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First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q2 2017

Holdings as of Jun 30, 2017, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2017.

Institution overview
Positions
144
+17 vs. Q1 2017
Portfolio value
$445.7M
−$773.2K (−0.2%) vs. Q1 2017
Filed
Jul 14, 2026
SEC
Holdings of First Nebraska Trust Co in Q2 2017
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock2,539,174$127.8M28.7%−1600.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock110,753$18.8M4.2%+1,765+1.6%AddedHistory
HRLHormel Foods CorpCOM480,490$16.4M3.7%−6,300−1.3%ReducedHistory
AAPLApple Inc.Stock90,562$13.0M2.9%+702+0.8%AddedHistory
Varian Med Sys Inc92220P105COM90,958$9.39M2.1%−1,360−1.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF35,550$8.60M1.9%+2,804+8.6%AddedHistory
TTTrane Technologies plcCOM92,812$8.48M1.9%−2,115−2.2%ReducedHistory
MSFTMicrosoft CorpStock118,498$8.17M1.8%−40,330−25.4%ReducedHistory
PAYXPaychex IncStock140,234$7.98M1.8%−2,207−1.5%ReducedHistory
GEGeneral Electric CoCOM284,207$7.68M1.7%+33,037+13.2%AddedHistory
AMATApplied Materials IncStock184,333$7.61M1.7%−96,718−34.4%ReducedHistory
PEPPepsiCo IncStock63,501$7.33M1.6%−676−1.1%ReducedHistory
JNJJohnson & JohnsonStock52,450$6.94M1.6%−733−1.4%ReducedHistory
DISWalt Disney CoStock62,954$6.69M1.5%−1,234−1.9%ReducedHistory
WMTWalmart Inc.Stock87,033$6.59M1.5%−825−0.9%ReducedHistory
Invesco FTSE RAFI US 100073935X583Equity61,747$6.38M1.4%+4,246+7.4%Added–
CLColgate Palmolive CoStock84,848$6.29M1.4%−3,053−3.5%ReducedHistory
CAHCardinal Health IncStock78,539$6.12M1.4%+3,221+4.3%AddedHistory
WFCWells Fargo & CompanyStock106,771$5.92M1.3%−1,807−1.7%ReducedHistory
USBUS Bancorp DECOM NEW109,615$5.69M1.3%−14,780−11.9%ReducedHistory
UNPUnion Pacific CorpStock49,785$5.42M1.2%+975+2.0%AddedHistory
XOMExxonMobil Holdings CorpCOM66,603$5.38M1.2%−575−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock165,270$5.17M1.2%−1,033−0.6%ReducedHistory
KOCoca Cola CoStock101,044$4.53M1.0%−8,033−7.4%ReducedHistory
BDXBecton Dickinson & CoStock22,551$4.40M1.0%−426−1.9%ReducedHistory
SLBSLB LimitedStock65,895$4.34M1.0%+5,115+8.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A17$4.33M1.0%00.0%UnchangedHistory
QCOMQualcomm IncStock75,530$4.17M0.9%+4,728+6.7%AddedHistory
JPMJPMorgan Chase & CoStock43,601$3.99M0.9%−13,301−23.4%ReducedHistory
ETNEaton Corp plcStock50,642$3.94M0.9%−174−0.3%ReducedHistory
CVXChevron CorpStock37,221$3.88M0.9%−487−1.3%ReducedHistory
IBMInternational Business Machines CorpStock25,232$3.88M0.9%−126−0.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock58,861$3.82M0.9%−7,417−11.2%ReducedHistory
PFEPfizer IncStock104,830$3.52M0.8%−1,160−1.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF84,363$3.44M0.8%+13,668+19.3%Added–
CLXClorox CoStock25,053$3.34M0.7%−605−2.4%ReducedHistory
WUWestern Union COStock174,751$3.33M0.7%+1,430+0.8%AddedHistory
NWLNewell Brands Inc.Stock61,833$3.32M0.7%−3,730−5.7%ReducedHistory
MRKMerck & Co., Inc.Stock47,847$3.07M0.7%+1,005+2.1%AddedHistory
CAGConagra Brands Inc.Stock80,065$2.86M0.6%+70+0.1%AddedHistory
MDTMedtronic plcStock31,781$2.82M0.6%−559−1.7%ReducedHistory
COPConocoPhillipsStock62,211$2.73M0.6%−1,176−1.9%ReducedHistory
Ca Inc Com12673P105Stock79,072$2.73M0.6%−1,020−1.3%Reduced–
LLYEli Lilly & CoStock32,415$2.67M0.6%+420+1.3%AddedHistory
MATMattel IncCOM119,109$2.56M0.6%+13,985+13.3%AddedHistory
NUENucor CorpCOM43,018$2.49M0.6%−350−0.8%ReducedHistory
INTCIntel CorpStock66,911$2.26M0.5%+724+1.1%AddedHistory
HONHoneywell International IncCOM15,963$2.13M0.5%−123−0.8%ReducedHistory
HBIHanesbrands Inc.COM80,240$1.86M0.4%+80,240NewHistory
MSIMotorola Solutions, Inc.Stock21,372$1.85M0.4%−100.0%ReducedHistory
LOWLowes Companies IncStock22,897$1.78M0.4%+158+0.7%AddedHistory
TRNTrinity Industries IncCOM63,175$1.77M0.4%−1,350−2.1%ReducedHistory
MPCMarathon Petroleum CorpStock33,664$1.76M0.4%−384−1.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF24,604$1.60M0.4%+8,540+53.2%Added–
ORCLOracle CorpStock29,648$1.49M0.3%00.0%UnchangedHistory
Potash Corp of Saskatchewan73755L107COMMON STOCK-FO76,065$1.24M0.3%−995−1.3%Reduced–
Powershares QQQ Trust73935A104COM8,883$1.22M0.3%+484+5.8%Added–
LWLamb Weston Holdings, Inc.Stock27,189$1.20M0.3%+70.0%AddedHistory
Vanguard Real Estate ETF922908553ETF12,975$1.08M0.2%+4,310+49.7%Added–
VREXVarex Imaging CorpCOM31,357$1.06M0.2%−5,530−15.0%ReducedHistory
MROMarathon Oil CorpCOM78,685$932.4K0.2%−1,650−2.1%ReducedHistory
BMYBristol Myers Squibb CoStock16,438$915.9K0.2%+500+3.1%AddedHistory
BSXBoston Scientific CorpStock32,908$912.2K0.2%−390−1.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM11,562$905.4K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock7,388$867.7K0.2%+374+5.3%AddedHistory
iShares Tr464287192US TRSPRTION4,852$834.9K0.2%+331+7.3%Added–
Gannett Co Inc Com36473H104Stock95,687$834.4K0.2%+40,725+74.1%Added–
CMCSAComcast CorpStock20,658$804.0K0.2%+3,038+17.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,454$774.8K0.2%+56+1.3%Added–
UNHUnitedHealth Group IncStock4,125$764.9K0.2%+840+25.6%AddedHistory
HPQHP IncStock42,078$735.5K0.2%−22,229−34.6%ReducedHistory
TAT&T Inc.Stock19,071$719.5K0.2%−125−0.7%ReducedHistory
Du Pont E I de Nemours & Co263534109COM8,784$709.0K0.2%+400+4.8%Added–
SPDR Index Shs FDS78463X863ST DOW INTL ETF18,415$701.6K0.2%+18,415New–
BABoeing CoStock3,478$687.8K0.2%+1,021+41.6%AddedHistory
TYGTortoise Energy Infrastructure CorpEXCHANGE TRADED22,267$676.7K0.2%−33−0.1%ReducedHistory
PGProcter & Gamble CoStock7,736$674.2K0.2%+156+2.1%AddedHistory
CVSCVS Health CorpStock8,210$660.6K0.1%+1,574+23.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC15,460$605.6K0.1%+2,800+22.1%Added–
VZVerizon Communications IncStock13,547$605.0K0.1%+1,372+11.3%AddedHistory
MOAltria Group, Inc.Stock7,814$581.9K0.1%+852+12.2%AddedHistory
PSAPublic StorageCOM2,670$556.8K0.1%00.0%UnchangedHistory
Windstream Hldgs Inc Com New97382A200Stock139,339$540.6K0.1%+48,298+53.1%Added–
NKENIKE, Inc.Stock9,035$533.1K0.1%+475+5.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,053$532.7K0.1%+665+27.8%AddedHistory
iShares Russell 2000 ETF464287655ETF3,680$518.6K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock568$516.2K0.1%+149+35.6%AddedHistory
MCDMcDonalds CorpStock3,346$512.5K0.1%+71+2.2%AddedHistory
MMM3M CoStock2,358$490.9K0.1%00.0%UnchangedHistory
CECelanese CorpStock5,092$483.4K0.1%+790+18.4%AddedHistory
Dow Chemical Company260543103COM7,442$469.4K0.1%+327+4.6%Added–
UNITUniti Group Inc.COM17,431$438.2K0.1%+560+3.3%AddedHistory
AXPAmerican Express CoStock5,124$431.6K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock448$416.5K0.1%+37+9.0%AddedHistory
LEGLeggett & Platt IncStock7,870$413.4K0.1%+1,150+17.1%AddedHistory
TRVTravelers Companies, Inc.Stock3,093$391.4K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,571$388.2K0.1%+2,571NewHistory
ONEOK Partners LP Ltd Partn68268N103UNIT7,201$367.8K0.1%−400−5.3%Reduced–
HPEHewlett Packard Enterprise CoCOM21,863$362.7K0.1%+21,863NewHistory
iShares Russell Midcap ETF464287499ETF1,770$340.0K0.1%+100+6.0%Added–