First Nebraska Trust Co
Q2 2004 13F-HR Holdings
Net value change ($000)
-13,338
(-5.8%)
New positions
2
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| NWL | 1,007 | NEW |
| PFE | 789 | 26.7% |
| MSFT | 676 | 40.2% |
| HD | 514 | 31.2% |
| MARATHON OIL CORP | 422 | 50.7% |
| JNJ | 419 | 39.3% |
| XOM | 376 | 6.8% |
| AMAT | 361 | 20.1% |
| SUNGARD DATA SYSTEMS | 314 | 16.4% |
| INTC | 312 | 17.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -10,010 | -8.1% |
| NNI | -4,809 | -30.2% |
| USB | -2,555 | -24.9% |
| MAYTAG CORP | -692 | -100.0% |
| KING PHARMACEUTICALS INC | -267 | -18.3% |
| NUVEEN QUALITY MUN FD INC | -230 | -100.0% |
| FNMA | -221 | -41.9% |
| OPPENHEIMER MULTI-SECTOR INC | -211 | -16.0% |
| ZALE CORP | -190 | -11.4% |
| SALOMON BROS HIGH INCOME FD | -166 | -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 |
|---|