First Nebraska Trust Co

Q2 2024 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2024
Date filed
6/15/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$970,156
Net value change ($000)
+1,143 (0.1%)
New positions
6
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/15/2026 Next filing: 6/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AAPL 17,829 41.6%
GOOGL 4,228 21.7%
QCOM 3,825 17.2%
AMAT 3,322 14.0%
ADBE 2,708 1105.3%
CVX 1,947 14.9%
MSFT 1,937 5.7%
WMT 1,881 12.0%
TT 1,576 8.8%
RACE 1,470 NEW
Top Reduces (Value $000, Stocks/ETFs)
SYY -20,344 -10.3%
IR -4,464 -69.3%
DIS -3,754 -78.8%
MPC -3,560 -52.8%
NUE -2,777 -20.7%
HRL -2,726 -11.8%
TREX -2,343 -48.9%
BRK-B -1,719 -4.3%
UNP -1,234 -8.4%
INTC -1,213 -30.7%
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