First Nebraska Trust Co

Q3 2024 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2024
Date filed
6/12/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$1,027,921
Net value change ($000)
+57,765 (6.0%)
New positions
7
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/15/2026 Next filing: 6/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 16,460 9.3%
AAPL 4,631 7.6%
BRK-B 4,172 10.8%
WMT 3,079 17.6%
FICO 2,630 29.9%
TT 2,617 13.5%
CLX 2,146 27.2%
PYPL 2,129 48.2%
CAH 1,792 22.3%
SPY 1,760 5.6%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -4,270 -15.8%
QCOM -3,969 -15.2%
GOOGL -2,383 -10.1%
MRK -1,087 -9.3%
MSFT -928 -2.6%
UPS -928 -63.8%
FDX -901 -9.4%
INTC -743 -27.1%
NUE -605 -5.7%
COP -492 -9.1%
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