First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2016
Holdings as of Sep 30, 2016, filed Jul 15, 2026. Long positions only; changes compare share counts with Q2 2016.
- Positions
- 110
- 0 vs. Q2 2016
- Portfolio value
- $387.8M
- +$4.43M (+1.2%) vs. Q2 2016
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 65,514 | $7.13M | 1.8% | −337−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,380 | $7.22M | 1.9% | +1,004+3.1% | Added | History |
| GEGeneral Electric Co | COM | 247,828 | $7.34M | 1.9% | −4,740−1.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 143,434 | $8.30M | 2.1% | −2,500−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 287,691 | $8.67M | 2.2% | −3,270−1.1% | Reduced | History |
| Varian Med Sys Inc92220P105 | COM | 91,693 | $9.13M | 2.4% | −900−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 159,505 | $9.19M | 2.4% | −945−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 82,115 | $9.28M | 2.4% | +1,295+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 99,529 | $14.4M | 3.7% | +950+1.0% | Added | History |
| SYYSysco Corp | Stock | 2,664,504 | $130.6M | 33.7% | −6500.0% | Reduced | History |
Sold out since Q2 2016 (3)
Positions held at the end of Q2 2016 that are gone from this filing.