First Nebraska Trust Co

Q1 2024 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
3/31/2024
Date filed
6/15/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$969,013
Net value change ($000)
+103,000 (11.9%)
New positions
11
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/16/2026 Next filing: 6/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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 31,191 18.8%
BRK-B 5,911 17.1%
QCOM 3,975 21.7%
ETN 3,495 29.0%
MSFT 3,492 11.6%
TT 3,163 21.6%
CVX 2,802 27.3%
SPY 2,551 9.3%
QQQ 2,122 36.1%
MRK 2,093 20.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,165 -12.6%
INTC -611 -13.4%
APD -443 -12.2%
BA -230 -30.6%
NKE -229 -100.0%
DD -203 -100.0%
HON -172 -2.7%
PFE -161 -4.6%
LW -136 -3.3%
TSLA -129 -29.3%
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