First Nebraska Trust Co
Q1 2008 13F-HR Holdings
Net value change ($000)
-8,867
(-4.2%)
New positions
7
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2007
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)
| XOM | 1,498 | 15.9% |
| Medtronic PLC | 728 | 45.2% |
| HD | 409 | 38.7% |
| AMAT | 353 | 13.5% |
| WMT | 291 | 16.5% |
| CAH | 276 | 10.7% |
| EQR | 214 | NEW |
| WASHINGTON MUTUAL INC | 208 | NEW |
| MCR | 199 | NEW |
| GE | 145 | 3.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -6,409 | -6.8% |
| MSFT | -976 | -21.3% |
| MARATHON OIL CORP | -808 | -25.3% |
| INTC | -553 | -18.1% |
| VARIAN MEDICAL SYSTEMS INC | -465 | -10.6% |
| MSI | -428 | -35.1% |
| BRK-B | -379 | -6.0% |
| EF JOHNSON TECHNOLOGIES INC | -369 | -56.3% |
| Merck & Co Inc | -276 | -34.5% |
| SAFECO CORP | -264 | -21.7% |
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 |
|---|