First Nebraska Trust Co
Q4 2012 13F-HR Holdings
Net value change ($000)
-2,692
(-1.1%)
New positions
0
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| VARIAN MEDICAL SYSTEMS INC | 880 | 18.0% |
| FCX | 691 | 102.7% |
| BDX | 652 | 43.4% |
| TT | 595 | 15.2% |
| KO | 363 | 15.6% |
| JPM | 352 | 27.8% |
| TXN | 291 | 11.9% |
| NWL | 263 | 21.0% |
| SPY | 258 | 14.1% |
| MPC | 222 | 13.3% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -651 | -55.1% |
| WINDSTREAM CORP COM | -644 | -31.5% |
| GE | -631 | -12.6% |
| USB | -625 | -16.1% |
| POTASH CORP OF SASKATCHEWAN INC | -531 | -11.6% |
| XOM | -459 | -6.5% |
| DIS | -443 | -7.6% |
| MRK | -392 | -11.2% |
| INTC | -386 | -9.3% |
| MSFT | -368 | -8.2% |
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 |
|---|