FARMERS & MERCHANTS INVESTMENTS INC

Q4 2021 13F-HR Detailed Holdings

Location
Lincoln, NE
Holdings as of
12/31/2021
Date filed
1/14/2022
Form type
13F-HR
Num holdings
991
Total value ($000)
$2,680,409
Net value change ($000)
+309,907 (13.1%)
New positions
73
Sold out positions
87
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/21/2021 Next filing: 4/19/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2021
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)
NNI 28,767 23.2%
AAPL 19,263 27.0%
IVV 18,797 16.4%
BRK-B 15,702 57.0%
VEA 15,646 14.2%
MSFT 15,220 21.0%
LOW 7,840 25.9%
UNH 7,435 31.2%
XLNX 6,539 40.2%
UNP 5,976 31.1%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -6,169 -27.2%
DELL -4,940 -46.0%
MDT -3,731 -19.2%
CoreSite Realty Corp -3,411 -100.0%
CMCSA -1,762 -8.3%
USB -1,671 -6.1%
COF -1,381 -10.1%
DIS -1,223 -5.3%
T -1,204 -31.4%
FISV -975 -9.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 UNION BANK & TRUST CO /NE/ 028-10512