First Nebraska Trust Co
Q1 2017 13F-HR Holdings
Net value change ($000)
+28,892
(6.9%)
New positions
17
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2016
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)
| HRL | 7,316 | 76.7% |
| AAPL | 2,994 | 30.2% |
| AMAT | 1,799 | 19.7% |
| BRK-B | 1,556 | 9.4% |
| VREX | 1,239 | NEW |
| WMT | 1,165 | 22.5% |
| CAH | 979 | 19.0% |
| CSCO | 895 | 18.9% |
| LLY | 843 | 45.6% |
| MSI | 771 | 71.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -8,794 | -6.3% |
| XOM | -469 | -7.8% |
| COMMUNICATIONS SALES&LEAS IN | -399 | -100.0% |
| BRK-B | -391 | -8.4% |
| GE | -325 | -4.2% |
| CVX | -284 | -6.6% |
| PAYX | -227 | -2.6% |
| WINDSTREAM HLDGS INC | -158 | -24.2% |
| ZTR | -125 | -100.0% |
| BMY | -64 | -6.9% |
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 |
|---|