First Nebraska Trust Co

Q2 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$1,237,676
Net value change ($000)
+156,310 (14.5%)
New positions
20
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 32,732 111.0%
SYY 26,907 17.2%
GOOGL 10,172 24.5%
AAPL 9,818 13.8%
QCOM 7,793 43.8%
INTC 7,098 219.2%
CSCO 5,653 34.9%
SPY 5,158 12.4%
NUE 4,288 31.1%
TT 3,969 17.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -7,352 -100.0%
CVX -3,929 -19.7%
WMT -2,128 -9.0%
COP -1,918 -21.4%
INTU -1,900 -35.1%
XOM -1,718 -19.3%
DPZ -1,707 -15.9%
BSX -1,679 -25.5%
FDX -1,335 -12.5%
PEP -1,296 -12.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type