First Nebraska Trust Co

Q2 2023 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2023
Date filed
6/17/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$837,579
Net value change ($000)
+43,987 (5.5%)
New positions
12
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/17/2026 Next filing: 6/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AAPL 6,953 16.0%
MSFT 4,180 17.7%
AMAT 3,993 23.7%
BRK-B 3,068 10.3%
HRL 2,657 10.9%
SPY 2,144 8.5%
GOOGL 2,100 15.9%
GNRC 1,681 80.5%
DPZ 1,566 31.6%
EOG 1,537 27.8%
Top Reduces (Value $000, Stocks/ETFs)
SYY -7,155 -3.9%
QCOM -971 -6.0%
DHR -812 -4.9%
DIS -795 -11.9%
MPC -663 -14.0%
NTR -604 -20.5%
CAG -423 -10.0%
USB -373 -8.1%
CVX -332 -3.5%
NWL -315 -31.3%
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