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First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q2 2016

Holdings as of Jun 30, 2016, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2016.

Institution overview
Positions
110
+2 vs. Q1 2016
Portfolio value
$383.4M
+$19.4M (+5.3%) vs. Q1 2016
Filed
Jul 16, 2026
SEC
Holdings of First Nebraska Trust Co in Q2 2016
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF32,376$6.78M1.8%+1,521+4.9%AddedHistory
AMATApplied Materials IncStock290,961$6.97M1.8%+1,253+0.4%AddedHistory
PEPPepsiCo IncStock65,851$6.98M1.8%+97+0.1%AddedHistory
Varian Med Sys Inc92220P105COM92,593$7.61M2.0%+2,008+2.2%Added–
AAPLApple Inc.Stock80,820$7.73M2.0%+5,777+7.7%AddedHistory
GEGeneral Electric CoCOM252,568$7.95M2.1%−743−0.3%ReducedHistory
MSFTMicrosoft CorpStock160,450$8.21M2.1%−155−0.1%ReducedHistory
PAYXPaychex IncStock145,934$8.68M2.3%+831+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock98,579$14.3M3.7%+392+0.4%AddedHistory
SYYSysco CorpStock2,665,154$135.2M35.3%+1,2490.0%AddedHistory

Sold out since Q1 2016 (2)

Positions held at the end of Q1 2016 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q1 2016
SecurityClassShares in Q1 2016Value in Q1 2016% of portfolio in Q1 2016History
TXNTexas Instruments IncStock16,458$945.0K0.3%History
ABTAbbott LaboratoriesStock5,076$212.3K0.1%History