First Nebraska Trust Co

Q2 2021 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2021
Date filed
6/26/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$768,247
Net value change ($000)
+24,685 (3.3%)
New positions
3
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2026 Next filing: 6/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 3,919 11.5%
CVX 3,658 146.1%
MSFT 3,086 15.4%
GOOGL 2,948 27.3%
XOM 2,861 103.2%
SPY 2,382 10.1%
BRK-B 2,151 8.3%
QCOM 1,592 10.4%
NUE 1,348 18.6%
LLY 1,237 21.9%
Top Reduces (Value $000, Stocks/ETFs)
VARIAN MEDICAL SYSTEMS INC -10,528 -100.0%
AMAT -3,057 -13.2%
SYY -2,101 -1.1%
JPM -926 -16.3%
ETN -861 -11.1%
DHR -852 -4.9%
DIS -620 -5.0%
CSX -357 -100.0%
D -295 -100.0%
IAU -276 -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