First Nebraska Trust Co
Q2 2007 13F-HR Holdings
Net value change ($000)
+2,613
(1.1%)
New positions
8
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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 | 927 | 10.8% |
| CVX | 718 | 14.4% |
| Medtronic PLC | 683 | 43.9% |
| INGERSOLL-RAND CO | 681 | 25.4% |
| INTC | 537 | 25.1% |
| MARATHON OIL CORP | 467 | 16.5% |
| MSFT | 398 | 12.6% |
| GE | 392 | 8.9% |
| PG | 368 | NEW |
| FIRST DATA CORP | 358 | 21.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -3,479 | -3.3% |
| AIG | -2,296 | -100.0% |
| ALLTEL CORP | -475 | -4.8% |
| WINDSTREAM CORP COM | -290 | -12.7% |
| Kinder Morgan Inc | -232 | -100.0% |
| UDR | -224 | -100.0% |
| WFC | -217 | -3.4% |
| USB | -119 | -2.6% |
| PSA | -88 | -23.0% |
| SAFECO CORP | -87 | -6.3% |
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 |
|---|