First Nebraska Trust Co

Q3 2025 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2025
Date filed
6/8/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$1,105,927
Net value change ($000)
+61,137 (5.9%)
New positions
9
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/9/2026 Next filing: 6/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 13,669 23.9%
SYY 10,963 5.5%
GOOGL 9,432 37.7%
SPY 3,339 9.0%
AMAT 2,201 10.7%
JNJ 2,141 20.9%
ORCL 1,925 28.6%
MSFT 1,704 4.0%
BRK-B 1,592 3.5%
IJH 1,431 8.2%
Top Reduces (Value $000, Stocks/ETFs)
HRL -3,278 -18.4%
PAYX -1,395 -12.9%
TT -1,272 -5.2%
INTU -1,140 -14.9%
BSX -1,073 -9.3%
CAH -1,007 -6.8%
CRM -987 -12.9%
PYPL -835 -10.0%
CL -711 -12.7%
HON -673 -9.9%
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.
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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