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First Nebraska Trust Co
hedge fundUpdated 8 days agoManaged by First Nebraska Trust Co • Latest filing Q2 2000
Portfolio value
$98.7M
Q2 2000
Filings
105
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2000 | $98.7M |
| Q3 2000 | $146.9M |
| Q4 2000 | $169.5M |
| Q1 2001 | $147.8M |
| Q2 2001 | $157.9M |
| Q3 2001 | $147.1M |
| Q4 2001 | $157.9M |
| Q1 2002 | $169.6M |
| Q2 2002 | $153.4M |
| Q3 2002 | $145.6M |
| Q4 2002 | $154.4M |
| Q1 2003 | $143.4M |
| Q2 2003 | $167.8M |
| Q3 2003 | $177.8M |
| Q4 2003 | $201.9M |
| Q1 2004 | $231.4M |
| Q2 2004 | $218.1M |
| Q3 2004 | $206.2M |
| Q4 2004 | $240M |
| Q1 2005 | $215.9M |
| Q2 2005 | $221M |
| Q3 2005 | $205.6M |
| Q4 2005 | $205.8M |
| Q1 2006 | $215.8M |
Top holdings
72 positions as of Q2 2000
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SYY SYSCOCORP | $44.6M | 1.06M | 45.19% | — |
| 2 | ? N/A ALLTEL CORP | $7.6M | 122.2K | 7.67% | — |
| 3 | X XOM EXXON MOBIL CORP | $5.5M | 70.0K | 5.57% | — |
| 4 | M MRK MERCK &COINC | $2.5M | 33.2K | 2.57% | — |
| 5 | G GE GENERAL ELEC CO | $2.4M | 45.4K | 2.44% | — |
| 6 | I INTC INTELCORP | $2.4M | 17.7K | 2.39% | — |
| 7 | C CVX CHEVRON CORPORATION | $2.2M | 25.8K | 2.21% | — |
| 8 | W WFC-PZ WELLS FARGO & CO NEW | $1.8M | 46.9K | 1.84% | — |
| 9 | ? N/A LEVEL3 COMMUNICATIONS INC | $1.7M | 19.0K | 1.70% | — |
| 10 | ? N/A OPPENHEIMER MULTI-SECTOR INC | $1.5M | 189.9K | 1.56% | — |
| 11 | ? N/A US BANCORP DEL | $1.5M | 79.4K | 1.55% | — |
| 12 | C CSCO CISCOSYSINC | $1.3M | 20.1K | 1.29% | — |
| 13 | ? N/A SOUTHDOWN INC | $1.3M | 22.0K | 1.29% | — |
| 14 | ? N/A MFS CHARTER INCOME TR | $1.2M | 140.5K | 1.23% | — |
| 15 | C C-PR CITIGROUP INC | $1.2M | 20.0K | 1.22% | — |
| 16 | ? N/A ENRON CORP | $868K | 13.5K | 0.88% | — |
| 17 | C CELG-RI BRISTOL MYERS SQUIBB CO | $856K | 14.7K | 0.87% | — |
| 18 | M MSFT MICROSOFT CORP | $851K | 10.6K | 0.86% | — |
| 19 | ? N/A MORGAN STANLEY HIGH YIELD FD | $807K | 69.5K | 0.82% | — |
| 20 | ? N/A LUCENT TECHNOLOGIES INC: | $757K | 12.8K | 0.77% | — |