Long-term investor
First Nebraska Trust Co. @firstnebraskatrustco
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002134841).
Record
- Tracked since 2001-03-31 (9497 days), 111 trades recorded
- Returns: week n/a · month n/a · 90 days +9.3% · 6 months n/a · 1 year +14.1% · all -18.9%
- Max drawdown -29.0% · Sharpe -2.10 · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SYY · 14.8% · long · since 2025-06-30
- AAPL · 6.5% · long · since 2025-06-30
- AMAT · 5.0% · long · since 2025-06-30
- GOOGL · 4.2% · long · since 2025-06-30
- BRK-B · 3.9% · long · since 2025-06-30
- 78462F103 · 3.8% · long · since 2025-06-30
- MSFT · 2.9% · long · since 2025-06-30
- 464287507 · 2.2% · long · since 2025-06-30
- TT · 2.1% · long · since 2025-06-30
- QCOM · 2.1% · long · since 2025-06-30
- ETN · 1.8% · long · since 2025-06-30
- CSCO · 1.8% · long · since 2025-06-30