First Nebraska Trust Co
Q4 2010 13F-HR Holdings
Net value change ($000)
+19,369
(10.3%)
New positions
8
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SYY | 2,000 | 2.4% |
| DIAMOND OFFSHORE DRILLING, INC. | 1,115 | 427.2% |
| COP | 1,066 | 46.7% |
| XOM | 1,011 | 20.4% |
| MRK | 927 | 68.0% |
| PAYX | 914 | 46.5% |
| TT | 897 | 30.9% |
| AMAT | 894 | 47.5% |
| CL | 695 | 20.8% |
| PEP | 641 | 19.6% |
Top Reduces (Value $000, Stocks/ETFs)
| FCX | -1,667 | -100.0% |
| BRK-B | -188 | -3.4% |
| BRK-B | -97 | -3.2% |
| ADM | -16 | -5.8% |
| WU | -13 | -1.5% |
| BMY | -12 | -2.4% |
| BNY Mellon Muni Income | -12 | -10.2% |
| CSCO | -6 | -0.3% |
| WESTERN ASSET MGD HI INCM FD | -4 | -4.8% |
| HELIOS TOTAL RETURN FUND | -2 | -1.9% |
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 |
|---|