First Nebraska Trust Co
Q3 2006 13F-HR Holdings
Net value change ($000)
+17,905
(8.5%)
New positions
7
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 9,467 | 10.0% |
| WINDSTREAM CORP COM | 2,232 | NEW |
| XOM | 797 | 10.3% |
| PFE | 607 | 21.6% |
| WFC | 585 | 9.6% |
| MSFT | 496 | 18.7% |
| MSI | 436 | 24.8% |
| PSA | 416 | NEW |
| GE | 367 | 10.4% |
| USB | 332 | 7.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ALLTEL CORP | -1,400 | -13.4% |
| SHURGARD STORAGE CTRS INC | -384 | -100.0% |
| INGERSOLL-RAND CO | -308 | -10.8% |
| MARATHON OIL CORP | -236 | -9.2% |
| FIRST DATA CORP | -204 | -7.0% |
| TRN | -183 | -21.0% |
| PAYX | -160 | -6.4% |
| WASHINGTON MUTUAL INC | -109 | -4.8% |
| UNP | -58 | -13.9% |
| BSX | -56 | -6.7% |
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 |
|---|