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First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q4 2017

Holdings as of Dec 31, 2017, filed Jul 13, 2026. Long positions only; changes compare share counts with Q3 2017.

Institution overview
Positions
144
+5 vs. Q3 2017
Portfolio value
$488.4M
+$31.8M (+7.0%) vs. Q3 2017
Filed
Jul 13, 2026
SEC
Holdings of First Nebraska Trust Co in Q4 2017
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock2,442,524$148.3M30.4%−96,250−3.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock110,665$21.9M4.5%−203−0.2%ReducedHistory
HRLHormel Foods CorpCOM528,115$19.2M3.9%+51,825+10.9%AddedHistory
AAPLApple Inc.Stock89,477$15.1M3.1%−895−1.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF41,077$11.0M2.2%+3,019+7.9%AddedHistory
MSFTMicrosoft CorpStock112,928$9.66M2.0%−3,925−3.4%ReducedHistory
PAYXPaychex IncStock137,070$9.33M1.9%−2,714−1.9%ReducedHistory
AMATApplied Materials IncStock176,415$9.02M1.8%−6,833−3.7%ReducedHistory
WMTWalmart Inc.Stock85,519$8.45M1.7%−1,089−1.3%ReducedHistory
Invesco FTSE RAFI US 100073935X583Equity71,670$8.14M1.7%+4,875+7.3%Added–
PEPPepsiCo IncStock62,418$7.49M1.5%−783−1.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A24$7.14M1.5%+1+4.3%AddedHistory
JNJJohnson & JohnsonStock50,832$7.10M1.5%−1,043−2.0%ReducedHistory
Varian Med Sys Inc92220P105COM62,034$6.90M1.4%−834−1.3%Reduced–
WFCWells Fargo & CompanyStock110,946$6.73M1.4%+3,975+3.7%AddedHistory
UNPUnion Pacific CorpStock49,610$6.65M1.4%−175−0.4%ReducedHistory
DISWalt Disney CoStock61,236$6.58M1.3%−1,383−2.2%ReducedHistory
CSCOCisco Systems, Inc.Stock171,474$6.57M1.3%+7,679+4.7%AddedHistory
CLColgate Palmolive CoStock81,781$6.17M1.3%−2,217−2.6%ReducedHistory
QCOMQualcomm IncStock90,205$5.77M1.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM67,104$5.61M1.1%+2,486+3.8%AddedHistory
TTTrane Technologies plcCOM61,814$5.51M1.1%−1,743−2.7%ReducedHistory
USBUS Bancorp DECOM NEW101,511$5.44M1.1%+107+0.1%AddedHistory
CVXChevron CorpStock37,636$4.71M1.0%+447+1.2%AddedHistory
BDXBecton Dickinson & CoStock21,678$4.64M1.0%−750−3.3%ReducedHistory
KOCoca Cola CoStock100,058$4.59M0.9%−1,173−1.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF96,795$4.44M0.9%+6,347+7.0%Added–
NWLNewell Brands Inc.Stock143,033$4.42M0.9%+81,900+134.0%AddedHistory
ETNEaton Corp plcStock50,341$3.98M0.8%−301−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock67,865$3.82M0.8%+19,928+41.6%AddedHistory
IBMInternational Business Machines CorpStock24,537$3.76M0.8%−242−1.0%ReducedHistory
XRAYDentsply Sirona Inc.Stock56,821$3.74M0.8%−925−1.6%ReducedHistory
CLXClorox CoStock24,217$3.60M0.7%−541−2.2%ReducedHistory
NUENucor CorpCOM54,711$3.48M0.7%+11,693+27.2%AddedHistory
CAHCardinal Health IncStock53,376$3.27M0.7%−28,683−35.0%ReducedHistory
WUWestern Union COStock170,581$3.24M0.7%−2,055−1.2%ReducedHistory
SLBSLB LimitedStock47,206$3.18M0.7%−18,794−28.5%ReducedHistory
JPMJPMorgan Chase & CoStock29,727$3.18M0.7%−634−2.1%ReducedHistory
LOWLowes Companies IncStock34,132$3.17M0.6%+11,730+52.4%AddedHistory
PFEPfizer IncStock86,593$3.14M0.6%−18,167−17.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock34,272$3.10M0.6%+12,900+60.4%AddedHistory
INTCIntel CorpStock64,636$2.98M0.6%−1,859−2.8%ReducedHistory
CAGConagra Brands Inc.Stock79,065$2.98M0.6%−885−1.1%ReducedHistory
MDTMedtronic plcStock35,782$2.89M0.6%+4,251+13.5%AddedHistory
LLYEli Lilly & CoStock31,555$2.67M0.5%−860−2.7%ReducedHistory
COPConocoPhillipsStock47,785$2.62M0.5%−13,399−21.9%ReducedHistory
Ca Inc Com12673P105Stock78,172$2.60M0.5%−900−1.1%Reduced–
GEGeneral Electric CoCOM143,313$2.50M0.5%−162,580−53.1%ReducedHistory
HONHoneywell International IncCOM15,476$2.37M0.5%−487−3.1%ReducedHistory
TRNTrinity Industries IncCOM62,163$2.33M0.5%−700−1.1%ReducedHistory
HBIHanesbrands Inc.COM109,465$2.29M0.5%−42,525−28.0%ReducedHistory
MPCMarathon Petroleum CorpStock32,979$2.18M0.4%−435−1.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF27,098$1.91M0.4%+1,339+5.2%Added–
DHRDanaher CorpStock18,836$1.75M0.4%+18,836NewHistory
Powershares QQQ Trust73935A104COM10,338$1.61M0.3%+780+8.2%Added–
Potash Corp of Saskatchewan73755L107COMMON STOCK-FO75,527$1.56M0.3%−401−0.5%Reduced–
LWLamb Weston Holdings, Inc.Stock26,569$1.50M0.3%−535−2.0%ReducedHistory
ORCLOracle CorpStock29,778$1.41M0.3%+45+0.2%AddedHistory
MROMarathon Oil CorpCOM75,072$1.27M0.3%−2,426−3.1%ReducedHistory
Dowdupont Inc26078J100COM15,973$1.14M0.2%−2,729−14.6%Reduced–
Gannett Co Inc Com36473H104Stock95,287$1.10M0.2%−200−0.2%Reduced–
Vanguard Real Estate ETF922908553ETF13,053$1.08M0.2%+43+0.3%Added–
iShares Tr464287192US TRSPRTION5,597$1.07M0.2%+360+6.9%Added–
BABoeing CoStock3,524$1.04M0.2%+6+0.2%AddedHistory
BMYBristol Myers Squibb CoStock15,638$958.3K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,995$948.0K0.2%+478+10.6%Added–
UNHUnitedHealth Group IncStock4,132$910.9K0.2%+7+0.2%AddedHistory
HPQHP IncStock41,124$864.0K0.2%−949−2.3%ReducedHistory
CMCSAComcast CorpStock21,063$843.6K0.2%−47−0.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM11,607$842.9K0.2%−200−1.7%ReducedHistory
BSXBoston Scientific CorpStock32,385$802.8K0.2%−445−1.4%ReducedHistory
PMPhilip Morris International Inc.Stock7,522$794.7K0.2%+134+1.8%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF18,415$745.6K0.2%00.0%Unchanged–
VZVerizon Communications IncStock13,407$709.6K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,360$676.2K0.1%−10.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM46,626$669.5K0.1%+2,168+4.9%AddedHistory
TAT&T Inc.Stock16,729$650.4K0.1%−1,633−8.9%ReducedHistory
PSAPublic StorageCOM3,001$627.2K0.1%+331+12.4%AddedHistory
iShares Tr464288687PFD AND INCM SEC15,795$601.3K0.1%00.0%Unchanged–
TYGTortoise Energy Infrastructure CorpEXCHANGE TRADED20,601$599.1K0.1%−2,161−9.5%ReducedHistory
CVSCVS Health CorpStock8,221$596.0K0.1%+11+0.1%AddedHistory
GOOGAlphabet Inc.Stock569$595.4K0.1%+1+0.2%AddedHistory
MCDMcDonalds CorpStock3,383$582.3K0.1%−18−0.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,053$579.7K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock8,053$575.1K0.1%+239+3.1%AddedHistory
CECelanese CorpStock5,092$545.3K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,530$538.2K0.1%−150−4.1%Reduced–
NKENIKE, Inc.Stock8,227$514.6K0.1%−808−8.9%ReducedHistory
METAMeta Platforms, Inc.Stock2,694$475.4K0.1%+123+4.8%AddedHistory
GOOGLAlphabet Inc.Stock445$468.8K0.1%−3−0.7%ReducedHistory
AXPAmerican Express CoStock4,224$419.5K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM7,292$389.8K0.1%−48−0.7%ReducedHistory
DEODiageo PLCSPON ADR NEW2,657$388.0K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,339$383.8K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,019$375.8K0.1%+7+0.3%AddedHistory
LEGLeggett & Platt IncStock7,870$375.6K0.1%00.0%UnchangedHistory
MMM3M CoStock1,558$366.7K0.1%−900−36.6%ReducedHistory
NOCNorthrop Grumman CorpStock1,150$352.9K0.1%+2+0.2%AddedHistory
CERNCERNER CorpCOM4,885$329.2K0.1%+13+0.3%AddedHistory
TGTTarget CorpStock5,024$327.8K0.1%00.0%UnchangedHistory

Sold out since Q3 2017 (2)

Positions held at the end of Q3 2017 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q3 2017
SecurityClassShares in Q3 2017Value in Q3 2017% of portfolio in Q3 2017History
MATMattel IncCOM126,684$1.96M0.4%History
Diamond Offshore Drilling, Inc.25271C102Common Stock14,770$214.2K<0.1%–