First Nebraska Trust Co

Q4 2021 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
12/31/2021
Date filed
6/24/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$831,235
Net value change ($000)
+67,115 (8.8%)
New positions
11
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/24/2026 Next filing: 6/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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 8,721 22.2%
QCOM 6,294 40.6%
HRL 5,644 23.2%
MSFT 3,781 15.7%
AMAT 3,310 18.3%
UNP 3,130 26.0%
SPY 3,122 12.0%
DCI 2,484 NEW
BRK-B 2,246 8.1%
FICO 2,232 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -1,623 -29.1%
IP -1,228 -26.5%
DIS -1,211 -10.7%
MDT -1,099 -13.6%
CAH -1,007 -25.1%
RWX -630 -100.0%
NWL -573 -27.5%
USB -496 -6.9%
XOM -317 -6.0%
KSUGBX -306 -100.0%
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