First Nebraska Trust Co
Q3 2010 13F-HR Holdings
Net value change ($000)
+11,114
(6.3%)
New positions
3
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| POTASH CORP OF SASKATCHEWAN INC | 1,592 | 66.4% |
| PEP | 849 | 35.0% |
| BRK-B | 617 | 12.6% |
| XOM | 594 | 13.6% |
| VARIAN MEDICAL SYSTEMS INC | 541 | 12.2% |
| FCX | 507 | 43.7% |
| CVX | 473 | 20.2% |
| COP | 389 | 20.5% |
| TXN | 367 | 21.9% |
| WINDSTREAM CORP COM | 293 | 15.8% |
Top Reduces (Value $000, Stocks/ETFs)
| EF JOHNSON TECHNOLOGIES INC | -292 | -100.0% |
| CAG | -176 | -10.3% |
| SYY | -169 | -0.2% |
| Medtronic PLC | -167 | -7.7% |
| CL | -96 | -2.8% |
| USB | -63 | -3.9% |
| AMAT | -39 | -2.0% |
| CX | -16 | -12.8% |
| MEDCO HEALTH SOLUTIONS | -15 | -5.8% |
| VOLTERRA SEMICONDUCTOR CORP | -15 | -6.6% |
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 |
|---|