First Nebraska Trust Co

Q3 2022 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2022
Date filed
6/22/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$697,882
Net value change ($000)
-64,225 (-8.4%)
New positions
3
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 Next filing: 6/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WMT 1,684 16.9%
CAH 1,249 30.3%
JPM 988 28.8%
HD 947 45.8%
DPZ 943 73.3%
TT 941 12.0%
CRM 740 58.0%
MPC 584 19.6%
COP 581 13.3%
LOW 499 8.3%
Top Reduces (Value $000, Stocks/ETFs)
SYY -32,828 -16.5%
FDX -5,512 -62.7%
LLY -4,193 -45.3%
QCOM -2,785 -16.6%
PAYX -2,701 -23.2%
GNRC -2,623 -100.0%
MSFT -1,934 -9.1%
INTC -1,825 -46.2%
XRAY -1,548 -70.9%
GOOGL -1,366 -10.3%
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