First Nebraska Trust Co
Q1 2013 13F-HR Holdings
Net value change ($000)
+33,505
(13.5%)
New positions
6
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2012
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 | 9,894 | 11.1% |
| PAYX | 1,107 | 26.6% |
| CLX | 1,084 | 20.6% |
| BRK-B | 1,021 | 16.2% |
| AMAT | 876 | 28.4% |
| GE | 846 | 19.4% |
| MPC | 798 | 42.2% |
| MSFT | 782 | 19.1% |
| SPY | 775 | 37.1% |
| DIS | 753 | 13.9% |
Top Reduces (Value $000, Stocks/ETFs)
| HD | -1,376 | -43.6% |
| Oneok Partners LP | -367 | -100.0% |
| ABT | -337 | -100.0% |
| *STEWART ENTERPRISES INC | -312 | -100.0% |
| AAPL | -211 | -39.8% |
| WINDSTREAM CORP COM | -60 | -4.3% |
| ORCL | -36 | -3.0% |
| SHEL | -23 | -5.5% |
| AUTHENTIDATE HLDG CORP | -16 | -100.0% |
| IAU | -13 | -4.7% |
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 |
|---|