First Nebraska Trust Co
Q3 2009 13F-HR Holdings
Net value change ($000)
+19,415
(13.8%)
New positions
5
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 5,345 | 7.8% |
| TT | 2,527 | NEW |
| POTASH CORP OF SASKATCHEWAN INC | 823 | 73.5% |
| CARFUSION CORP | 756 | NEW |
| VARIAN MEDICAL SYSTEMS INC | 708 | 24.1% |
| Merck & Co Inc | 584 | 146.4% |
| GE | 579 | 42.4% |
| CSCO | 576 | 31.6% |
| BRK-B | 557 | 15.6% |
| NWL | 544 | 50.0% |
Top Reduces (Value $000, Stocks/ETFs)
| INGERSOLL-RAND CO | -1,730 | -100.0% |
| PLUM CREEK | -298 | -100.0% |
| ORCL | -21 | -2.8% |
| CAH | -18 | -1.2% |
| BDX | -10 | -1.3% |
| LLY | -2 | -0.8% |
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 |
|---|