First Nebraska Trust Co
Q3 2003 13F-HR Holdings
Net value change ($000)
+10,034
(6.0%)
New positions
5
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 8,828 | 9.1% |
| INTC | 421 | 31.5% |
| CAH | 354 | 26.4% |
| SAFECO CORP | 300 | NEW |
| TRN | 273 | 52.6% |
| JNJ | 272 | 50.7% |
| UNOCAL CORP | 250 | 75.1% |
| CAG | 236 | 28.6% |
| MSI | 227 | 32.6% |
| QQQ | 224 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALLTEL CORP | -1,760 | -21.0% |
| C | -820 | -100.0% |
| MO | -233 | -100.0% |
| Merck & Co Inc | -192 | -16.8% |
| PUTNAM MUN BD ED INC | -157 | -100.0% |
| MCR | -103 | -10.4% |
| PFG | -86 | -24.2% |
| USB | -86 | -2.1% |
| OPPENHEIMER MULTI-SECTOR INC | -79 | -5.6% |
| MANAGED HIGH INCOME PORTFOLI | -71 | -13.1% |
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 |
|---|