First Nebraska Trust Co
Q2 2008 13F-HR Holdings
Net value change ($000)
-5,079
(-2.5%)
New positions
1
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| CVX | 1,066 | 16.8% |
| AIG | 535 | NEW |
| SAFECO CORP | 504 | 53.1% |
| USB | 471 | 10.9% |
| VARIAN MEDICAL SYSTEMS INC | 417 | 10.6% |
| WINDSTREAM CORP COM | 361 | 21.9% |
| MARATHON OIL CORP | 345 | 14.5% |
| TRN | 306 | 30.1% |
| Medtronic PLC | 274 | 11.7% |
| XOM | 238 | 2.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -4,366 | -4.9% |
| GE | -1,197 | -24.3% |
| WFC | -688 | -11.9% |
| PFE | -631 | -22.0% |
| BRK-B | -586 | -9.8% |
| NWL | -466 | -21.3% |
| INGERSOLL-RAND CO | -447 | -15.5% |
| CL | -387 | -11.5% |
| EQR | -214 | -100.0% |
| GANNETT INC | -209 | -100.0% |
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 |
|---|