First Nebraska Trust Co

Q1 2016 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
3/31/2016
Date filed
7/16/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$363,980
Net value change ($000)
+32,168 (9.7%)
New positions
7
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: 7/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2015
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 15,254 14.0%
XRAY 3,708 NEW
ETN 3,200 NEW
UNP 2,547 283.3%
WMT 1,553 41.9%
BRK-B 1,277 10.1%
NUE 1,096 NEW
PAYX 1,060 15.6%
TT 880 17.1%
MAT 741 32.6%
Top Reduces (Value $000, Stocks/ETFs)
DENTSPLY INTL INC NEW -3,732 -100.0%
WFC -605 -11.6%
CAH -603 -9.8%
COP -500 -15.9%
DIS -464 -6.5%
MPC -442 -29.2%
JPM -347 -11.2%
USB -306 -5.4%
LLY -291 -14.9%
AN -234 -100.0%
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