First Nebraska Trust Co

Q4 2025 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
12/31/2025
Date filed
6/2/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$1,093,588
Net value change ($000)
-12,339 (-1.1%)
New positions
19
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/8/2026 Next filing: 6/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
GOOGL 10,977 31.9%
AMAT 5,541 24.3%
AAPL 5,363 7.6%
AMZN 4,150 146.7%
CAH 3,975 28.6%
SPY 2,972 7.3%
IJH 2,572 13.6%
CPRT 2,417 NEW
MRK 2,219 25.4%
NUE 2,160 19.2%
Top Reduces (Value $000, Stocks/ETFs)
SYY -43,283 -20.5%
CMG -4,101 -83.9%
CLX -3,897 -46.0%
TREX -3,391 -89.9%
ETN -2,989 -15.4%
ORCL -2,745 -31.7%
HRL -2,697 -18.5%
PYPL -2,628 -34.9%
EOG -2,168 -22.9%
MSI -2,143 -17.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type