First Nebraska Trust Co
Q2 2005 13F-HR Holdings
Net value change ($000)
+5,090
(2.4%)
New positions
2
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| ALLTEL CORP | 1,466 | 15.1% |
| VARIAN MEDICAL SYSTEMS INC | 1,434 | NEW |
| SYY | 1,232 | 1.1% |
| FIRST DATA CORP | 462 | 33.7% |
| INTC | 448 | 23.8% |
| BSX | 411 | 78.6% |
| CSCO | 405 | 53.8% |
| PFE | 363 | 12.4% |
| GANNETT INC | 328 | 19.0% |
| NWL | 318 | 20.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ZALE CORP | -1,528 | -100.0% |
| KING PHARMACEUTICALS INC | -733 | -100.0% |
| DIAMOND OFFSHORE DRILLING, INC. | -715 | -100.0% |
| DPL INC | -415 | -100.0% |
| XOM | -289 | -3.8% |
| CAG | -266 | -14.3% |
| BP | -255 | -100.0% |
| PPG | -207 | -100.0% |
| CVX | -119 | -4.1% |
| IBM | -115 | -13.6% |
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 |
|---|