First Nebraska Trust Co
Q3 2012 13F-HR Holdings
Net value change ($000)
+12,548
(5.3%)
New positions
4
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 3,712 | 4.3% |
| CSR | 1,098 | NEW |
| FCX | 673 | NEW |
| GE | 545 | 12.2% |
| CSCO | 523 | 21.7% |
| BRK-B | 449 | 7.6% |
| LLY | 432 | 23.8% |
| PAYX | 431 | 10.5% |
| PSX | 424 | 40.6% |
| DIAMOND OFFSHORE DRILLING, INC. | 423 | 18.4% |
Top Reduces (Value $000, Stocks/ETFs)
| INTC | -718 | -14.7% |
| WALGREEN CO | -340 | -47.6% |
| Dow Chemical Company | -301 | -100.0% |
| CHI | -253 | -100.0% |
| KO | -222 | -8.7% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -204 | -100.0% |
| IBM | -173 | -7.3% |
| BNY Mellon Muni Income | -131 | -100.0% |
| WESTERN ASSET MGD HI INCM FD | -125 | -100.0% |
| DELL INC | -113 | -21.4% |
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 |
|---|