NATIONAL INDEPENDENT TRUST CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+16,983
(6.4%)
New positions
36
Sold out positions
20
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| IJH | 3,824 | NEW |
| INVESCO EXCHANGE-TRADED FUND TRUST | 2,661 | NEW |
| ALPHABET INC CL C | 2,486 | NEW |
| IEFA | 2,020 | NEW |
| VBR | 1,650 | NEW |
| EFA | 1,633 | NEW |
| VBK | 1,501 | NEW |
| SPY | 1,468 | NEW |
| BLDRS INDEX FDS TR | 1,413 | NEW |
| IWN | 1,308 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SLB | -7,331 | -100.0% |
| COVIDIEN PLC | -2,599 | -100.0% |
| Alphabet Inc. Class C | -2,269 | -47.5% |
| Pentair Inc | -1,713 | -100.0% |
| BP | -1,425 | -100.0% |
| NVS | -1,103 | -100.0% |
| RIG | -952 | -100.0% |
| TEVA | -815 | -100.0% |
| IBM | -801 | -12.0% |
| VOD | -691 | -100.0% |
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 |
|---|