First Nebraska Trust Co
Q4 2011 13F-HR Holdings
Net value change ($000)
+36,653
(19.3%)
New positions
9
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SYY | 9,071 | 12.0% |
| BRK-B | 7,147 | 1673.8% |
| VARIAN MEDICAL SYSTEMS INC | 1,206 | 27.9% |
| DIS | 1,101 | 34.2% |
| COP | 1,066 | 29.8% |
| XOM | 889 | 15.2% |
| GE | 870 | 32.2% |
| USB | 842 | 43.9% |
| INTC | 764 | 22.1% |
| PAYX | 736 | 26.5% |
Top Reduces (Value $000, Stocks/ETFs)
| POTASH CORP OF SASKATCHEWAN INC | -175 | -4.6% |
| BSX | -147 | -17.3% |
| ORCL | -112 | -10.7% |
| Hewlett-Packard Company | -109 | -18.0% |
| CAH | -102 | -4.1% |
| CX | -53 | -100.0% |
| DELL INC | -38 | -5.6% |
| HELIOS TOTAL RETURN FUND | -14 | -12.6% |
| *STEWART ENTERPRISES INC | -11 | -3.3% |
| AUTHENTIDALE HOLDING CORP | -8 | -25.8% |
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 |
|---|