First Nebraska Trust Co
Q4 2008 13F-HR Holdings
Net value change ($000)
-47,898
(-24.5%)
New positions
4
Sold out positions
12
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2008
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)
| DENTSPLY INTL INC NEW | 678 | NEW |
| DIAMOND OFFSHORE DRILLING, INC. | 268 | NEW |
| ADM | 250 | NEW |
| XOM | 158 | 2.6% |
| BMY | 113 | 33.3% |
| CX | 94 | NEW |
| IBM | 61 | 6.4% |
| EF JOHNSON TECHNOLOGIES INC | 21 | 7.4% |
| IDA | 4 | 1.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -23,985 | -25.5% |
| BRK-B | -1,882 | -32.4% |
| VARIAN MEDICAL SYSTEMS INC | -1,859 | -38.8% |
| WFC | -1,744 | -22.0% |
| GE | -1,473 | -40.7% |
| USB | -1,433 | -33.8% |
| Medtronic PLC | -997 | -36.6% |
| MSFT | -941 | -28.0% |
| AMAT | -869 | -36.9% |
| DIS | -835 | -26.9% |
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 |
|---|