First Nebraska Trust Co
Q2 2019 13F-HR Holdings
Net value change ($000)
+17,096
(3.1%)
New positions
6
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2019
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 | 9,237 | 5.5% |
| QCOM | 1,947 | 31.4% |
| DIS | 1,880 | 23.2% |
| AMAT | 1,072 | 12.7% |
| TT | 1,063 | 15.0% |
| MSFT | 1,046 | 10.6% |
| WMT | 955 | 11.9% |
| BRK-B | 922 | 4.3% |
| USB | 801 | 17.2% |
| MSI | 782 | 15.2% |
Top Reduces (Value $000, Stocks/ETFs)
| HRL | -2,407 | -9.7% |
| DD | -837 | -100.0% |
| LLY | -834 | -18.4% |
| VARIAN MEDICAL SYSTEMS INC | -461 | -5.4% |
| XOM | -419 | -7.5% |
| GANNETT CO INC | -395 | -26.7% |
| LOW | -392 | -10.7% |
| LW | -367 | -18.5% |
| GOOGL | -357 | -7.7% |
| AMGN | -343 | -100.0% |
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 |
|---|