First Nebraska Trust Co

Q2 2017 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2017
Date filed
7/14/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$445,672
Net value change ($000)
-773 (-0.2%)
New positions
17
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: 7/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2017
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)
Hanesbrands Inc. 1,858 NEW
VARIAN MEDICAL SYSTEMS INC 973 11.6%
SPY 876 11.3%
TT 763 9.9%
RWX 702 NEW
VWO 637 22.7%
EFA 603 60.2%
BRK-B 592 3.3%
INVESCO EXCHANGE-TRADED FUND TRUST 491 8.3%
META 388 NEW
Top Reduces (Value $000, Stocks/ETFs)
SYY -4,045 -3.1%
AMAT -3,318 -30.3%
MSFT -2,292 -21.9%
JPM -1,013 -20.3%
USB -715 -11.2%
DIS -589 -8.1%
IBM -535 -12.1%
HRL -468 -2.8%
CSCO -448 -8.0%
COP -426 -13.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type