First Nebraska Trust Co
Q2 2006 13F-HR Holdings
Net value change ($000)
-6,060
(-2.8%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| INGERSOLL-RAND CO | 837 | 41.5% |
| JNJ | 334 | 15.6% |
| CVX | 285 | 7.1% |
| GE | 258 | 7.9% |
| WFC | 256 | 4.4% |
| DIS | 233 | 9.4% |
| MARATHON OIL CORP | 189 | 8.0% |
| WASHINGTON MUTUAL INC | 146 | 6.9% |
| WMT | 142 | 7.7% |
| SAFECO CORP | 139 | 14.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -4,669 | -4.7% |
| HD | -476 | -13.8% |
| CAH | -400 | -12.1% |
| ALLTEL CORP | -390 | -3.6% |
| VARIAN MEDICAL SYSTEMS INC | -378 | -15.7% |
| BSX | -362 | -30.1% |
| MSFT | -347 | -11.6% |
| AIG | -241 | -10.7% |
| MERRILL LYNCH & CO INC | -213 | -100.0% |
| SHW | -208 | -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 |
|---|