First Nebraska Trust Co

Q3 2023 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2023
Date filed
6/16/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$806,116
Net value change ($000)
-31,463 (-3.8%)
New positions
6
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/17/2026 Next filing: 6/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVX 2,086 22.7%
XLE 1,786 703.1%
XHB 1,741 NEW
GOOGL 1,599 10.4%
BRK-B 1,212 3.7%
MPC 1,204 29.6%
DPZ 1,131 17.3%
COP 816 16.4%
XOM 771 9.5%
EOG 723 10.2%
Top Reduces (Value $000, Stocks/ETFs)
SYY -18,702 -10.7%
AAPL -5,898 -11.7%
SPY -2,253 -8.2%
MSFT -1,901 -6.8%
HRL -1,828 -6.8%
IJH -1,459 -9.9%
VWO -1,346 -52.3%
IR -1,310 -22.6%
IBB -1,262 -79.5%
MRK -1,121 -10.4%
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