First Nebraska Trust Co
Q2 2001 13F-HR Holdings
Net value change ($000)
+10,140
(6.9%)
New positions
7
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| ALLTEL CORP | 2,420 | 36.3% |
| SYY | 2,139 | 2.4% |
| MSFT | 1,081 | 65.6% |
| CIK | 664 | 220.6% |
| BRK-B | 537 | 75.2% |
| TXN | 427 | NEW |
| CLX | 300 | NEW |
| COMPUTER ASSOC | 271 | 39.0% |
| *STEWART ENTERPRISES INC | 257 | 37.5% |
| INTC | 255 | 17.0% |
Top Reduces (Value $000, Stocks/ETFs)
| CREDIT SUISSE ASSET MGMT STRAT | -663 | -100.0% |
| INVESCO GLOBAL HEALTH SCIENCES | -326 | -100.0% |
| WFC | -260 | -6.3% |
| USB | -225 | -6.5% |
| LUCENT TECHNOLOGIES INC | -203 | -43.6% |
| Level 3 Communications | -201 | -60.2% |
| Merck & Co Inc | -174 | -15.7% |
| BMY | -105 | -10.0% |
| WORLDCOM INC | -94 | -20.6% |
| RELIANT ENERGY INC | -91 | -31.0% |
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 |
|---|