First Nebraska Trust Co
Q4 2015 13F-HR Holdings
Net value change ($000)
+17,567
(5.6%)
New positions
12
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2015
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)
| MSFT | 1,875 | 26.5% |
| GE | 1,755 | 29.3% |
| QCOM | 1,685 | NEW |
| INVESCO EXCHANGE-TRADED FUND TRUST | 1,495 | 49.1% |
| WFC | 1,336 | 34.5% |
| AMAT | 1,311 | 31.6% |
| CAH | 1,264 | 25.9% |
| PEP | 1,114 | 20.1% |
| JNJ | 1,112 | 27.6% |
| KO | 896 | 22.7% |
Top Reduces (Value $000, Stocks/ETFs)
| POTASH CORP OF SASKATCHEWAN INC | -3,322 | -86.3% |
| IBM | -3,290 | -49.3% |
| SPY | -1,708 | -22.3% |
| TYG | -1,065 | -100.0% |
| MARATHON OIL CORP | -877 | -55.2% |
| FCX | -673 | -100.0% |
| SLB | -463 | -12.5% |
| BRK-B | -147 | -3.8% |
| WU | -134 | -4.5% |
| AAPL | -109 | -1.4% |
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 |
|---|