First Nebraska Trust Co
Q1 2007 13F-HR Holdings
Net value change ($000)
-16,125
(-6.5%)
New positions
4
Sold out positions
9
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2006
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)
| TRV | 533 | NEW |
| CAH | 362 | 12.9% |
| Medtronic PLC | 262 | 20.3% |
| T | 235 | NEW |
| INGERSOLL-RAND CO | 231 | 9.4% |
| UDR | 224 | NEW |
| PPG | 203 | NEW |
| SAFECO CORP | 147 | 11.9% |
| ALLTEL CORP | 121 | 1.2% |
| DELL INC | 86 | 20.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -8,901 | -7.9% |
| XOM | -1,544 | -15.2% |
| ST PAUL TRAVELERS COMPANIES | -553 | -100.0% |
| JPM | -420 | -31.9% |
| UNP | -375 | -100.0% |
| USB | -373 | -7.5% |
| SPY | -360 | -100.0% |
| *STEWART ENTERPRISES INC | -349 | -43.2% |
| EF JOHNSON TECHNOLOGIES INC | -337 | -20.9% |
| HD | -307 | -9.5% |
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 |
|---|