First Nebraska Trust Co

Q4 2016 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
12/31/2016
Date filed
7/15/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$417,553
Net value change ($000)
+29,759 (7.7%)
New positions
5
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: 7/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2016
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 10,049 7.7%
HRL 9,542 NEW
BRK-B 2,231 15.5%
WFC 1,307 28.4%
JPM 1,095 29.9%
LW 1,007 NEW
USB 765 13.8%
NUE 746 40.0%
AAPL 632 6.8%
SLB 600 14.4%
Top Reduces (Value $000, Stocks/ETFs)
VARIAN MEDICAL SYSTEMS INC -838 -9.2%
NWL -698 -19.0%
CL -678 -10.6%
CAG -677 -17.7%
BDX -514 -11.8%
PEP -407 -5.7%
RWX -402 -100.0%
CAH -387 -7.0%
WMT -265 -4.9%
SPY -262 -3.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type