First Nebraska Trust Co
Q3 2014 13F-HR Holdings
Net value change ($000)
+2,282
(0.7%)
New positions
3
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| IBM | 1,844 | 78.7% |
| BRK-B | 1,381 | 13.1% |
| SYY | 1,359 | 1.3% |
| USB | 1,096 | 24.3% |
| AAPL | 868 | 12.4% |
| MSFT | 655 | 8.8% |
| JPM | 639 | 25.3% |
| CAH | 560 | 12.2% |
| CAG | 484 | 11.8% |
| WMT | 367 | 8.9% |
Top Reduces (Value $000, Stocks/ETFs)
| INTC | -1,138 | -19.4% |
| SLB | -857 | -14.5% |
| DIAMOND OFFSHORE DRILLING, INC. | -833 | -27.4% |
| COP | -774 | -12.7% |
| AMAT | -748 | -10.5% |
| TT | -605 | -11.0% |
| POTASH CORP OF SASKATCHEWAN INC | -578 | -8.5% |
| IDA | -533 | -100.0% |
| XOM | -465 | -6.6% |
| CVX | -426 | -10.1% |
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 |
|---|