First Nebraska Trust Co

Q1 2023 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
3/31/2023
Date filed
6/17/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$793,592
Net value change ($000)
+26,191 (3.4%)
New positions
4
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/22/2026 Next filing: 6/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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 9,079 26.4%
MSFT 3,929 19.9%
AMAT 3,505 26.2%
QCOM 2,223 16.1%
GOOGL 2,083 18.7%
SYY 1,810 1.0%
FDX 1,730 31.5%
DPZ 1,714 52.8%
SPY 1,611 6.8%
NUE 1,590 17.0%
Top Reduces (Value $000, Stocks/ETFs)
HRL -3,034 -11.1%
Altra Industrial Motion Corp. -3,006 -100.0%
LLY -2,968 -52.8%
JNJ -1,474 -12.2%
PFE -1,348 -18.8%
CVX -1,105 -10.4%
DHR -939 -5.4%
USB -918 -16.6%
COP -911 -16.1%
EOG -700 -11.2%
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