First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2017 to Q2 2017
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 17
- Est. +$6.27M
- Added
- 57
- Est. +$7.87M
- Reduced
- 49
- Est. −$12.6M
- Sold out
- 0
Portfolio value went from $446.4M to $445.7M (−$773.2K (−0.2%)); positions from 127 to 144 (+17).
All Q2 2017 holdingsAll Q1 2017 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2017 and the gray one below is Q1 2017. For stocks that split between the two quarters, Q1 2017 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | ReducedHistory | 2,539,1742,539,334 | −1600.0% | $127.8M$131.8M | −$8.05K | 28.7%29.5% | −0.86 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 110,753108,988 | +1,765+1.6% | $18.8M$18.2M | +$298.9K | 4.2%4.1% | +0.14 |
| HRLHormel Foods Corp | ReducedHistory | 480,490486,790 | −6,300−1.3% | $16.4M$16.9M | −$214.9K | 3.7%3.8% | −0.10 |
| AAPLApple Inc. | AddedHistory | 90,56289,860 | +702+0.8% | $13.0M$12.9M | +$101.1K | 2.9%2.9% | +0.03 |
| Varian Med Sys Inc92220P105 | Reduced– | 90,95892,318 | −1,360−1.5% | $9.39M$8.41M | −$140.3K | 2.1%1.9% | +0.22 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 35,55032,746 | +2,804+8.6% | $8.60M$7.72M | +$678.0K | 1.9%1.7% | +0.20 |
| TTTrane Technologies plc | ReducedHistory | 92,81294,927 | −2,115−2.2% | $8.48M$7.72M | −$193.3K | 1.9%1.7% | +0.17 |
| MSFTMicrosoft Corp | ReducedHistory | 118,498158,828 | −40,330−25.4% | $8.17M$10.5M | −$2.78M | 1.8%2.3% | −0.51 |
| PAYXPaychex Inc | ReducedHistory | 140,234142,441 | −2,207−1.5% | $7.98M$8.39M | −$125.7K | 1.8%1.9% | −0.09 |
| GEGeneral Electric Co | AddedHistory | 284,207251,170 | +33,037+13.2% | $7.68M$7.48M | +$892.3K | 1.7%1.7% | +0.05 |
| AMATApplied Materials Inc | ReducedHistory | 184,333281,051 | −96,718−34.4% | $7.61M$10.9M | −$4.00M | 1.7%2.4% | −0.74 |
| PEPPepsiCo Inc | ReducedHistory | 63,50164,177 | −676−1.1% | $7.33M$7.18M | −$78.1K | 1.6%1.6% | +0.04 |
| JNJJohnson & Johnson | ReducedHistory | 52,45053,183 | −733−1.4% | $6.94M$6.62M | −$97.0K | 1.6%1.5% | +0.07 |
| DISWalt Disney Co | ReducedHistory | 62,95464,188 | −1,234−1.9% | $6.69M$7.28M | −$131.1K | 1.5%1.6% | −0.13 |
| WMTWalmart Inc. | ReducedHistory | 87,03387,858 | −825−0.9% | $6.59M$6.33M | −$62.4K | 1.5%1.4% | +0.06 |
| Invesco FTSE RAFI US 100073935X583 | Added– | 61,74757,501 | +4,246+7.4% | $6.38M$5.89M | +$438.9K | 1.4%1.3% | +0.11 |
| CLColgate Palmolive Co | ReducedHistory | 84,84887,901 | −3,053−3.5% | $6.29M$6.43M | −$226.3K | 1.4%1.4% | −0.03 |
| CAHCardinal Health Inc | AddedHistory | 78,53975,318 | +3,221+4.3% | $6.12M$6.14M | +$251.0K | 1.4%1.4% | 0.00 |
| WFCWells Fargo & Company | ReducedHistory | 106,771108,578 | −1,807−1.7% | $5.92M$6.04M | −$100.1K | 1.3%1.4% | −0.03 |
| USBUS Bancorp DE | ReducedHistory | 109,615124,395 | −14,780−11.9% | $5.69M$6.41M | −$767.4K | 1.3%1.4% | −0.16 |
| UNPUnion Pacific Corp | AddedHistory | 49,78548,810 | +975+2.0% | $5.42M$5.17M | +$106.2K | 1.2%1.2% | +0.06 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 66,60367,178 | −575−0.9% | $5.38M$5.51M | −$46.4K | 1.2%1.2% | −0.03 |
| CSCOCisco Systems, Inc. | ReducedHistory | 165,270166,303 | −1,033−0.6% | $5.17M$5.62M | −$32.3K | 1.2%1.3% | −0.10 |
| KOCoca Cola Co | ReducedHistory | 101,044109,077 | −8,033−7.4% | $4.53M$4.63M | −$360.3K | 1.0%1.0% | −0.02 |
| BDXBecton Dickinson & Co | ReducedHistory | 22,55122,977 | −426−1.9% | $4.40M$4.21M | −$83.1K | 1.0%0.9% | +0.04 |
| SLBSLB Limited | AddedHistory | 65,89560,780 | +5,115+8.4% | $4.34M$4.75M | +$336.8K | 1.0%1.1% | −0.09 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 1717 | 00.0% | $4.33M$4.25M | $0 | 1.0%1.0% | +0.02 |
| QCOMQualcomm Inc | AddedHistory | 75,53070,802 | +4,728+6.7% | $4.17M$4.06M | +$261.1K | 0.9%0.9% | +0.03 |
| JPMJPMorgan Chase & Co | ReducedHistory | 43,60156,902 | −13,301−23.4% | $3.99M$5.00M | −$1.22M | 0.9%1.1% | −0.23 |
| ETNEaton Corp plc | ReducedHistory | 50,64250,816 | −174−0.3% | $3.94M$3.77M | −$13.5K | 0.9%0.8% | +0.04 |
| CVXChevron Corp | ReducedHistory | 37,22137,708 | −487−1.3% | $3.88M$4.05M | −$50.8K | 0.9%0.9% | −0.04 |
| IBMInternational Business Machines Corp | ReducedHistory | 25,23225,358 | −126−0.5% | $3.88M$4.42M | −$19.4K | 0.9%1.0% | −0.12 |
| XRAYDentsply Sirona Inc. | ReducedHistory | 58,86166,278 | −7,417−11.2% | $3.82M$4.14M | −$480.9K | 0.9%0.9% | −0.07 |
| PFEPfizer Inc | ReducedHistory | 104,830105,990 | −1,160−1.1% | $3.52M$3.63M | −$39.0K | 0.8%0.8% | −0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 84,36370,695 | +13,668+19.3% | $3.44M$2.81M | +$558.1K | 0.8%0.6% | +0.14 |
| CLXClorox Co | ReducedHistory | 25,05325,658 | −605−2.4% | $3.34M$3.46M | −$80.6K | 0.7%0.8% | −0.03 |
| WUWestern Union CO | AddedHistory | 174,751173,321 | +1,430+0.8% | $3.33M$3.53M | +$27.2K | 0.7%0.8% | −0.04 |
| NWLNewell Brands Inc. | ReducedHistory | 61,83365,563 | −3,730−5.7% | $3.32M$3.09M | −$200.0K | 0.7%0.7% | +0.05 |
| MRKMerck & Co., Inc. | AddedHistory | 47,84746,842 | +1,005+2.1% | $3.07M$2.98M | +$64.4K | 0.7%0.7% | +0.02 |
| CAGConagra Brands Inc. | AddedHistory | 80,06579,995 | +70+0.1% | $2.86M$3.23M | +$2.50K | 0.6%0.7% | −0.08 |
| MDTMedtronic plc | ReducedHistory | 31,78132,340 | −559−1.7% | $2.82M$2.61M | −$49.6K | 0.6%0.6% | +0.05 |
| COPConocoPhillips | ReducedHistory | 62,21163,387 | −1,176−1.9% | $2.73M$3.16M | −$51.7K | 0.6%0.7% | −0.09 |
| Ca Inc Com12673P105 | Reduced– | 79,07280,092 | −1,020−1.3% | $2.73M$2.54M | −$35.2K | 0.6%0.6% | +0.04 |
| LLYEli Lilly & Co | AddedHistory | 32,41531,995 | +420+1.3% | $2.67M$2.69M | +$34.6K | 0.6%0.6% | 0.00 |
| MATMattel Inc | AddedHistory | 119,109105,124 | +13,985+13.3% | $2.56M$2.69M | +$301.1K | 0.6%0.6% | −0.03 |
| NUENucor Corp | ReducedHistory | 43,01843,368 | −350−0.8% | $2.49M$2.59M | −$20.3K | 0.6%0.6% | −0.02 |
| INTCIntel Corp | AddedHistory | 66,91166,187 | +724+1.1% | $2.26M$2.39M | +$24.4K | 0.5%0.5% | −0.03 |
| HONHoneywell International Inc | ReducedHistory | 15,96316,086 | −123−0.8% | $2.13M$2.01M | −$16.4K | 0.5%0.4% | +0.03 |
| HBIHanesbrands Inc. | NewHistory | 80,2400 | +80,240 | $1.86M$0 | +$1.86M | 0.4%0.0% | +0.42 |
| MSIMotorola Solutions, Inc. | ReducedHistory | 21,37221,382 | −100.0% | $1.85M$1.84M | −$867.4 | 0.4%0.4% | 0.00 |
| LOWLowes Companies Inc | AddedHistory | 22,89722,739 | +158+0.7% | $1.78M$1.87M | +$12.2K | 0.4%0.4% | −0.02 |
| TRNTrinity Industries Inc | ReducedHistory | 63,17564,525 | −1,350−2.1% | $1.77M$1.71M | −$37.8K | 0.4%0.4% | +0.01 |
| MPCMarathon Petroleum Corp | ReducedHistory | 33,66434,048 | −384−1.1% | $1.76M$1.72M | −$20.1K | 0.4%0.4% | +0.01 |
| iShares MSCI Eafe ETF464287465 | Added– | 24,60416,064 | +8,540+53.2% | $1.60M$1.00M | +$556.8K | 0.4%0.2% | +0.14 |
| ORCLOracle Corp | UnchangedHistory | 29,64829,648 | 00.0% | $1.49M$1.32M | $0 | 0.3%0.3% | +0.04 |
| Potash Corp of Saskatchewan73755L107 | Reduced– | 76,06577,060 | −995−1.3% | $1.24M$1.32M | −$16.2K | 0.3%0.3% | −0.02 |
| Powershares QQQ Trust73935A104 | Added– | 8,8838,399 | +484+5.8% | $1.22M$1.11M | +$66.6K | 0.3%0.2% | +0.03 |
| LWLamb Weston Holdings, Inc. | AddedHistory | 27,18927,182 | +70.0% | $1.20M$1.14M | +$308.28 | 0.3%0.3% | +0.01 |
| Vanguard Real Estate ETF922908553 | Added– | 12,9758,665 | +4,310+49.7% | $1.08M$715.6K | +$358.7K | 0.2%0.2% | +0.08 |
| VREXVarex Imaging Corp | ReducedHistory | 31,35736,887 | −5,530−15.0% | $1.06M$1.24M | −$186.9K | 0.2%0.3% | −0.04 |
| MROMarathon Oil Corp | ReducedHistory | 78,68580,335 | −1,650−2.1% | $932.4K$1.27M | −$19.6K | 0.2%0.3% | −0.08 |
| BMYBristol Myers Squibb Co | AddedHistory | 16,43815,938 | +500+3.1% | $915.9K$866.7K | +$27.9K | 0.2%0.2% | +0.01 |
| BSXBoston Scientific Corp | ReducedHistory | 32,90833,298 | −390−1.2% | $912.2K$828.1K | −$10.8K | 0.2%0.2% | +0.02 |
| WBAWalgreens Boots Alliance, Inc. | UnchangedHistory | 11,56211,562 | 00.0% | $905.4K$960.2K | $0 | 0.2%0.2% | −0.01 |
| PMPhilip Morris International Inc. | AddedHistory | 7,3887,014 | +374+5.3% | $867.7K$791.9K | +$43.9K | 0.2%0.2% | +0.02 |
| iShares Tr464287192 | Added– | 4,8524,521 | +331+7.3% | $834.9K$741.4K | +$57.0K | 0.2%0.2% | +0.02 |
| Gannett Co Inc Com36473H104 | Added– | 95,68754,962 | +40,725+74.1% | $834.4K$460.6K | +$355.1K | 0.2%0.1% | +0.08 |
| CMCSAComcast Corp | AddedHistory | 20,65817,620 | +3,038+17.2% | $804.0K$662.3K | +$118.2K | 0.2%0.1% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 4,4544,398 | +56+1.3% | $774.8K$753.0K | +$9.74K | 0.2%0.2% | +0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 4,1253,285 | +840+25.6% | $764.9K$538.8K | +$155.8K | 0.2%0.1% | +0.05 |
| HPQHP Inc | ReducedHistory | 42,07864,307 | −22,229−34.6% | $735.5K$1.15M | −$388.6K | 0.2%0.3% | −0.09 |
| TAT&T Inc. | ReducedHistory | 19,07119,196 | −125−0.7% | $719.5K$797.6K | −$4.72K | 0.2%0.2% | −0.02 |
| Du Pont E I de Nemours & Co263534109 | Added– | 8,7848,384 | +400+4.8% | $709.0K$673.5K | +$32.3K | 0.2%0.2% | +0.01 |
| SPDR Index Shs FDS78463X863 | New– | 18,4150 | +18,415 | $701.6K$0 | +$701.6K | 0.2%0.0% | +0.16 |
| BABoeing Co | AddedHistory | 3,4782,457 | +1,021+41.6% | $687.8K$434.5K | +$201.9K | 0.2%0.1% | +0.06 |
| TYGTortoise Energy Infrastructure Corp | ReducedHistory | 22,26722,300 | −33−0.1% | $676.7K$778.0K | −$1.00K | 0.2%0.2% | −0.02 |
| PGProcter & Gamble Co | AddedHistory | 7,7367,580 | +156+2.1% | $674.2K$681.1K | +$13.6K | 0.2%0.2% | 0.00 |
| CVSCVS Health Corp | AddedHistory | 8,2106,636 | +1,574+23.7% | $660.6K$520.9K | +$126.6K | 0.1%0.1% | +0.03 |
| iShares Tr464288687 | Added– | 15,46012,660 | +2,800+22.1% | $605.6K$489.9K | +$109.7K | 0.1%0.1% | +0.03 |
| VZVerizon Communications Inc | AddedHistory | 13,54712,175 | +1,372+11.3% | $605.0K$593.5K | +$61.3K | 0.1%0.1% | 0.00 |
| MOAltria Group, Inc. | AddedHistory | 7,8146,962 | +852+12.2% | $581.9K$497.2K | +$63.4K | 0.1%0.1% | +0.02 |
| PSAPublic Storage | UnchangedHistory | 2,6702,670 | 00.0% | $556.8K$584.5K | $0 | 0.1%0.1% | −0.01 |
| Windstream Hldgs Inc Com New97382A200 | Added– | 139,33991,041 | +48,298+53.1% | $540.6K$496.2K | +$187.4K | 0.1%0.1% | +0.01 |
| NKENIKE, Inc. | AddedHistory | 9,0358,560 | +475+5.5% | $533.1K$477.0K | +$28.0K | 0.1%0.1% | +0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 3,0532,388 | +665+27.8% | $532.7K$366.8K | +$116.0K | 0.1%0.1% | +0.04 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 3,6803,680 | 00.0% | $518.6K$505.9K | $0 | 0.1%0.1% | 0.00 |
| GOOGAlphabet Inc. | AddedHistory | 568419 | +149+35.6% | $516.2K$347.6K | +$135.4K | 0.1%0.1% | +0.04 |
| MCDMcDonalds Corp | AddedHistory | 3,3463,275 | +71+2.2% | $512.5K$424.5K | +$10.9K | 0.1%0.1% | +0.02 |
| MMM3M Co | UnchangedHistory | 2,3582,358 | 00.0% | $490.9K$451.2K | $0 | 0.1%0.1% | +0.01 |
| CECelanese Corp | AddedHistory | 5,0924,302 | +790+18.4% | $483.4K$386.5K | +$75.0K | 0.1%0.1% | +0.02 |
| Dow Chemical Company260543103 | Added– | 7,4427,115 | +327+4.6% | $469.4K$452.1K | +$20.6K | 0.1%0.1% | 0.00 |
| UNITUniti Group Inc. | AddedHistory | 17,43116,871 | +560+3.3% | $438.2K$436.1K | +$14.1K | 0.1%0.1% | 0.00 |
| AXPAmerican Express Co | UnchangedHistory | 5,1245,124 | 00.0% | $431.6K$405.4K | $0 | 0.1%0.1% | +0.01 |
| GOOGLAlphabet Inc. | AddedHistory | 448411 | +37+9.0% | $416.5K$348.4K | +$34.4K | 0.1%0.1% | +0.02 |
| LEGLeggett & Platt Inc | AddedHistory | 7,8706,720 | +1,150+17.1% | $413.4K$338.1K | +$60.4K | 0.1%0.1% | +0.02 |
| TRVTravelers Companies, Inc. | UnchangedHistory | 3,0933,093 | 00.0% | $391.4K$372.8K | $0 | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | NewHistory | 2,5710 | +2,571 | $388.2K$0 | +$388.2K | 0.1%0.0% | +0.09 |
| ONEOK Partners LP Ltd Partn68268N103 | Reduced– | 7,2017,601 | −400−5.3% | $367.8K$410.4K | −$20.4K | 0.1%0.1% | −0.01 |
| HPEHewlett Packard Enterprise Co | NewHistory | 21,8630 | +21,863 | $362.7K$0 | +$362.7K | 0.1%0.0% | +0.08 |
| iShares Russell Midcap ETF464287499 | Added– | 1,7701,670 | +100+6.0% | $340.0K$312.6K | +$19.2K | 0.1%0.1% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.