First Nebraska Trust Co

Q3 2019 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2019
Date filed
7/7/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$601,440
Net value change ($000)
+29,073 (5.1%)
New positions
1
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: 7/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SYY 21,569 12.2%
AAPL 2,277 12.7%
HRL 1,544 6.9%
AMAT 1,458 15.3%
CAG 711 23.7%
GOOGL 644 14.9%
MDT 623 11.0%
WMT 592 6.6%
FDX 556 16.3%
PEP 534 6.2%
Top Reduces (Value $000, Stocks/ETFs)
VARIAN MEDICAL SYSTEMS INC -1,041 -12.9%
CSCO -981 -11.1%
DIS -708 -7.1%
BRK-B -499 -2.2%
XOM -472 -9.1%
JNJ -447 -5.4%
UNP -341 -4.2%
VWO -291 -5.6%
PFE -283 -6.9%
XRAY -276 -11.9%
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