First Nebraska Trust Co
Q2 2018 13F-HR Holdings
Net value change ($000)
-35,834
(-7.1%)
New positions
4
Sold out positions
6
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2018
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)
| PRF | 9,473 | NEW |
| QQQ | 1,997 | NEW |
| GOOGL | 1,771 | 426.7% |
| HRL | 1,586 | 8.3% |
| AAPL | 1,422 | 9.6% |
| SPY | 1,206 | 10.5% |
| DIS | 1,101 | 17.8% |
| XOM | 987 | 19.8% |
| NUE | 876 | 23.8% |
| PAYX | 817 | 9.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -34,922 | -24.2% |
| USB | -14,041 | -73.4% |
| INVESCO EXCHANGE-TRADED FUND TRUST | -8,486 | -100.0% |
| INVSC QQQ TRUST SRS 1 ETF | -1,777 | -100.0% |
| BRK-B | -1,527 | -6.9% |
| AMAT | -1,229 | -12.5% |
| CL | -716 | -12.2% |
| VARIAN MEDICAL SYSTEMS INC | -643 | -8.4% |
| CAH | -529 | -12.2% |
| IBM | -497 | -13.5% |
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 |
|---|