First Nebraska Trust Co
Q3 2011 13F-HR Holdings
Net value change ($000)
-28,472
(-13.0%)
New positions
5
Sold out positions
8
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| MPC | 785 | NEW |
| CSCO | 487 | 29.0% |
| VWO | 271 | NEW |
| IJH | 271 | NEW |
| TYG | 212 | 53.0% |
| T | 201 | NEW |
| WMT | 201 | 10.4% |
| LOW | 190 | 18.3% |
| CLX | 146 | 3.6% |
| LLY | 110 | 8.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -15,380 | -16.9% |
| MARATHON OIL CORP | -1,807 | -58.4% |
| TT | -1,229 | -34.5% |
| VARIAN MEDICAL SYSTEMS INC | -1,091 | -20.2% |
| DIS | -890 | -21.7% |
| POTASH CORP OF SASKATCHEWAN INC | -833 | -18.1% |
| XOM | -699 | -10.7% |
| PEP | -531 | -12.0% |
| AMAT | -527 | -19.6% |
| TXN | -474 | -18.8% |
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 |
|---|