First Nebraska Trust Co
Q3 2017 13F-HR Holdings
Net value change ($000)
+10,894
(2.4%)
New positions
3
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 9,170 | 7.2% |
| BRK-B | 1,989 | 45.9% |
| AMAT | 1,930 | 25.3% |
| Hanesbrands Inc. | 1,887 | 101.6% |
| BRK-B | 1,566 | 8.3% |
| DD | 1,295 | NEW |
| SPY | 965 | 11.2% |
| AAPL | 885 | 6.8% |
| INVESCO EXCHANGE-TRADED FUND TRUST | 774 | 12.1% |
| MSFT | 536 | 6.6% |
Top Reduces (Value $000, Stocks/ETFs)
| VARIAN MEDICAL SYSTEMS INC | -3,095 | -33.0% |
| TT | -2,815 | -33.2% |
| JPM | -1,085 | -27.2% |
| HRL | -1,082 | -6.6% |
| VREX | -1,060 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -709 | -100.0% |
| NWL | -706 | -21.3% |
| CAH | -629 | -10.3% |
| MAT | -603 | -23.5% |
| DIS | -517 | -7.7% |
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 |
|---|