First Nebraska Trust Co
Q1 2015 13F-HR Holdings
Net value change ($000)
-5,480
(-1.6%)
New positions
3
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| MDT | 3,991 | NEW |
| IBM | 1,775 | 67.3% |
| AAPL | 1,004 | 12.5% |
| FCX | 914 | 85.3% |
| WU | 818 | 31.0% |
| MARATHON OIL CORP | 743 | 42.5% |
| GE | 732 | 14.3% |
| DIS | 686 | 11.4% |
| VARIAN MEDICAL SYSTEMS INC | 633 | 8.7% |
| CAH | 618 | 11.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -5,472 | -4.9% |
| Medtronic PLC | -3,694 | -100.0% |
| CARFUSION CORP | -2,494 | -100.0% |
| LOW | -1,464 | -45.7% |
| MSFT | -956 | -12.6% |
| TXN | -924 | -48.6% |
| AMAT | -650 | -9.5% |
| POTASH CORP OF SASKATCHEWAN INC | -529 | -8.7% |
| XOM | -520 | -8.8% |
| COP | -447 | -9.9% |
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 |
|---|