First Nebraska Trust Co

Q1 2015 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
3/31/2015
Date filed
7/20/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$339,245
Net value change ($000)
New positions
101
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 105,350
BRK-B 11,030
AAPL 9,038
SPY 8,339
VARIAN MEDICAL SYSTEMS INC 7,892
CLX 6,902
DIS 6,728
MSFT 6,654
PAYX 6,630
AMAT 6,217
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