First Nebraska Trust Co
Q4 2006 13F-HR Holdings
Net value change ($000)
+18,919
(8.3%)
New positions
7
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SYY | 8,509 | 8.1% |
| XOM | 1,598 | 18.7% |
| EF JOHNSON TECHNOLOGIES INC | 1,478 | 1086.8% |
| WU | 1,450 | NEW |
| Medtronic PLC | 1,293 | NEW |
| ALLTEL CORP | 682 | 7.5% |
| CVX | 594 | 12.9% |
| DU PONT E I DE NEMOUR&CO | 591 | NEW |
| GE | 565 | 14.6% |
| ST PAUL TRAVELERS COMPANIES | 553 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FIRST DATA CORP | -1,075 | -39.8% |
| MSI | -447 | -20.4% |
| ONB | -329 | -100.0% |
| D | -247 | -100.0% |
| WMT | -236 | -11.2% |
| PG | -207 | -100.0% |
| CAH | -202 | -6.7% |
| MANAGED HIGH INCOME PORTFOLI | -193 | -100.0% |
| TXN | -143 | -15.2% |
| WDFC | -115 | -7.6% |
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 |
|---|