First Nebraska Trust Co
Q2 2012 13F-HR Holdings
Net value change ($000)
-4,370
(-1.8%)
New positions
3
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| PSX | 1,045 | NEW |
| PEP | 680 | 17.0% |
| DIS | 510 | 10.3% |
| USB | 456 | 13.2% |
| WMT | 432 | 18.2% |
| MRK | 384 | 13.0% |
| WALGREEN CO | 371 | 108.2% |
| CL | 355 | 7.4% |
| GE | 319 | 7.7% |
| JNJ | 301 | 10.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BRK-B | -5,421 | -67.4% |
| COP | -1,324 | -27.2% |
| VARIAN MEDICAL SYSTEMS INC | -670 | -12.0% |
| CSCO | -473 | -16.4% |
| TXN | -445 | -15.6% |
| MARATHON OIL CORP | -374 | -20.6% |
| MSFT | -366 | -7.6% |
| WINDSTREAM CORP COM | -331 | -15.0% |
| MEDCO HEALTH SOLUTIONS | -327 | -100.0% |
| JPM | -237 | -17.9% |
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 |
|---|