First Nebraska Trust Co
Q1 2012 13F-HR Holdings
Net value change ($000)
+16,778
(7.4%)
New positions
6
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2011
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)
| KO | 1,102 | 93.2% |
| SYY | 889 | 1.1% |
| MSFT | 885 | 22.6% |
| TT | 864 | 32.2% |
| INTC | 852 | 20.2% |
| DIAMOND OFFSHORE DRILLING, INC. | 846 | 57.1% |
| USB | 691 | 25.1% |
| POTASH CORP OF SASKATCHEWAN INC | 679 | 18.8% |
| DIS | 609 | 14.1% |
| AMAT | 588 | 23.6% |
Top Reduces (Value $000, Stocks/ETFs)
| D | -324 | -100.0% |
| TRV | -228 | -100.0% |
| PEP | -136 | -3.3% |
| JNJ | -81 | -2.7% |
| LLY | -75 | -4.2% |
| Hewlett-Packard Company | -71 | -14.3% |
| WMT | -57 | -2.3% |
| WU | -52 | -6.9% |
| BMY | -27 | -4.3% |
| CARFUSION CORP | -27 | -2.0% |
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 |
|---|