First Nebraska Trust Co
Q4 2004 13F-HR Holdings
Net value change ($000)
+33,784
(16.4%)
New positions
0
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SYY | 26,053 | 27.6% |
| NNI | 2,818 | 20.1% |
| GANNETT INC | 920 | 106.9% |
| BRK-B | 841 | 39.2% |
| CAH | 590 | 31.7% |
| SUNGARD DATA SYSTEMS | 554 | 26.7% |
| NWL | 539 | 51.0% |
| DIS | 528 | 55.8% |
| CL | 505 | 35.6% |
| HD | 397 | 16.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PFE | -853 | -24.9% |
| Kinder Morgan Inc | -526 | -100.0% |
| USB | -475 | -6.7% |
| TRN | -429 | -45.1% |
| BDX | -344 | -44.0% |
| QQQ | -241 | -100.0% |
| Merck & Co Inc | -215 | -30.7% |
| AIG | -213 | -8.2% |
| KING PHARMACEUTICALS INC | -147 | -11.8% |
| MARATHON OIL CORP | -124 | -9.2% |
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 |
|---|