First Nebraska Trust Co
Q4 2014 13F-HR Holdings
Net value change ($000)
-4,978
(-1.4%)
New positions
10
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SYY | 4,526 | 4.3% |
| MAT | 1,598 | NEW |
| WBA | 910 | NEW |
| AMAT | 508 | 8.0% |
| DENTSPLY INTL INC NEW | 488 | 16.8% |
| LOW | 441 | 16.0% |
| SPY | 412 | 5.3% |
| BRK-B | 401 | 9.2% |
| CARFUSION CORP | 368 | 17.3% |
| USB | 293 | 5.2% |
Top Reduces (Value $000, Stocks/ETFs)
| FCX | -2,850 | -72.7% |
| INTC | -2,431 | -51.3% |
| DIAMOND OFFSHORE DRILLING, INC. | -1,725 | -78.0% |
| IBM | -1,547 | -37.0% |
| SLB | -998 | -19.7% |
| GE | -854 | -14.3% |
| CVX | -774 | -20.5% |
| COP | -771 | -14.5% |
| XOM | -718 | -10.9% |
| WALGREEN CO | -656 | -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 |
|---|