First Nebraska Trust Co
Q3 2002 13F-HR Holdings
Net value change ($000)
-7,823
(-5.1%)
New positions
2
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 2,445 | 2.7% |
| CAH | 574 | 93.5% |
| PFG | 407 | NEW |
| IDA | 209 | NEW |
| BRK-B | 140 | 10.8% |
| BSX | 44 | 4.3% |
| CLX | 38 | 10.6% |
| Level 3 Communications | 22 | 46.8% |
| HYPERION TOTAL RETURN & INCO | 21 | 7.6% |
| VAN KAMPEN VALUE MUN INCOME | 16 | 5.5% |
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 |
|---|