First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2017 to Q4 2017
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$3.09M
- Added
- 44
- Est. +$12.3M
- Reduced
- 67
- Est. −$18.2M
- Sold out
- 2
- Est. −$2.18M
Portfolio value went from $456.6M to $488.4M (+$31.8M (+7.0%)); positions from 139 to 144 (+5).
All Q4 2017 holdingsAll Q3 2017 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2017 and the gray one below is Q3 2017. For stocks that split between the two quarters, Q3 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 | 2,442,5242,538,774 | −96,250−3.8% | $148.3M$137.0M | −$5.85M | 30.4%30.0% | +0.38 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 110,665110,868 | −203−0.2% | $21.9M$20.3M | −$40.2K | 4.5%4.5% | +0.04 |
| HRLHormel Foods Corp | AddedHistory | 528,115476,290 | +51,825+10.9% | $19.2M$15.3M | +$1.89M | 3.9%3.4% | +0.58 |
| AAPLApple Inc. | ReducedHistory | 89,47790,372 | −895−1.0% | $15.1M$13.9M | −$151.5K | 3.1%3.1% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 41,07738,058 | +3,019+7.9% | $11.0M$9.56M | +$805.7K | 2.2%2.1% | +0.15 |
| MSFTMicrosoft Corp | ReducedHistory | 112,928116,853 | −3,925−3.4% | $9.66M$8.70M | −$335.7K | 2.0%1.9% | +0.07 |
| PAYXPaychex Inc | ReducedHistory | 137,070139,784 | −2,714−1.9% | $9.33M$8.38M | −$184.8K | 1.9%1.8% | +0.08 |
| AMATApplied Materials Inc | ReducedHistory | 176,415183,248 | −6,833−3.7% | $9.02M$9.55M | −$349.3K | 1.8%2.1% | −0.24 |
| WMTWalmart Inc. | ReducedHistory | 85,51986,608 | −1,089−1.3% | $8.45M$6.77M | −$107.5K | 1.7%1.5% | +0.25 |
| Invesco FTSE RAFI US 100073935X583 | Added– | 71,67066,795 | +4,875+7.3% | $8.14M$7.16M | +$553.7K | 1.7%1.6% | +0.10 |
| PEPPepsiCo Inc | ReducedHistory | 62,41863,201 | −783−1.2% | $7.49M$7.04M | −$93.9K | 1.5%1.5% | −0.01 |
| BRK.ABerkshire Hathaway Inc | AddedHistory | 2423 | +1+4.3% | $7.14M$6.32M | +$297.6K | 1.5%1.4% | +0.08 |
| JNJJohnson & Johnson | ReducedHistory | 50,83251,875 | −1,043−2.0% | $7.10M$6.74M | −$145.7K | 1.5%1.5% | −0.02 |
| Varian Med Sys Inc92220P105 | Reduced– | 62,03462,868 | −834−1.3% | $6.90M$6.29M | −$92.7K | 1.4%1.4% | +0.03 |
| WFCWells Fargo & Company | AddedHistory | 110,946106,971 | +3,975+3.7% | $6.73M$5.90M | +$241.2K | 1.4%1.3% | +0.09 |
| UNPUnion Pacific Corp | ReducedHistory | 49,61049,785 | −175−0.4% | $6.65M$5.77M | −$23.5K | 1.4%1.3% | +0.10 |
| DISWalt Disney Co | ReducedHistory | 61,23662,619 | −1,383−2.2% | $6.58M$6.17M | −$148.7K | 1.3%1.4% | 0.00 |
| CSCOCisco Systems, Inc. | AddedHistory | 171,474163,795 | +7,679+4.7% | $6.57M$5.51M | +$294.1K | 1.3%1.2% | +0.14 |
| CLColgate Palmolive Co | ReducedHistory | 81,78183,998 | −2,217−2.6% | $6.17M$6.12M | −$167.3K | 1.3%1.3% | −0.08 |
| QCOMQualcomm Inc | UnchangedHistory | 90,20590,205 | 00.0% | $5.77M$4.68M | $0 | 1.2%1.0% | +0.16 |
| XOMExxonMobil Holdings Corp | AddedHistory | 67,10464,618 | +2,486+3.8% | $5.61M$5.30M | +$207.9K | 1.1%1.2% | −0.01 |
| TTTrane Technologies plc | ReducedHistory | 61,81463,557 | −1,743−2.7% | $5.51M$5.67M | −$155.5K | 1.1%1.2% | −0.11 |
| USBUS Bancorp DE | AddedHistory | 101,511101,404 | +107+0.1% | $5.44M$5.43M | +$5.73K | 1.1%1.2% | −0.08 |
| CVXChevron Corp | AddedHistory | 37,63637,189 | +447+1.2% | $4.71M$4.37M | +$56.0K | 1.0%1.0% | +0.01 |
| BDXBecton Dickinson & Co | ReducedHistory | 21,67822,428 | −750−3.3% | $4.64M$4.39M | −$160.5K | 1.0%1.0% | −0.01 |
| KOCoca Cola Co | ReducedHistory | 100,058101,231 | −1,173−1.2% | $4.59M$4.56M | −$53.8K | 0.9%1.0% | −0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 96,79590,448 | +6,347+7.0% | $4.44M$3.94M | +$291.4K | 0.9%0.9% | +0.05 |
| NWLNewell Brands Inc. | AddedHistory | 143,03361,133 | +81,900+134.0% | $4.42M$2.61M | +$2.53M | 0.9%0.6% | +0.33 |
| ETNEaton Corp plc | ReducedHistory | 50,34150,642 | −301−0.6% | $3.98M$3.89M | −$23.8K | 0.8%0.9% | −0.04 |
| MRKMerck & Co., Inc. | AddedHistory | 67,86547,937 | +19,928+41.6% | $3.82M$3.07M | +$1.12M | 0.8%0.7% | +0.11 |
| IBMInternational Business Machines Corp | ReducedHistory | 24,53724,779 | −242−1.0% | $3.76M$3.59M | −$37.1K | 0.8%0.8% | −0.02 |
| XRAYDentsply Sirona Inc. | ReducedHistory | 56,82157,746 | −925−1.6% | $3.74M$3.45M | −$60.9K | 0.8%0.8% | +0.01 |
| CLXClorox Co | ReducedHistory | 24,21724,758 | −541−2.2% | $3.60M$3.27M | −$80.5K | 0.7%0.7% | +0.02 |
| NUENucor Corp | AddedHistory | 54,71143,018 | +11,693+27.2% | $3.48M$2.41M | +$743.4K | 0.7%0.5% | +0.18 |
| CAHCardinal Health Inc | ReducedHistory | 53,37682,059 | −28,683−35.0% | $3.27M$5.49M | −$1.76M | 0.7%1.2% | −0.53 |
| WUWestern Union CO | ReducedHistory | 170,581172,636 | −2,055−1.2% | $3.24M$3.31M | −$39.1K | 0.7%0.7% | −0.06 |
| SLBSLB Limited | ReducedHistory | 47,20666,000 | −18,794−28.5% | $3.18M$4.60M | −$1.27M | 0.7%1.0% | −0.36 |
| JPMJPMorgan Chase & Co | ReducedHistory | 29,72730,361 | −634−2.1% | $3.18M$2.90M | −$67.8K | 0.7%0.6% | +0.02 |
| LOWLowes Companies Inc | AddedHistory | 34,13222,402 | +11,730+52.4% | $3.17M$1.79M | +$1.09M | 0.6%0.4% | +0.26 |
| PFEPfizer Inc | ReducedHistory | 86,593104,760 | −18,167−17.3% | $3.14M$3.74M | −$658.0K | 0.6%0.8% | −0.18 |
| MSIMotorola Solutions, Inc. | AddedHistory | 34,27221,372 | +12,900+60.4% | $3.10M$1.81M | +$1.17M | 0.6%0.4% | +0.24 |
| INTCIntel Corp | ReducedHistory | 64,63666,495 | −1,859−2.8% | $2.98M$2.53M | −$85.8K | 0.6%0.6% | +0.06 |
| CAGConagra Brands Inc. | ReducedHistory | 79,06579,950 | −885−1.1% | $2.98M$2.70M | −$33.3K | 0.6%0.6% | +0.02 |
| MDTMedtronic plc | AddedHistory | 35,78231,531 | +4,251+13.5% | $2.89M$2.45M | +$343.3K | 0.6%0.5% | +0.05 |
| LLYEli Lilly & Co | ReducedHistory | 31,55532,415 | −860−2.7% | $2.67M$2.77M | −$72.6K | 0.5%0.6% | −0.06 |
| COPConocoPhillips | ReducedHistory | 47,78561,184 | −13,399−21.9% | $2.62M$3.06M | −$735.5K | 0.5%0.7% | −0.13 |
| Ca Inc Com12673P105 | Reduced– | 78,17279,072 | −900−1.1% | $2.60M$2.64M | −$30.0K | 0.5%0.6% | −0.05 |
| GEGeneral Electric Co | ReducedHistory | 143,313305,893 | −162,580−53.1% | $2.50M$7.40M | −$2.84M | 0.5%1.6% | −1.11 |
| HONHoneywell International Inc | ReducedHistory | 15,47615,963 | −487−3.1% | $2.37M$2.26M | −$74.7K | 0.5%0.5% | −0.01 |
| TRNTrinity Industries Inc | ReducedHistory | 62,16362,863 | −700−1.1% | $2.33M$2.01M | −$26.2K | 0.5%0.4% | +0.04 |
| HBIHanesbrands Inc. | ReducedHistory | 109,465151,990 | −42,525−28.0% | $2.29M$3.75M | −$889.2K | 0.5%0.8% | −0.35 |
| MPCMarathon Petroleum Corp | ReducedHistory | 32,97933,414 | −435−1.3% | $2.18M$1.87M | −$28.7K | 0.4%0.4% | +0.04 |
| iShares MSCI Eafe ETF464287465 | Added– | 27,09825,759 | +1,339+5.2% | $1.91M$1.76M | +$94.1K | 0.4%0.4% | 0.00 |
| DHRDanaher Corp | NewHistory | 18,8360 | +18,836 | $1.75M$0 | +$1.75M | 0.4%0.0% | +0.36 |
| Powershares QQQ Trust73935A104 | Added– | 10,3389,558 | +780+8.2% | $1.61M$1.39M | +$121.5K | 0.3%0.3% | +0.03 |
| Potash Corp of Saskatchewan73755L107 | Reduced– | 75,52775,928 | −401−0.5% | $1.56M$1.46M | −$8.28K | 0.3%0.3% | 0.00 |
| LWLamb Weston Holdings, Inc. | ReducedHistory | 26,56927,104 | −535−2.0% | $1.50M$1.27M | −$30.2K | 0.3%0.3% | +0.03 |
| ORCLOracle Corp | AddedHistory | 29,77829,733 | +45+0.2% | $1.41M$1.44M | +$2.13K | 0.3%0.3% | −0.03 |
| MROMarathon Oil Corp | ReducedHistory | 75,07277,498 | −2,426−3.1% | $1.27M$1.05M | −$41.1K | 0.3%0.2% | +0.03 |
| Dowdupont Inc26078J100 | Reduced– | 15,97318,702 | −2,729−14.6% | $1.14M$1.29M | −$194.4K | 0.2%0.3% | −0.05 |
| Gannett Co Inc Com36473H104 | Reduced– | 95,28795,487 | −200−0.2% | $1.10M$859.4K | −$2.32K | 0.2%0.2% | +0.04 |
| Vanguard Real Estate ETF922908553 | Added– | 13,05313,010 | +43+0.3% | $1.08M$1.08M | +$3.57K | 0.2%0.2% | −0.01 |
| iShares Tr464287192 | Added– | 5,5975,237 | +360+6.9% | $1.07M$934.4K | +$69.0K | 0.2%0.2% | +0.01 |
| BABoeing Co | AddedHistory | 3,5243,518 | +6+0.2% | $1.04M$894.3K | +$1.77K | 0.2%0.2% | +0.02 |
| BMYBristol Myers Squibb Co | UnchangedHistory | 15,63815,638 | 00.0% | $958.3K$996.8K | $0 | 0.2%0.2% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 4,9954,517 | +478+10.6% | $948.0K$808.1K | +$90.7K | 0.2%0.2% | +0.02 |
| UNHUnitedHealth Group Inc | AddedHistory | 4,1324,125 | +7+0.2% | $910.9K$807.9K | +$1.54K | 0.2%0.2% | +0.01 |
| HPQHP Inc | ReducedHistory | 41,12442,073 | −949−2.3% | $864.0K$839.8K | −$19.9K | 0.2%0.2% | −0.01 |
| CMCSAComcast Corp | ReducedHistory | 21,06321,110 | −47−0.2% | $843.6K$812.3K | −$1.88K | 0.2%0.2% | −0.01 |
| WBAWalgreens Boots Alliance, Inc. | ReducedHistory | 11,60711,807 | −200−1.7% | $842.9K$911.7K | −$14.5K | 0.2%0.2% | −0.03 |
| BSXBoston Scientific Corp | ReducedHistory | 32,38532,830 | −445−1.4% | $802.8K$957.7K | −$11.0K | 0.2%0.2% | −0.05 |
| PMPhilip Morris International Inc. | AddedHistory | 7,5227,388 | +134+1.8% | $794.7K$820.1K | +$14.2K | 0.2%0.2% | −0.02 |
| SPDR Index Shs FDS78463X863 | Unchanged– | 18,41518,415 | 00.0% | $745.6K$706.8K | $0 | 0.2%0.2% | 0.00 |
| VZVerizon Communications Inc | UnchangedHistory | 13,40713,407 | 00.0% | $709.6K$663.5K | $0 | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 7,3607,361 | −10.0% | $676.2K$669.7K | −$91.88 | 0.1%0.1% | −0.01 |
| HPEHewlett Packard Enterprise Co | AddedHistory | 46,62644,458 | +2,168+4.9% | $669.5K$654.0K | +$31.1K | 0.1%0.1% | −0.01 |
| TAT&T Inc. | ReducedHistory | 16,72918,362 | −1,633−8.9% | $650.4K$719.2K | −$63.5K | 0.1%0.2% | −0.02 |
| PSAPublic Storage | AddedHistory | 3,0012,670 | +331+12.4% | $627.2K$571.4K | +$69.2K | 0.1%0.1% | 0.00 |
| iShares Tr464288687 | Unchanged– | 15,79515,795 | 00.0% | $601.3K$613.0K | $0 | 0.1%0.1% | −0.01 |
| TYGTortoise Energy Infrastructure Corp | ReducedHistory | 20,60122,762 | −2,161−9.5% | $599.1K$659.2K | −$62.8K | 0.1%0.1% | −0.02 |
| CVSCVS Health Corp | AddedHistory | 8,2218,210 | +11+0.1% | $596.0K$667.6K | +$797.5 | 0.1%0.1% | −0.02 |
| GOOGAlphabet Inc. | AddedHistory | 569568 | +1+0.2% | $595.4K$544.8K | +$1.05K | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | ReducedHistory | 3,3833,401 | −18−0.5% | $582.3K$532.9K | −$3.10K | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | UnchangedHistory | 3,0533,053 | 00.0% | $579.7K$577.6K | $0 | 0.1%0.1% | −0.01 |
| MOAltria Group, Inc. | AddedHistory | 8,0537,814 | +239+3.1% | $575.1K$495.6K | +$17.1K | 0.1%0.1% | +0.01 |
| CECelanese Corp | UnchangedHistory | 5,0925,092 | 00.0% | $545.3K$530.9K | $0 | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | Reduced– | 3,5303,680 | −150−4.1% | $538.2K$545.3K | −$22.9K | 0.1%0.1% | −0.01 |
| NKENIKE, Inc. | ReducedHistory | 8,2279,035 | −808−8.9% | $514.6K$468.5K | −$50.5K | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 2,6942,571 | +123+4.8% | $475.4K$439.3K | +$21.7K | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | ReducedHistory | 445448 | −3−0.7% | $468.8K$436.2K | −$3.16K | 0.1%0.1% | 0.00 |
| AXPAmerican Express Co | UnchangedHistory | 4,2244,224 | 00.0% | $419.5K$382.1K | $0 | 0.1%0.1% | 0.00 |
| OKEONEOK Inc | ReducedHistory | 7,2927,340 | −48−0.7% | $389.8K$406.7K | −$2.57K | 0.1%0.1% | −0.01 |
| DEODiageo PLC | UnchangedHistory | 2,6572,657 | 00.0% | $388.0K$351.1K | $0 | 0.1%0.1% | 0.00 |
| APDAir Products & Chemicals, Inc. | UnchangedHistory | 2,3392,339 | 00.0% | $383.8K$353.7K | $0 | 0.1%0.1% | 0.00 |
| COSTCostco Wholesale Corp | AddedHistory | 2,0192,012 | +7+0.3% | $375.8K$330.6K | +$1.30K | 0.1%0.1% | 0.00 |
| LEGLeggett & Platt Inc | UnchangedHistory | 7,8707,870 | 00.0% | $375.6K$375.6K | $0 | 0.1%0.1% | −0.01 |
| MMM3M Co | ReducedHistory | 1,5582,458 | −900−36.6% | $366.7K$515.9K | −$211.8K | 0.1%0.1% | −0.04 |
| NOCNorthrop Grumman Corp | AddedHistory | 1,1501,148 | +2+0.2% | $352.9K$330.3K | +$613.82 | 0.1%0.1% | 0.00 |
| CERNCERNER Corp | AddedHistory | 4,8854,872 | +13+0.3% | $329.2K$347.5K | +$876.07 | 0.1%0.1% | −0.01 |
| TGTTarget Corp | UnchangedHistory | 5,0245,024 | 00.0% | $327.8K$296.5K | $0 | 0.1%0.1% | 0.00 |
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.