First Nebraska Trust Co
Q3 2007 13F-HR Holdings
Net value change ($000)
+8,723
(3.7%)
New positions
5
Sold out positions
6
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| SYY | 7,719 | 7.7% |
| CVX | 724 | 12.7% |
| VARIAN MEDICAL SYSTEMS INC | 622 | 25.9% |
| GE | 492 | 10.3% |
| XOM | 457 | 4.8% |
| CSCO | 423 | 18.9% |
| CL | 413 | 15.2% |
| BRK-B | 413 | 9.2% |
| ADM | 325 | NEW |
| NWL | 292 | 12.5% |
Top Reduces (Value $000, Stocks/ETFs)
| FIRST DATA CORP | -2,031 | -100.0% |
| GANNETT INC | -633 | -33.3% |
| HD | -522 | -16.5% |
| Ca Inc | -458 | -100.0% |
| BSX | -443 | -39.2% |
| WASHINGTON MUTUAL INC | -377 | -18.5% |
| HOLLY CORP | -276 | -100.0% |
| MLM | -227 | -100.0% |
| CAH | -209 | -6.6% |
| MERRILL LYNCH & CO 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 |
|---|