First Nebraska Trust Co
Q1 2006 13F-HR Holdings
Net value change ($000)
+9,991
(4.9%)
New positions
5
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2005
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 | 1,720 | 1.8% |
| GE | 1,047 | 47.4% |
| DIS | 774 | 45.7% |
| Ca Inc | 680 | NEW |
| XOM | 594 | 8.4% |
| WMT | 572 | 45.3% |
| GANNETT INC | 521 | 26.6% |
| MARATHON OIL CORP | 414 | 21.1% |
| CSCO | 384 | 27.3% |
| FIRST DATA CORP | 325 | 12.3% |
Top Reduces (Value $000, Stocks/ETFs)
| COMPUTER ASSOC | -747 | -100.0% |
| INTC | -454 | -19.4% |
| JPM | -172 | -20.1% |
| EQR | -164 | -37.2% |
| COLONIAL MUN INCOME TR | -139 | -100.0% |
| WASHINGTON MUTUAL INC | -124 | -5.6% |
| SAFECO CORP | -119 | -11.1% |
| IBM | -103 | -11.6% |
| BSX | -75 | -5.9% |
| AIG | -62 | -2.7% |
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 |
|---|