First Nebraska Trust Co
Q2 2010 13F-HR Holdings
Net value change ($000)
-12,290
(-6.5%)
New positions
1
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| BDX | 763 | 98.6% |
| PEP | 550 | 29.3% |
| TXN | 140 | 9.1% |
| MARATHON OIL CORP | 114 | 6.5% |
| EF JOHNSON TECHNOLOGIES INC | 100 | 52.1% |
| SPY | 98 | 28.6% |
| INVESCO HIGH YIELD INVST FD | 63 | NEW |
| CL | 45 | 1.3% |
| COP | 39 | 2.1% |
| WINDSTREAM CORP COM | 27 | 1.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -2,732 | -3.2% |
| POTASH CORP OF SASKATCHEWAN INC | -819 | -25.5% |
| MSFT | -812 | -21.5% |
| XOM | -756 | -14.8% |
| TRN | -642 | -100.0% |
| Medtronic PLC | -524 | -19.5% |
| CSCO | -489 | -18.6% |
| FCX | -484 | -29.4% |
| DIAMOND OFFSHORE DRILLING, INC. | -457 | -100.0% |
| GE | -437 | -19.5% |
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 |
|---|