First Nebraska Trust Co
Q3 2008 13F-HR Holdings
Net value change ($000)
-2,270
(-1.1%)
New positions
1
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| SYY | 10,111 | 12.0% |
| WFC | 2,843 | 56.0% |
| CLX | 774 | 39.4% |
| VARIAN MEDICAL SYSTEMS INC | 453 | 10.4% |
| BRK-B | 438 | 8.2% |
| JPM | 306 | 32.3% |
| NWL | 233 | 13.5% |
| EQR | 229 | NEW |
| HD | 200 | 15.7% |
| JNJ | 182 | 6.3% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -5,217 | -46.7% |
| CVX | -4,748 | -64.2% |
| SAFECO CORP | -1,454 | -100.0% |
| MARATHON OIL CORP | -651 | -23.9% |
| AMAT | -578 | -19.7% |
| USB | -553 | -11.5% |
| AIG | -471 | -88.0% |
| INGERSOLL-RAND CO | -403 | -16.6% |
| INTC | -359 | -14.1% |
| CAH | -350 | -12.4% |
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 |
|---|