First Nebraska Trust Co
Q3 2015 13F-HR Holdings
Net value change ($000)
-12,947
(-4.0%)
New positions
2
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| SYY | 8,005 | 7.9% |
| IBM | 2,133 | 46.9% |
| BRK-B | 1,238 | 11.3% |
| MSI | 988 | NEW |
| WINDSTREAM HLDGS INC | 444 | 477.4% |
| MO | 218 | NEW |
| TRN | 114 | 11.6% |
| PSA | 85 | 14.8% |
| KO | 78 | 2.0% |
| PAYX | 69 | 1.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CAG | -2,111 | -38.2% |
| MDT | -2,064 | -55.8% |
| POTASH CORP OF SASKATCHEWAN INC | -1,775 | -31.5% |
| CLX | -1,703 | -26.7% |
| FCX | -1,490 | -68.9% |
| AAPL | -1,094 | -12.2% |
| AMAT | -1,024 | -19.8% |
| SLB | -921 | -20.0% |
| MARATHON OIL CORP | -913 | -36.5% |
| COP | -901 | -22.6% |
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 |
|---|