First Nebraska Trust Co

Q2 2022 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2022
Date filed
6/23/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$762,107
Net value change ($000)
-82,028 (-9.7%)
New positions
4
Sold out positions
16
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 Next filing: 6/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SYY 7,163 3.7%
DPZ 1,286 NEW
TREX 1,124 NEW
LLY 987 11.9%
MRK 823 10.6%
TSCO 783 NEW
Altra Industrial Motion Corp. 745 112.4%
CRM 715 127.5%
LW 535 18.3%
CLX 488 12.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -10,079 -21.5%
BRK-B -7,953 -22.8%
AMAT -5,565 -31.2%
NUE -5,542 -42.6%
SPY -4,633 -16.6%
MSFT -4,366 -17.1%
UNP -3,674 -22.3%
QCOM -3,366 -16.7%
GOOGL -3,318 -20.1%
DIS -2,922 -32.8%
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