First Nebraska Trust Co
Q3 2004 13F-HR Holdings
Net value change ($000)
-11,906
(-5.5%)
New positions
3
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| NNI | 2,895 | 26.1% |
| AIG | 2,381 | 1077.4% |
| ALLTEL CORP | 1,730 | 21.4% |
| WFC | 593 | 12.8% |
| JPM | 523 | 188.8% |
| XOM | 504 | 8.5% |
| IBM | 393 | 86.6% |
| WDFC | 373 | 134.7% |
| RF | 329 | NEW |
| CVX | 327 | 14.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -18,430 | -16.3% |
| CAH | -796 | -29.9% |
| BANK ONE CORP | -716 | -100.0% |
| USB | -560 | -7.3% |
| INTC | -553 | -26.5% |
| LAFARGE NORTH AMERICA INC | -452 | -100.0% |
| Merck & Co Inc | -330 | -32.0% |
| PFE | -319 | -8.5% |
| AMAT | -308 | -14.3% |
| FNMA | -307 | -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 |
|---|