First Nebraska Trust Co
Q4 2005 13F-HR Holdings
Net value change ($000)
+198
(0.1%)
New positions
2
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BDX | 498 | 126.7% |
| FIRST DATA CORP | 488 | 22.7% |
| VARIAN MEDICAL SYSTEMS INC | 449 | 25.9% |
| WFC | 432 | 8.2% |
| BRK-B | 338 | 9.9% |
| WMT | 295 | 30.5% |
| HD | 289 | 10.2% |
| Hewlett-Packard Company | 269 | NEW |
| CLX | 259 | 22.6% |
| SPY | 250 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -1,010 | -1.0% |
| XOM | -961 | -11.9% |
| ALLTEL CORP | -938 | -8.1% |
| CVX | -553 | -12.3% |
| CAG | -352 | -19.6% |
| PFE | -295 | -9.9% |
| GANNETT INC | -293 | -13.0% |
| USB | -267 | -6.1% |
| MARATHON OIL CORP | -257 | -11.6% |
| SCHERING-PLOUGH CORP | -228 | -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 |
|---|