First Nebraska Trust Co
Q2 2003 13F-HR Holdings
Net value change ($000)
+24,364
(17.0%)
New positions
5
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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 | 14,780 | 18.0% |
| USB | 977 | 30.9% |
| ALLTEL CORP | 690 | 9.0% |
| PFE | 502 | 41.1% |
| SUNGARD DATA SYSTEMS | 492 | 70.5% |
| KING PHARMACEUTICALS INC | 437 | 64.9% |
| WFC | 415 | 11.6% |
| HD | 335 | 71.6% |
| BRK-B | 299 | 20.3% |
| INTC | 292 | 27.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PG | -285 | -100.0% |
| FMCC | -202 | -100.0% |
| VAN KAMPEN VALUE MUN INCOME | -146 | -40.8% |
| BLACKROCK INSD MUN TERM TRI | -144 | -100.0% |
| Kinder Morgan Inc | -81 | -4.0% |
| JNJ | -64 | -10.7% |
| PFG | -54 | -13.2% |
| EQR | -39 | -8.9% |
| CLX | -34 | -7.6% |
| BNY Mellon Muni Income | -33 | -8.4% |
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 |
|---|