First Nebraska Trust Co
Q1 2003 13F-HR Holdings
Net value change ($000)
-10,978
(-7.1%)
New positions
4
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2002
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)
| Kinder Morgan Inc | 1,037 | 107.5% |
| LAFARGE NORTH AMERICA INC | 304 | NEW |
| PG | 285 | NEW |
| JNJ | 204 | 51.5% |
| FMCC | 202 | NEW |
| GE | 201 | 17.1% |
| CIK | 182 | 38.9% |
| XOM | 173 | 3.9% |
| BLACKROCK INSD MUN TERM TRI | 144 | NEW |
| MANAGED HIGH INCOME PORTFOLI | 135 | 36.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -13,425 | -14.1% |
| OPPENHEIMER MULTI-SECTOR INC | -547 | -28.6% |
| *STEWART ENTERPRISES INC | -187 | -35.2% |
| ALLTEL CORP | -167 | -2.1% |
| KING PHARMACEUTICALS INC | -167 | -19.9% |
| WFC | -118 | -3.2% |
| MAYTAG CORP | -113 | -26.3% |
| COLONIAL MUN INCOME TR | -90 | -33.2% |
| SCHERING-PLOUGH CORP | -89 | -23.6% |
| SAFEWAY USA | -76 | -19.9% |
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 |
|---|