First Nebraska Trust Co
Q1 2011 13F-HR Holdings
Net value change ($000)
+1,372
(0.7%)
New positions
3
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2010
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)
| MARATHON OIL CORP | 979 | 43.5% |
| XOM | 836 | 14.0% |
| CLX | 630 | 17.4% |
| DIS | 578 | 14.4% |
| COP | 575 | 17.2% |
| POTASH CORP OF SASKATCHEWAN INC | 568 | 13.3% |
| CVX | 559 | 17.4% |
| GE | 504 | 20.3% |
| AMAT | 302 | 10.9% |
| CAG | 293 | 17.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -4,958 | -5.8% |
| BRK-B | -2,390 | -82.7% |
| CSCO | -307 | -14.2% |
| MSFT | -251 | -6.9% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -218 | -100.0% |
| WINDSTREAM CORP COM | -204 | -8.3% |
| VARIAN MEDICAL SYSTEMS INC | -202 | -3.7% |
| BDX | -150 | -8.3% |
| DU PONT E I DE NEMOUR&CO | -130 | -21.2% |
| MSI | -118 | -100.0% |
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 |
|---|