First Nebraska Trust Co
Q4 2020 13F-HR Holdings
Net value change ($000)
+109,636
(18.8%)
New positions
16
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
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 | 49,820 | 40.0% |
| AMAT | 5,733 | 44.2% |
| AAPL | 4,669 | 14.4% |
| QCOM | 3,770 | 28.8% |
| DIS | 3,719 | 44.5% |
| MSFT | 3,073 | 19.2% |
| IJH | 2,967 | 35.8% |
| SPY | 2,473 | 12.3% |
| BRK-B | 1,897 | 8.7% |
| GOOGL | 1,809 | 26.7% |
Top Reduces (Value $000, Stocks/ETFs)
| HRL | -1,732 | -6.4% |
| WFC | -1,178 | -79.6% |
| PRF | -989 | -79.0% |
| MARATHON OIL CORP | -266 | -100.0% |
| CLX | -245 | -5.6% |
| XOM | -235 | -10.3% |
| KMB | -218 | -100.0% |
| AMGN | -205 | -100.0% |
| LOW | -189 | -3.5% |
| Hanesbrands Inc. | -161 | -15.0% |
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 |
|---|