First Nebraska Trust Co

Q3 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$1,215,478
Net value change ($000)
-22,198 (-1.8%)
New positions
12
Sold out positions
8
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 12,084 34.2%
AAPL 11,030 13.6%
EXXONMOBIL HLDGS CORP NPV 9,210 NEW
CVX 3,488 21.7%
NFLX 2,851 362.3%
MPC 2,272 49.3%
CRM 2,124 43.7%
DHR 1,969 14.0%
FEDEX FREIGHT HLDG CO 1,570 NEW
PSX 1,565 46.8%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -28,489 -45.8%
SYY -8,277 -4.5%
XOM -7,178 -100.0%
GOOGL -3,277 -6.3%
GNRC -2,876 -26.7%
HRL -2,718 -19.8%
TT -2,495 -9.5%
PYPL -2,294 -57.6%
CSCO -2,239 -10.2%
WMT -2,193 -10.2%
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