First Nebraska Trust Co
Q4 2002 13F-HR Holdings
Net value change ($000)
+8,840
(6.1%)
New positions
5
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SYY | 3,065 | 3.3% |
| ALLTEL CORP | 1,877 | 31.4% |
| Kinder Morgan Inc | 965 | NEW |
| OPPENHEIMER MULTI-SECTOR INC | 541 | 39.5% |
| USB | 523 | 19.8% |
| XOM | 350 | 8.5% |
| SLB | 263 | NEW |
| Merck & Co Inc | 238 | 28.1% |
| VZ | 207 | NEW |
| MSFT | 201 | 17.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BSX | -1,073 | -100.0% |
| CIK | -236 | -33.5% |
| WFC | -132 | -3.5% |
| *STEWART ENTERPRISES INC | -115 | -17.8% |
| BKT | -84 | -28.6% |
| KBH | -83 | -15.1% |
| CAH | -66 | -5.6% |
| CVX | -65 | -4.0% |
| MORGAN STANLEY HIGH YIELD FD | -63 | -16.6% |
| VAN KAMPEN VALUE MUN INCOME | -62 | -20.2% |
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 |
|---|