First Nebraska Trust Co

Q2 2016 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2016
Date filed
7/16/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$383,367
Net value change ($000)
+19,387 (5.3%)
New positions
4
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: 7/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 10,746 8.6%
PAYX 846 10.8%
AMAT 838 13.7%
JNJ 737 13.0%
SLB 711 21.0%
XOM 689 12.3%
PFE 465 21.0%
SPY 441 7.0%
UNP 432 12.5%
BDX 427 11.6%
Top Reduces (Value $000, Stocks/ETFs)
CLX -1,303 -25.7%
TXN -945 -100.0%
MSFT -660 -7.4%
AAPL -453 -5.5%
DIS -275 -4.1%
ABT -212 -100.0%
MAT -207 -6.9%
ETN -182 -5.7%
PSA -178 -20.7%
MSI -137 -12.9%
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