First Nebraska Trust Co
Q1 2002 13F-HR Holdings
Net value change ($000)
+11,677
(7.4%)
New positions
3
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2001
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 | 10,927 | 12.5% |
| INGERSOLL-RAND CO | 782 | NEW |
| MARATHON OIL CORP | 589 | NEW |
| XOM | 586 | 11.5% |
| AMAT | 542 | 34.0% |
| WFC | 483 | 13.4% |
| MAYTAG CORP | 247 | 57.0% |
| Merck & Co Inc | 219 | 25.8% |
| USB | 206 | 7.0% |
| HUGHES SUPPLY INC | 203 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALLTEL CORP | -890 | -9.7% |
| INGERSOLL RAND PLC | -614 | -100.0% |
| USX-MARATHON GROUP | -603 | -100.0% |
| TYCO INTERNATIONAL LTD | -403 | -43.2% |
| COMPUTER ASSOC | -338 | -31.9% |
| WORLDCOM INC | -263 | -55.0% |
| Kinder Morgan Inc | -237 | -100.0% |
| BMY | -221 | -20.6% |
| MSFT | -213 | -8.7% |
| GE | -111 | -6.4% |
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 |
|---|