First Nebraska Trust Co

Q3 2016 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2016
Date filed
7/15/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$387,794
Net value change ($000)
New positions
110
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
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 130,587
BRK-B 14,379
AAPL 9,283
MSFT 9,187
VARIAN MEDICAL SYSTEMS INC 9,126
AMAT 8,674
PAYX 8,301
GE 7,341
SPY 7,220
PEP 7,126
Top Reduces (Value $000, Stocks/ETFs)
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