First Nebraska Trust Co

Q1 2019 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
3/31/2019
Date filed
7/8/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$555,271
Net value change ($000)
+63,025 (12.8%)
New positions
12
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: 7/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2018
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 10,300 6.5%
FDX 3,665 NEW
AAPL 3,095 22.0%
DHR 2,415 31.0%
BDX 1,992 41.6%
PAYX 1,863 21.5%
SPY 1,796 14.4%
CSCO 1,699 23.7%
AMAT 1,698 25.2%
VARIAN MEDICAL SYSTEMS INC 1,696 24.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -518 -2.4%
KHC -233 -100.0%
TSM -221 -100.0%
PFE -115 -3.0%
BRK-B -115 -1.6%
CVS -96 -17.7%
KO -96 -2.1%
BMY -82 -7.8%
WBA -63 -8.2%
CME -53 -12.6%
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