First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q1 2017
Holdings as of Mar 31, 2017, filed Jul 14, 2026. Long positions only; changes compare share counts with Q4 2016.
- Positions
- 127
- +15 vs. Q4 2016
- Portfolio value
- $446.4M
- +$28.9M (+6.9%) vs. Q4 2016
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,539,334 | $131.8M | 29.5% | −6060.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 108,988 | $18.2M | 4.1% | +7,071+6.9% | Added | History |
| HRLHormel Foods Corp | COM | 486,790 | $16.9M | 3.8% | +212,672+77.6% | Added | History |
| AAPLApple Inc. | Stock | 89,860 | $12.9M | 2.9% | +4,250+5.0% | Added | History |
| AMATApplied Materials Inc | Stock | 281,051 | $10.9M | 2.4% | −1,993−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 158,828 | $10.5M | 2.3% | +1,847+1.2% | Added | History |
| Varian Med Sys Inc92220P105 | COM | 92,318 | $8.41M | 1.9% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 142,441 | $8.39M | 1.9% | +905+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,746 | $7.72M | 1.7% | +1,620+5.2% | Added | History |
| TTTrane Technologies plc | COM | 94,927 | $7.72M | 1.7% | −75−0.1% | Reduced | History |
| GEGeneral Electric Co | COM | 251,170 | $7.48M | 1.7% | +4,027+1.6% | Added | History |
| DISWalt Disney Co | Stock | 64,188 | $7.28M | 1.6% | +1,421+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 64,177 | $7.18M | 1.6% | −39−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 53,183 | $6.62M | 1.5% | +633+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 87,901 | $6.43M | 1.4% | +125+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 124,395 | $6.41M | 1.4% | +1,485+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 87,858 | $6.33M | 1.4% | +13,090+17.5% | Added | History |
| CAHCardinal Health Inc | Stock | 75,318 | $6.14M | 1.4% | +3,575+5.0% | Added | History |
| WFCWells Fargo & Company | Stock | 108,578 | $6.04M | 1.4% | +1,395+1.3% | Added | History |
| Invesco FTSE RAFI US 100073935X583 | Equity | 57,501 | $5.89M | 1.3% | +3,505+6.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 166,303 | $5.62M | 1.3% | +9,933+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,178 | $5.51M | 1.2% | +947+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 48,810 | $5.17M | 1.2% | +4,077+9.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 56,902 | $5.00M | 1.1% | +1,748+3.2% | Added | History |
| SLBSLB Limited | Stock | 60,780 | $4.75M | 1.1% | +3,910+6.9% | Added | History |
| KOCoca Cola Co | Stock | 109,077 | $4.63M | 1.0% | +1,067+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,358 | $4.42M | 1.0% | −73−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $4.25M | 1.0% | −2−10.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 22,977 | $4.21M | 0.9% | −125−0.5% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 66,278 | $4.14M | 0.9% | +6,695+11.2% | Added | History |
| QCOMQualcomm Inc | Stock | 70,802 | $4.06M | 0.9% | +9,922+16.3% | Added | History |
| CVXChevron Corp | Stock | 37,708 | $4.05M | 0.9% | +891+2.4% | Added | History |
| ETNEaton Corp plc | Stock | 50,816 | $3.77M | 0.8% | +1,564+3.2% | Added | History |
| PFEPfizer Inc | Stock | 105,990 | $3.63M | 0.8% | +12,419+13.3% | Added | History |
| WUWestern Union CO | Stock | 173,321 | $3.53M | 0.8% | +18,923+12.3% | Added | History |
| CLXClorox Co | Stock | 25,658 | $3.46M | 0.8% | −505−1.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 79,995 | $3.23M | 0.7% | +247+0.3% | Added | History |
| COPConocoPhillips | Stock | 63,387 | $3.16M | 0.7% | −930−1.4% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 65,563 | $3.09M | 0.7% | −1,050−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 46,842 | $2.98M | 0.7% | +2,252+5.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,695 | $2.81M | 0.6% | +10,388+17.2% | Added | – |
| MATMattel Inc | COM | 105,124 | $2.69M | 0.6% | +14,475+16.0% | Added | History |
| LLYEli Lilly & Co | Stock | 31,995 | $2.69M | 0.6% | +6,870+27.3% | Added | History |
| MDTMedtronic plc | Stock | 32,340 | $2.61M | 0.6% | +25+0.1% | Added | History |
| NUENucor Corp | COM | 43,368 | $2.59M | 0.6% | −476−1.1% | Reduced | History |
| Ca Inc Com12673P105 | Stock | 80,092 | $2.54M | 0.6% | +14,700+22.5% | Added | – |
| INTCIntel Corp | Stock | 66,187 | $2.39M | 0.5% | +3,785+6.1% | Added | History |
| HONHoneywell International Inc | COM | 16,086 | $2.01M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 22,739 | $1.87M | 0.4% | +120+0.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 21,382 | $1.84M | 0.4% | +8,432+65.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 34,048 | $1.72M | 0.4% | −25−0.1% | Reduced | History |
| TRNTrinity Industries Inc | COM | 64,525 | $1.71M | 0.4% | +2,050+3.3% | Added | History |
| ORCLOracle Corp | Stock | 29,648 | $1.32M | 0.3% | +820+2.8% | Added | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 77,060 | $1.32M | 0.3% | +1,350+1.8% | Added | – |
| MROMarathon Oil Corp | COM | 80,335 | $1.27M | 0.3% | +8,200+11.4% | Added | History |
| VREXVarex Imaging Corp | COM | 36,887 | $1.24M | 0.3% | +36,887 | New | History |
| HPQHP Inc | Stock | 64,307 | $1.15M | 0.3% | −625−1.0% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 27,182 | $1.14M | 0.3% | +567+2.1% | Added | History |
| Powershares QQQ Trust73935A104 | COM | 8,399 | $1.11M | 0.2% | +392+4.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,064 | $1.00M | 0.2% | +1,105+7.4% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,562 | $960.2K | 0.2% | +200+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,938 | $866.7K | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 33,298 | $828.1K | 0.2% | +60+0.2% | Added | History |
| TAT&T Inc. | Stock | 19,196 | $797.6K | 0.2% | +4,709+32.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,014 | $791.9K | 0.2% | +208+3.1% | Added | History |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 22,300 | $778.0K | 0.2% | −450−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,398 | $753.0K | 0.2% | +103+2.4% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 4,521 | $741.4K | 0.2% | +355+8.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,665 | $715.6K | 0.2% | +3,997+85.6% | Added | – |
| PGProcter & Gamble Co | Stock | 7,580 | $681.1K | 0.2% | +97+1.3% | Added | History |
| Du Pont E I de Nemours & Co263534109 | COM | 8,384 | $673.5K | 0.2% | +1,030+14.0% | Added | – |
| CMCSAComcast Corp | Stock | 17,620 | $662.3K | 0.1% | +12,760+262.6% | Added | History |
| VZVerizon Communications Inc | Stock | 12,175 | $593.5K | 0.1% | +1,736+16.6% | Added | History |
| PSAPublic Storage | COM | 2,670 | $584.5K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,285 | $538.8K | 0.1% | +3,285 | New | History |
| CVSCVS Health Corp | Stock | 6,636 | $520.9K | 0.1% | +920+16.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,680 | $505.9K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,962 | $497.2K | 0.1% | +714+11.4% | Added | History |
| Windstream Hldgs Inc Com New97382A200 | Stock | 91,041 | $496.2K | 0.1% | +1,825+2.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,660 | $489.9K | 0.1% | +12,660 | New | – |
| NKENIKE, Inc. | Stock | 8,560 | $477.0K | 0.1% | −200−2.3% | Reduced | History |
| Gannett Co Inc Com36473H104 | Stock | 54,962 | $460.6K | 0.1% | +54,962 | New | – |
| Dow Chemical Company260543103 | COM | 7,115 | $452.1K | 0.1% | +1,380+24.1% | Added | – |
| MMM3M Co | Stock | 2,358 | $451.2K | 0.1% | +427+22.1% | Added | History |
| UNITUniti Group Inc. | COM | 16,871 | $436.1K | 0.1% | +16,871 | New | History |
| BABoeing Co | Stock | 2,457 | $434.5K | 0.1% | +2,457 | New | History |
| MCDMcDonalds Corp | Stock | 3,275 | $424.5K | 0.1% | +890+37.3% | Added | History |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,601 | $410.4K | 0.1% | −66−0.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,124 | $405.4K | 0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 4,302 | $386.5K | 0.1% | +4,302 | New | History |
| TRVTravelers Companies, Inc. | Stock | 3,093 | $372.8K | 0.1% | +40+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,388 | $366.8K | 0.1% | +2,388 | New | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 32,697 | $359.7K | 0.1% | −975−2.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,745 | $356.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 411 | $348.4K | 0.1% | +411 | New | History |
| GOOGAlphabet Inc. | Stock | 419 | $347.6K | 0.1% | +419 | New | History |
| KHCKraft Heinz Co | Stock | 3,729 | $338.6K | 0.1% | +205+5.8% | Added | History |
| LEGLeggett & Platt Inc | Stock | 6,720 | $338.1K | 0.1% | +1,920+40.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,879 | $315.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,670 | $312.6K | 0.1% | +70+4.4% | Added | – |
Sold out since Q4 2016 (2)
Positions held at the end of Q4 2016 that are gone from this filing.