First Nebraska Trust Co
Q4 2017 13F-HR Holdings
Net value change ($000)
+31,786
(7.0%)
New positions
7
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2017
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 | 11,367 | 8.3% |
| HRL | 3,910 | 25.5% |
| NWL | 1,811 | 69.4% |
| DHR | 1,748 | NEW |
| WMT | 1,677 | 24.8% |
| BRK-B | 1,612 | 7.9% |
| SPY | 1,401 | 14.7% |
| LOW | 1,381 | 77.1% |
| MSI | 1,282 | 70.7% |
| AAPL | 1,214 | 8.7% |
Top Reduces (Value $000, Stocks/ETFs)
| GE | -4,895 | -66.2% |
| CAH | -2,221 | -40.4% |
| MAT | -1,961 | -100.0% |
| Hanesbrands Inc. | -1,456 | -38.9% |
| SLB | -1,423 | -30.9% |
| PFE | -604 | -16.1% |
| AMAT | -527 | -5.5% |
| COP | -439 | -14.3% |
| DIAMOND OFFSHORE DRILLING, INC. | -214 | -100.0% |
| DD | -157 | -12.1% |
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 |
|---|