First Nebraska Trust Co

Q4 2023 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
12/31/2023
Date filed
6/16/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$866,013
Net value change ($000)
+59,897 (7.4%)
New positions
9
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/16/2026 Next filing: 6/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 10,444 6.7%
AAPL 4,555 10.2%
MSFT 4,244 16.4%
QCOM 4,203 29.8%
AMAT 2,838 13.9%
UNP 2,425 19.8%
SPY 2,343 9.3%
CHKP 2,263 NEW
TT 2,225 17.9%
CRM 1,883 38.2%
Top Reduces (Value $000, Stocks/ETFs)
HRL -3,209 -12.7%
DIS -1,697 -32.1%
PFE -1,565 -30.7%
NTR -1,551 -64.0%
XOM -1,359 -15.2%
CVX -1,009 -9.0%
CSCO -898 -8.3%
NWL -616 -86.5%
EOG -400 -5.1%
DHR -382 -2.3%
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