First Nebraska Trust Co
Q1 2004 13F-HR Holdings
Net value change ($000)
+29,554
(14.6%)
New positions
4
Sold out positions
1
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2003
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 | 15,909 | NEW |
| USB | 5,372 | 110.1% |
| SYY | 4,724 | 4.0% |
| CL | 1,289 | NEW |
| ALLTEL CORP | 819 | 11.7% |
| JNJ | 493 | 85.9% |
| C | 318 | NEW |
| KING PHARMACEUTICALS INC | 316 | 27.6% |
| CAH | 315 | 15.1% |
| HD | 274 | 19.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Kinder Morgan Inc | -571 | -53.2% |
| *STEWART ENTERPRISES INC | -497 | -27.6% |
| WFC | -302 | -6.2% |
| INTC | -256 | -12.6% |
| TXN | -238 | -35.1% |
| MSFT | -153 | -8.3% |
| TRN | -151 | -15.1% |
| ISCO INC | -111 | -100.0% |
| BNY Mellon Muni Income | -110 | -30.6% |
| XOM | -96 | -1.7% |
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 |
|---|