First Nebraska Trust Co
Q4 2009 13F-HR Holdings
Net value change ($000)
+18,505
(11.6%)
New positions
3
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2009
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 | 8,542 | 11.6% |
| BRK-B | 1,977 | 489.4% |
| MRK | 1,282 | NEW |
| PEP | 708 | 68.0% |
| MSFT | 667 | 20.2% |
| CARFUSION CORP | 662 | 87.6% |
| COP | 592 | 93.4% |
| LLY | 526 | 213.0% |
| DIS | 477 | 17.2% |
| Medtronic PLC | 402 | 19.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Merck & Co Inc | -983 | -100.0% |
| NWL | -317 | -19.4% |
| MSI | -303 | -73.9% |
| SCHERING-PLOUGH CORP | -239 | -100.0% |
| XOM | -161 | -3.0% |
| GE | -157 | -8.1% |
| MEDCO HEALTH SOLUTIONS | -134 | -29.6% |
| WFC | -93 | -4.9% |
| AMAT | -76 | -3.7% |
| EF JOHNSON TECHNOLOGIES INC | -63 | -21.8% |
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 |
|---|