First Nebraska Trust Co
Q4 2003 13F-HR Holdings
Net value change ($000)
+24,041
(13.5%)
New positions
3
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SYY | 12,589 | 11.9% |
| *STEWART ENTERPRISES INC | 1,286 | 250.2% |
| WFC | 834 | 20.5% |
| USB | 827 | 20.4% |
| PFE | 806 | 43.0% |
| XOM | 752 | 15.4% |
| HD | 555 | 67.7% |
| SUNGARD DATA SYSTEMS | 484 | 36.9% |
| FIRST DATA CORP | 469 | 93.2% |
| WASHINGTON MUTUAL INC | 451 | 43.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Kinder Morgan Inc | -800 | -42.7% |
| KBH | -623 | -100.0% |
| JNJ | -234 | -29.0% |
| VZ | -212 | -100.0% |
| Merck & Co Inc | -117 | -12.3% |
| KING PHARMACEUTICALS INC | -84 | -6.8% |
| SAFEWAY USA | -79 | -19.5% |
| JPM | -55 | -21.5% |
| CIK | -36 | -5.7% |
| NUV | -35 | -27.3% |
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 |
|---|