First Nebraska Trust Co

Q4 2019 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
12/31/2019
Date filed
7/7/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$616,417
Net value change ($000)
+14,977 (2.5%)
New positions
4
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: 7/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
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 6,078 30.1%
AMAT 2,618 23.9%
EOG 2,258 NEW
BRK-B 1,917 8.7%
MSFT 1,520 13.4%
VARIAN MEDICAL SYSTEMS INC 1,312 18.6%
SPY 1,308 8.6%
QCOM 1,260 15.5%
PEP 1,060 11.6%
DIS 1,038 11.2%
Top Reduces (Value $000, Stocks/ETFs)
SYY -20,641 -10.4%
GANNETT CO INC -1,385 -100.0%
XOM -478 -10.1%
FDX -398 -10.0%
CL -380 -6.9%
MSI -356 -6.1%
SLB -287 -21.9%
BA -178 -14.4%
NTR -117 -8.8%
HD -98 -5.9%
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