First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2017
Holdings as of Sep 30, 2017, filed Jul 13, 2026. Long positions only; changes compare share counts with Q2 2017.
- Positions
- 139
- −5 vs. Q2 2017
- Portfolio value
- $456.6M
- +$10.9M (+2.4%) vs. Q2 2017
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 61,184 | $3.06M | 0.7% | −1,027−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,937 | $3.07M | 0.7% | +90+0.2% | Added | History |
| CLXClorox Co | Stock | 24,758 | $3.27M | 0.7% | −295−1.2% | Reduced | History |
| WUWestern Union CO | Stock | 172,636 | $3.31M | 0.7% | −2,115−1.2% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 57,746 | $3.45M | 0.8% | −1,115−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 24,779 | $3.59M | 0.8% | −453−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 104,760 | $3.74M | 0.8% | −70−0.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 151,990 | $3.75M | 0.8% | +71,750+89.4% | Added | History |
| ETNEaton Corp plc | Stock | 50,642 | $3.89M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,448 | $3.94M | 0.9% | +6,085+7.2% | Added | – |
| CVXChevron Corp | Stock | 37,189 | $4.37M | 1.0% | −32−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 22,428 | $4.39M | 1.0% | −123−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 101,231 | $4.56M | 1.0% | +187+0.2% | Added | History |
| SLBSLB Limited | Stock | 66,000 | $4.60M | 1.0% | +105+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 90,205 | $4.68M | 1.0% | +14,675+19.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 64,618 | $5.30M | 1.2% | −1,985−3.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 101,404 | $5.43M | 1.2% | −8,211−7.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 82,059 | $5.49M | 1.2% | +3,520+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 163,795 | $5.51M | 1.2% | −1,475−0.9% | Reduced | History |
| TTTrane Technologies plc | COM | 63,557 | $5.67M | 1.2% | −29,255−31.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 49,785 | $5.77M | 1.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 106,971 | $5.90M | 1.3% | +200+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 83,998 | $6.12M | 1.3% | −850−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 62,619 | $6.17M | 1.4% | −335−0.5% | Reduced | History |
| Varian Med Sys Inc92220P105 | COM | 62,868 | $6.29M | 1.4% | −28,090−30.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 23 | $6.32M | 1.4% | +6+35.3% | Added | History |
| JNJJohnson & Johnson | Stock | 51,875 | $6.74M | 1.5% | −575−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 86,608 | $6.77M | 1.5% | −425−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 63,201 | $7.04M | 1.5% | −300−0.5% | Reduced | History |
| Invesco FTSE RAFI US 100073935X583 | Equity | 66,795 | $7.16M | 1.6% | +5,048+8.2% | Added | – |
| GEGeneral Electric Co | COM | 305,893 | $7.40M | 1.6% | +21,686+7.6% | Added | History |
| PAYXPaychex Inc | Stock | 139,784 | $8.38M | 1.8% | −450−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 116,853 | $8.70M | 1.9% | −1,645−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 183,248 | $9.55M | 2.1% | −1,085−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,058 | $9.56M | 2.1% | +2,508+7.1% | Added | History |
| AAPLApple Inc. | Stock | 90,372 | $13.9M | 3.1% | −190−0.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 476,290 | $15.3M | 3.4% | −4,200−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 110,868 | $20.3M | 4.5% | +115+0.1% | Added | History |
| SYYSysco Corp | Stock | 2,538,774 | $137.0M | 30.0% | −4000.0% | Reduced | History |
Sold out since Q2 2017 (8)
Positions held at the end of Q2 2017 that are gone from this filing.
| Security | Class | Shares in Q2 2017 | Value in Q2 2017 | % of portfolio in Q2 2017 | History |
|---|---|---|---|---|---|
| VREXVarex Imaging Corp | COM | 31,357 | $1.06M | 0.2% | History |
| Du Pont E I de Nemours & Co263534109 | COM | 8,784 | $709.0K | 0.2% | – |
| Dow Chemical Company260543103 | COM | 7,442 | $469.4K | 0.1% | – |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,201 | $367.8K | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,745 | $320.5K | 0.1% | History |
| Cabelas Inc126804301 | COM | 4,100 | $243.6K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,679 | $216.8K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,715 | $203.6K | <0.1% | History |