First Nebraska Trust Co

Q2 2025 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2025
Date filed
6/9/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$1,044,790
Net value change ($000)
+31,852 (3.1%)
New positions
7
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/9/2026 Next filing: 6/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 10,326 32.1%
TT 5,438 28.7%
ETN 4,790 34.8%
AMAT 4,190 25.5%
GOOGL 3,886 18.4%
SPY 3,480 10.3%
CAH 2,575 20.9%
WMT 2,453 10.9%
ORCL 2,407 55.8%
CMG 2,025 61.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,305 -8.5%
BRK-B -4,179 -8.4%
BDX -3,891 -43.9%
CVX -2,142 -13.4%
CLX -1,711 -17.0%
BRK-B -1,462 -8.7%
JNJ -944 -8.4%
XOM -869 -9.5%
MRK -852 -9.2%
UNH -850 -40.4%
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