First Nebraska Trust Co
Q3 2005 13F-HR Holdings
Net value change ($000)
-15,322
(-6.9%)
New positions
2
Sold out positions
6
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| CVX | 1,731 | 62.3% |
| XOM | 735 | 10.1% |
| MARATHON OIL CORP | 509 | 29.7% |
| INGERSOLL-RAND CO | 447 | 32.5% |
| ALLTEL CORP | 366 | 3.3% |
| MSI | 341 | 21.3% |
| WMT | 338 | 53.7% |
| PAYX | 322 | 15.5% |
| FIRST DATA CORP | 320 | 17.4% |
| CLX | 308 | 36.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -15,221 | -13.3% |
| SUNGARD DATA SYSTEMS | -3,363 | -100.0% |
| UNOCAL CORP | -2,224 | -100.0% |
| USB | -811 | -15.7% |
| OPPENHEIMER MULTI-SECTOR INC | -601 | -100.0% |
| PFE | -318 | -9.7% |
| APD | -268 | -43.2% |
| ROYAL DUTCH SHELL A ADR | -259 | -100.0% |
| HRB | -221 | -100.0% |
| WFC | -177 | -3.2% |
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 |
|---|