First Nebraska Trust Co
Q3 2013 13F-HR Holdings
Net value change ($000)
+3,946
(1.4%)
New positions
8
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| AAPL | 2,875 | 1005.2% |
| INVESCO EXCHANGE-TRADED FUND TRUST | 1,870 | NEW |
| WINDSTREAM HLDGS INC COM | 1,381 | NEW |
| SLB | 1,095 | 44.9% |
| TT | 866 | 16.5% |
| AMAT | 819 | 17.3% |
| POTASH CORP OF SASKATCHEWAN INC | 658 | 13.4% |
| COP | 641 | 14.7% |
| VARIAN MEDICAL SYSTEMS INC | 630 | 10.1% |
| PAYX | 598 | 10.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -6,915 | -7.2% |
| IJH | -1,445 | -100.0% |
| WINDSTREAM CORP COM | -1,336 | -100.0% |
| EPP | -556 | -100.0% |
| CAG | -444 | -12.9% |
| XOM | -430 | -6.4% |
| DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | -419 | -100.0% |
| VNQ | -333 | -100.0% |
| INTC | -262 | -5.6% |
| MSFT | -246 | -4.0% |
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 |
|---|