631 (1.5%)
New positions
4
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2014 Next filing: 7/7/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EOG 942 33.6%
UNP 785 60.5%
NVO 777 33.4%
BF-A 732 21.9%
QCOM 693 22.4%
CHD 630 9.3%
PORTFOLIO RECOVERY ASSOCS IN 606 22.5%
RHHBY 545 11.8%
WALGREEN CO 545 15.0%
FLO 478 26.6%
Top Reduces (Value $000, Stocks/ETFs)
IBM -1,442 -28.1%
XOM -1,044 -4.9%
MA -906 -8.3%
CELG -903 -14.2%
NKE -437 -6.6%
KO -386 -6.4%
TJX -360 -3.3%
DE -331 -12.0%
AMZN -276 -17.2%
ACN -231 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type