FARMERS & MERCHANTS INVESTMENTS INC

Q3 2023 13F-HR Detailed Holdings

Location
Lincoln, NE
Holdings as of
9/30/2023
Date filed
10/25/2023
Form type
13F-HR
Num holdings
1,755
Total value ($000)
$2,546,979
Net value change ($000)
-104,830 (-4.0%)
New positions
70
Sold out positions
80
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/1/2023 Next filing: 1/23/2024 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 Q2 2023
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)
IVV 9,009 6.1%
ALB 6,440 42933.3%
XOM 4,059 14.6%
LLY 3,494 13.7%
NKE 2,739 28.8%
COP 2,145 20.7%
CVX 2,022 10.4%
GOOGL 1,858 9.8%
DELL 1,556 27.3%
GOOGL 1,546 8.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -12,810 -13.9%
BRK-B -11,008 -23.9%
NNI -10,199 -7.7%
MSFT -7,452 -8.1%
WCC -6,896 -20.2%
LOW -6,652 -18.5%
AIY -5,083 -100.0%
SLQD -4,094 -7.6%
D -3,783 -42.3%
ORCL -3,411 -12.2%
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