First Nebraska Trust Co
Q4 2007 13F-HR Holdings
Net value change ($000)
-30,150
(-12.5%)
New positions
4
Sold out positions
13
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BRK-B | 1,421 | 28.9% |
| VARIAN MEDICAL SYSTEMS INC | 1,365 | 45.2% |
| EFA | 1,362 | NEW |
| MSFT | 1,000 | 27.9% |
| LOW | 615 | NEW |
| CLX | 549 | 35.2% |
| TRN | 353 | 49.9% |
| BRK-B | 283 | NEW |
| CL | 269 | 8.6% |
| JPM | 232 | 27.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -13,682 | -12.6% |
| ALLTEL CORP | -9,566 | -100.0% |
| WASHINGTON MUTUAL INC | -1,664 | -100.0% |
| HD | -1,580 | -59.9% |
| WDFC | -1,169 | -100.0% |
| GANNETT INC | -1,013 | -80.0% |
| Medtronic PLC | -887 | -35.5% |
| EF JOHNSON TECHNOLOGIES INC | -732 | -52.8% |
| PFE | -649 | -18.9% |
| WFC | -580 | -9.3% |
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 |
|---|