First Nebraska Trust Co
Q1 2005 13F-HR Holdings
Net value change ($000)
-24,110
(-10.0%)
New positions
4
Sold out positions
3
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2004
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)
| XOM | 1,043 | 15.9% |
| SUNGARD DATA SYSTEMS | 708 | 27.0% |
| UNOCAL CORP | 631 | 42.7% |
| BSX | 523 | NEW |
| PFE | 358 | 13.9% |
| WDFC | 302 | 39.0% |
| CVX | 288 | 11.0% |
| MARATHON OIL CORP | 274 | 22.3% |
| LLY | 211 | NEW |
| PPG | 207 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NNI | -16,813 | -100.0% |
| SYY | -7,485 | -6.2% |
| USB | -1,548 | -23.2% |
| OPPENHEIMER MULTI-SECTOR INC | -544 | -47.4% |
| ALLTEL CORP | -477 | -4.7% |
| AIG | -373 | -15.6% |
| KING PHARMACEUTICALS INC | -361 | -33.0% |
| MCR | -264 | -39.7% |
| MANAGED HIGH INCOME PORTFOLI | -224 | -52.0% |
| VZ | -212 | -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 |
|---|