First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2017 to Q3 2017
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$1.91M
- Added
- 34
- Est. +$7.30M
- Reduced
- 47
- Est. −$8.64M
- Sold out
- 8
- Est. −$3.59M
Portfolio value went from $445.7M to $456.6M (+$10.9M (+2.4%)); positions from 144 to 139 (−5).
All Q3 2017 holdingsAll Q2 2017 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2017 and the gray one below is Q2 2017. For stocks that split between the two quarters, Q2 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 | 2,538,7742,539,174 | −4000.0% | $137.0M$127.8M | −$21.6K | 30.0%28.7% | +1.32 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 110,868110,753 | +115+0.1% | $20.3M$18.8M | +$21.1K | 4.5%4.2% | +0.24 |
| HRLHormel Foods Corp | ReducedHistory | 476,290480,490 | −4,200−0.9% | $15.3M$16.4M | −$135.0K | 3.4%3.7% | −0.32 |
| AAPLApple Inc. | ReducedHistory | 90,37290,562 | −190−0.2% | $13.9M$13.0M | −$29.3K | 3.1%2.9% | +0.12 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 38,05835,550 | +2,508+7.1% | $9.56M$8.60M | +$630.1K | 2.1%1.9% | +0.17 |
| AMATApplied Materials Inc | ReducedHistory | 183,248184,333 | −1,085−0.6% | $9.55M$7.61M | −$56.5K | 2.1%1.7% | +0.38 |
| MSFTMicrosoft Corp | ReducedHistory | 116,853118,498 | −1,645−1.4% | $8.70M$8.17M | −$122.5K | 1.9%1.8% | +0.07 |
| PAYXPaychex Inc | ReducedHistory | 139,784140,234 | −450−0.3% | $8.38M$7.98M | −$27.0K | 1.8%1.8% | +0.04 |
| GEGeneral Electric Co | AddedHistory | 305,893284,207 | +21,686+7.6% | $7.40M$7.68M | +$524.4K | 1.6%1.7% | −0.10 |
| Invesco FTSE RAFI US 100073935X583 | Added– | 66,79561,747 | +5,048+8.2% | $7.16M$6.38M | +$540.9K | 1.6%1.4% | +0.14 |
| PEPPepsiCo Inc | ReducedHistory | 63,20163,501 | −300−0.5% | $7.04M$7.33M | −$33.4K | 1.5%1.6% | −0.10 |
| WMTWalmart Inc. | ReducedHistory | 86,60887,033 | −425−0.5% | $6.77M$6.59M | −$33.2K | 1.5%1.5% | 0.00 |
| JNJJohnson & Johnson | ReducedHistory | 51,87552,450 | −575−1.1% | $6.74M$6.94M | −$74.8K | 1.5%1.6% | −0.08 |
| BRK.ABerkshire Hathaway Inc | AddedHistory | 2317 | +6+35.3% | $6.32M$4.33M | +$1.65M | 1.4%1.0% | +0.41 |
| Varian Med Sys Inc92220P105 | Reduced– | 62,86890,958 | −28,090−30.9% | $6.29M$9.39M | −$2.81M | 1.4%2.1% | −0.73 |
| DISWalt Disney Co | ReducedHistory | 62,61962,954 | −335−0.5% | $6.17M$6.69M | −$33.0K | 1.4%1.5% | −0.15 |
| CLColgate Palmolive Co | ReducedHistory | 83,99884,848 | −850−1.0% | $6.12M$6.29M | −$61.9K | 1.3%1.4% | −0.07 |
| WFCWells Fargo & Company | AddedHistory | 106,971106,771 | +200+0.2% | $5.90M$5.92M | +$11.0K | 1.3%1.3% | −0.04 |
| UNPUnion Pacific Corp | UnchangedHistory | 49,78549,785 | 00.0% | $5.77M$5.42M | $0 | 1.3%1.2% | +0.05 |
| TTTrane Technologies plc | ReducedHistory | 63,55792,812 | −29,255−31.5% | $5.67M$8.48M | −$2.61M | 1.2%1.9% | −0.66 |
| CSCOCisco Systems, Inc. | ReducedHistory | 163,795165,270 | −1,475−0.9% | $5.51M$5.17M | −$49.6K | 1.2%1.2% | +0.05 |
| CAHCardinal Health Inc | AddedHistory | 82,05978,539 | +3,520+4.5% | $5.49M$6.12M | +$235.6K | 1.2%1.4% | −0.17 |
| USBUS Bancorp DE | ReducedHistory | 101,404109,615 | −8,211−7.5% | $5.43M$5.69M | −$440.0K | 1.2%1.3% | −0.09 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 64,61866,603 | −1,985−3.0% | $5.30M$5.38M | −$162.7K | 1.2%1.2% | −0.05 |
| QCOMQualcomm Inc | AddedHistory | 90,20575,530 | +14,675+19.4% | $4.68M$4.17M | +$760.8K | 1.0%0.9% | +0.09 |
| SLBSLB Limited | AddedHistory | 66,00065,895 | +105+0.2% | $4.60M$4.34M | +$7.32K | 1.0%1.0% | +0.03 |
| KOCoca Cola Co | AddedHistory | 101,231101,044 | +187+0.2% | $4.56M$4.53M | +$8.42K | 1.0%1.0% | −0.02 |
| BDXBecton Dickinson & Co | ReducedHistory | 22,42822,551 | −123−0.5% | $4.39M$4.40M | −$24.1K | 1.0%1.0% | −0.02 |
| CVXChevron Corp | ReducedHistory | 37,18937,221 | −32−0.1% | $4.37M$3.88M | −$3.76K | 1.0%0.9% | +0.09 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 90,44884,363 | +6,085+7.2% | $3.94M$3.44M | +$265.1K | 0.9%0.8% | +0.09 |
| ETNEaton Corp plc | UnchangedHistory | 50,64250,642 | 00.0% | $3.89M$3.94M | $0 | 0.9%0.9% | −0.03 |
| HBIHanesbrands Inc. | AddedHistory | 151,99080,240 | +71,750+89.4% | $3.75M$1.86M | +$1.77M | 0.8%0.4% | +0.40 |
| PFEPfizer Inc | ReducedHistory | 104,760104,830 | −70−0.1% | $3.74M$3.52M | −$2.50K | 0.8%0.8% | +0.03 |
| IBMInternational Business Machines Corp | ReducedHistory | 24,77925,232 | −453−1.8% | $3.59M$3.88M | −$65.7K | 0.8%0.9% | −0.08 |
| XRAYDentsply Sirona Inc. | ReducedHistory | 57,74658,861 | −1,115−1.9% | $3.45M$3.82M | −$66.7K | 0.8%0.9% | −0.10 |
| WUWestern Union CO | ReducedHistory | 172,636174,751 | −2,115−1.2% | $3.31M$3.33M | −$40.6K | 0.7%0.7% | −0.02 |
| CLXClorox Co | ReducedHistory | 24,75825,053 | −295−1.2% | $3.27M$3.34M | −$38.9K | 0.7%0.7% | −0.03 |
| MRKMerck & Co., Inc. | AddedHistory | 47,93747,847 | +90+0.2% | $3.07M$3.07M | +$5.76K | 0.7%0.7% | −0.02 |
| COPConocoPhillips | ReducedHistory | 61,18462,211 | −1,027−1.7% | $3.06M$2.73M | −$51.4K | 0.7%0.6% | +0.06 |
| JPMJPMorgan Chase & Co | ReducedHistory | 30,36143,601 | −13,240−30.4% | $2.90M$3.99M | −$1.26M | 0.6%0.9% | −0.26 |
| LLYEli Lilly & Co | UnchangedHistory | 32,41532,415 | 00.0% | $2.77M$2.67M | $0 | 0.6%0.6% | +0.01 |
| CAGConagra Brands Inc. | ReducedHistory | 79,95080,065 | −115−0.1% | $2.70M$2.86M | −$3.88K | 0.6%0.6% | −0.05 |
| Ca Inc Com12673P105 | Unchanged– | 79,07279,072 | 00.0% | $2.64M$2.73M | $0 | 0.6%0.6% | −0.03 |
| NWLNewell Brands Inc. | ReducedHistory | 61,13361,833 | −700−1.1% | $2.61M$3.32M | −$29.9K | 0.6%0.7% | −0.17 |
| INTCIntel Corp | ReducedHistory | 66,49566,911 | −416−0.6% | $2.53M$2.26M | −$15.8K | 0.6%0.5% | +0.05 |
| MDTMedtronic plc | ReducedHistory | 31,53131,781 | −250−0.8% | $2.45M$2.82M | −$19.4K | 0.5%0.6% | −0.10 |
| NUENucor Corp | UnchangedHistory | 43,01843,018 | 00.0% | $2.41M$2.49M | $0 | 0.5%0.6% | −0.03 |
| HONHoneywell International Inc | UnchangedHistory | 15,96315,963 | 00.0% | $2.26M$2.13M | $0 | 0.5%0.5% | +0.02 |
| TRNTrinity Industries Inc | ReducedHistory | 62,86363,175 | −312−0.5% | $2.01M$1.77M | −$9.95K | 0.4%0.4% | +0.04 |
| MATMattel Inc | AddedHistory | 126,684119,109 | +7,575+6.4% | $1.96M$2.56M | +$117.3K | 0.4%0.6% | −0.15 |
| MPCMarathon Petroleum Corp | ReducedHistory | 33,41433,664 | −250−0.7% | $1.87M$1.76M | −$14.0K | 0.4%0.4% | +0.02 |
| MSIMotorola Solutions, Inc. | UnchangedHistory | 21,37221,372 | 00.0% | $1.81M$1.85M | $0 | 0.4%0.4% | −0.02 |
| LOWLowes Companies Inc | ReducedHistory | 22,40222,897 | −495−2.2% | $1.79M$1.78M | −$39.6K | 0.4%0.4% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Added– | 25,75924,604 | +1,155+4.7% | $1.76M$1.60M | +$79.1K | 0.4%0.4% | +0.03 |
| Potash Corp of Saskatchewan73755L107 | Reduced– | 75,92876,065 | −137−0.2% | $1.46M$1.24M | −$2.64K | 0.3%0.3% | +0.04 |
| ORCLOracle Corp | AddedHistory | 29,73329,648 | +85+0.3% | $1.44M$1.49M | +$4.11K | 0.3%0.3% | −0.02 |
| Powershares QQQ Trust73935A104 | Added– | 9,5588,883 | +675+7.6% | $1.39M$1.22M | +$98.2K | 0.3%0.3% | +0.03 |
| Dowdupont Inc26078J100 | New– | 18,7020 | +18,702 | $1.29M$0 | +$1.29M | 0.3%0.0% | +0.28 |
| LWLamb Weston Holdings, Inc. | ReducedHistory | 27,10427,189 | −85−0.3% | $1.27M$1.20M | −$3.99K | 0.3%0.3% | +0.01 |
| Vanguard Real Estate ETF922908553 | Added– | 13,01012,975 | +35+0.3% | $1.08M$1.08M | +$2.91K | 0.2%0.2% | −0.01 |
| MROMarathon Oil Corp | ReducedHistory | 77,49878,685 | −1,187−1.5% | $1.05M$932.4K | −$16.1K | 0.2%0.2% | +0.02 |
| BMYBristol Myers Squibb Co | ReducedHistory | 15,63816,438 | −800−4.9% | $996.8K$915.9K | −$51.0K | 0.2%0.2% | +0.01 |
| BSXBoston Scientific Corp | ReducedHistory | 32,83032,908 | −78−0.2% | $957.7K$912.2K | −$2.28K | 0.2%0.2% | +0.01 |
| iShares Tr464287192 | Added– | 5,2374,852 | +385+7.9% | $934.4K$834.9K | +$68.7K | 0.2%0.2% | +0.02 |
| WBAWalgreens Boots Alliance, Inc. | AddedHistory | 11,80711,562 | +245+2.1% | $911.7K$905.4K | +$18.9K | 0.2%0.2% | 0.00 |
| BABoeing Co | AddedHistory | 3,5183,478 | +40+1.2% | $894.3K$687.8K | +$10.2K | 0.2%0.2% | +0.04 |
| Gannett Co Inc Com36473H104 | Reduced– | 95,48795,687 | −200−0.2% | $859.4K$834.4K | −$1.80K | 0.2%0.2% | 0.00 |
| HPQHP Inc | ReducedHistory | 42,07342,078 | −50.0% | $839.8K$735.5K | −$99.8 | 0.2%0.2% | +0.02 |
| PMPhilip Morris International Inc. | UnchangedHistory | 7,3887,388 | 00.0% | $820.1K$867.7K | $0 | 0.2%0.2% | −0.02 |
| CMCSAComcast Corp | AddedHistory | 21,11020,658 | +452+2.2% | $812.3K$804.0K | +$17.4K | 0.2%0.2% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 4,5174,454 | +63+1.4% | $808.1K$774.8K | +$11.3K | 0.2%0.2% | 0.00 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 4,1254,125 | 00.0% | $807.9K$764.9K | $0 | 0.2%0.2% | +0.01 |
| TAT&T Inc. | ReducedHistory | 18,36219,071 | −709−3.7% | $719.2K$719.5K | −$27.8K | 0.2%0.2% | 0.00 |
| SPDR Index Shs FDS78463X863 | Unchanged– | 18,41518,415 | 00.0% | $706.8K$701.6K | $0 | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 7,3617,736 | −375−4.8% | $669.7K$674.2K | −$34.1K | 0.1%0.2% | 0.00 |
| CVSCVS Health Corp | UnchangedHistory | 8,2108,210 | 00.0% | $667.6K$660.6K | $0 | 0.1%0.1% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 13,40713,547 | −140−1.0% | $663.5K$605.0K | −$6.93K | 0.1%0.1% | +0.01 |
| TYGTortoise Energy Infrastructure Corp | AddedHistory | 22,76222,267 | +495+2.2% | $659.2K$676.7K | +$14.3K | 0.1%0.2% | −0.01 |
| HPEHewlett Packard Enterprise Co | AddedHistory | 44,45821,863 | +22,595+103.3% | $654.0K$362.7K | +$332.4K | 0.1%0.1% | +0.06 |
| iShares Tr464288687 | Added– | 15,79515,460 | +335+2.2% | $613.0K$605.6K | +$13.0K | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | UnchangedHistory | 3,0533,053 | 00.0% | $577.6K$532.7K | $0 | 0.1%0.1% | +0.01 |
| PSAPublic Storage | UnchangedHistory | 2,6702,670 | 00.0% | $571.4K$556.8K | $0 | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 3,6803,680 | 00.0% | $545.3K$518.6K | $0 | 0.1%0.1% | 0.00 |
| GOOGAlphabet Inc. | UnchangedHistory | 568568 | 00.0% | $544.8K$516.2K | $0 | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | AddedHistory | 3,4013,346 | +55+1.6% | $532.9K$512.5K | +$8.62K | 0.1%0.1% | 0.00 |
| CECelanese Corp | UnchangedHistory | 5,0925,092 | 00.0% | $530.9K$483.4K | $0 | 0.1%0.1% | +0.01 |
| MMM3M Co | AddedHistory | 2,4582,358 | +100+4.2% | $515.9K$490.9K | +$21.0K | 0.1%0.1% | 0.00 |
| MOAltria Group, Inc. | UnchangedHistory | 7,8147,814 | 00.0% | $495.6K$581.9K | $0 | 0.1%0.1% | −0.02 |
| NKENIKE, Inc. | UnchangedHistory | 9,0359,035 | 00.0% | $468.5K$533.1K | $0 | 0.1%0.1% | −0.02 |
| METAMeta Platforms, Inc. | UnchangedHistory | 2,5712,571 | 00.0% | $439.3K$388.2K | $0 | 0.1%0.1% | +0.01 |
| GOOGLAlphabet Inc. | UnchangedHistory | 448448 | 00.0% | $436.2K$416.5K | $0 | 0.1%0.1% | 0.00 |
| OKEONEOK Inc | NewHistory | 7,3400 | +7,340 | $406.7K$0 | +$406.7K | 0.1%0.0% | +0.09 |
| AXPAmerican Express Co | ReducedHistory | 4,2245,124 | −900−17.6% | $382.1K$431.6K | −$81.4K | 0.1%0.1% | −0.01 |
| TRVTravelers Companies, Inc. | UnchangedHistory | 3,0933,093 | 00.0% | $379.0K$391.4K | $0 | 0.1%0.1% | 0.00 |
| LEGLeggett & Platt Inc | UnchangedHistory | 7,8707,870 | 00.0% | $375.6K$413.4K | $0 | 0.1%0.1% | −0.01 |
| APDAir Products & Chemicals, Inc. | UnchangedHistory | 2,3392,339 | 00.0% | $353.7K$334.6K | $0 | 0.1%0.1% | 0.00 |
| DEODiageo PLC | UnchangedHistory | 2,6572,657 | 00.0% | $351.1K$318.4K | $0 | 0.1%0.1% | +0.01 |
| iShares Russell Midcap ETF464287499 | Unchanged– | 1,7701,770 | 00.0% | $349.0K$340.0K | $0 | 0.1%0.1% | 0.00 |
| CERNCERNER Corp | UnchangedHistory | 4,8724,872 | 00.0% | $347.5K$323.8K | $0 | 0.1%0.1% | 0.00 |
| GILDGilead Sciences, Inc. | UnchangedHistory | 4,2804,280 | 00.0% | $346.8K$302.9K | $0 | 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.