First Nebraska Trust Co
Q4 2013 13F-HR Holdings
Net value change ($000)
+31,711
(11.0%)
New positions
7
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2013
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 | 11,972 | 13.4% |
| ALLE | 1,375 | NEW |
| XOM | 1,253 | 19.8% |
| DIS | 1,162 | 16.6% |
| SPY | 1,121 | 21.9% |
| GE | 1,084 | 19.7% |
| CAH | 957 | 27.0% |
| AAPL | 909 | 28.8% |
| KO | 874 | 31.6% |
| JPM | 834 | 48.8% |
Top Reduces (Value $000, Stocks/ETFs)
| DIAMOND OFFSHORE DRILLING, INC. | -1,034 | -36.7% |
| TT | -432 | -7.1% |
| SAFEWAY USA | -401 | -33.4% |
| DELL INC | -349 | -100.0% |
| WU | -267 | -37.9% |
| AN | -205 | -100.0% |
| PFG | -202 | -100.0% |
| LLY | -116 | -5.2% |
| WINDSTREAM HLDGS INC COM | -108 | -7.8% |
| BSX | -55 | -3.6% |
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 |
|---|