First Nebraska Trust Co

Q3 2021 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2021
Date filed
6/24/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$764,120
Net value change ($000)
-4,127 (-0.5%)
New positions
5
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2026 Next filing: 6/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DHR 2,145 13.0%
SYY 1,707 0.9%
AAPL 1,279 3.4%
GOOGL 1,275 9.3%
IR 940 37.6%
MSFT 881 3.8%
IP 838 22.1%
USB 742 11.4%
PFE 554 10.0%
EOG 459 12.6%
Top Reduces (Value $000, Stocks/ETFs)
HRL -4,006 -14.1%
AMAT -1,998 -10.0%
PEP -1,912 -18.8%
UNP -1,513 -11.1%
QCOM -1,308 -7.8%
PAYX -1,189 -9.0%
LW -850 -24.4%
FDX -846 -10.2%
TT -709 -6.6%
PYPL -678 -10.8%
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