First Nebraska Trust Co

Q4 2018 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
12/31/2018
Date filed
7/9/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$492,246
Net value change ($000)
-98,372 (-16.7%)
New positions
3
Sold out positions
12
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: 7/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HRL 1,663 7.5%
IP 1,113 NEW
HD 672 NEW
DHR 514 7.1%
ACA 511 NEW
MRK 389 6.6%
HON 336 13.5%
LLY 247 6.5%
IVW 195 79.6%
PG 171 12.0%
Top Reduces (Value $000, Stocks/ETFs)
SYY -46,698 -22.9%
AAPL -5,564 -28.3%
Ca Inc -3,301 -100.0%
SLB -2,680 -75.8%
IBM -2,621 -77.1%
Hanesbrands Inc. -2,153 -79.3%
NWL -1,976 -66.6%
XRAY -1,929 -64.4%
SPY -1,916 -13.3%
BRK-B -1,324 -5.7%
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