First Nebraska Trust Co

Q2 2014 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2014
Date filed
7/22/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$347,421
Net value change ($000)
+23,995 (7.4%)
New positions
15
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: 7/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 3,605 3.6%
DENTSPLY INTL INC NEW 1,955 177.7%
WU 1,689 412.0%
Ca Inc 1,543 NEW
BRK-B 1,519 16.9%
AAPL 1,468 26.5%
FCX 1,376 49.1%
COP 1,077 21.5%
SLB 1,027 21.0%
INTC 944 19.1%
Top Reduces (Value $000, Stocks/ETFs)
TXN -2,234 -54.8%
MRK -897 -23.4%
AMGN -270 -100.0%
ABBV -235 -100.0%
PFE -234 -8.5%
PAYX -184 -2.9%
MPC -154 -10.5%
IBM -145 -5.8%
JPM -136 -5.1%
CAH -99 -2.1%
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