First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q1 2018
Holdings as of Mar 31, 2018, filed Jul 10, 2026. Long positions only; changes compare share counts with Q4 2017.
- Positions
- 141
- −3 vs. Q4 2017
- Portfolio value
- $502.6M
- +$14.2M (+2.9%) vs. Q4 2017
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,410,121 | $144.5M | 28.8% | −32,403−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 110,928 | $22.1M | 4.4% | +263+0.2% | Added | History |
| HRLHormel Foods Corp | COM | 557,128 | $19.1M | 3.8% | +29,013+5.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 378,585 | $19.1M | 3.8% | +277,074+272.9% | Added | History |
| AAPLApple Inc. | Stock | 88,529 | $14.9M | 3.0% | −948−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,744 | $11.5M | 2.3% | +2,667+6.5% | Added | History |
| AMATApplied Materials Inc | Stock | 176,203 | $9.80M | 1.9% | −212−0.1% | Reduced | History |
| Invesco FTSE RAFI US 100073935X583 | Equity | 77,017 | $8.49M | 1.7% | +5,347+7.5% | Added | – |
| PAYXPaychex Inc | Stock | 136,850 | $8.43M | 1.7% | −220−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,449 | $7.80M | 1.6% | −27,479−24.3% | Reduced | History |
| Varian Med Sys Inc92220P105 | COM | 62,194 | $7.63M | 1.5% | +160+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 84,768 | $7.54M | 1.5% | −751−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 171,376 | $7.35M | 1.5% | −98−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $7.18M | 1.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 62,823 | $6.86M | 1.4% | +405+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 49,520 | $6.66M | 1.3% | −90−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,134 | $6.55M | 1.3% | +302+0.6% | Added | History |
| DISWalt Disney Co | Stock | 61,706 | $6.20M | 1.2% | +470+0.8% | Added | History |
| DHRDanaher Corp | Stock | 62,661 | $6.14M | 1.2% | +43,825+232.7% | Added | History |
| CLColgate Palmolive Co | Stock | 81,578 | $5.85M | 1.2% | −203−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 109,823 | $5.76M | 1.1% | −1,123−1.0% | Reduced | History |
| TTTrane Technologies plc | COM | 62,018 | $5.30M | 1.1% | +204+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 92,505 | $5.13M | 1.0% | +2,300+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 66,829 | $4.99M | 1.0% | −275−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,811 | $4.83M | 1.0% | +6,016+6.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 21,590 | $4.68M | 0.9% | −88−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 55,192 | $4.43M | 0.9% | +19,410+54.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 81,239 | $4.43M | 0.9% | +13,374+19.7% | Added | History |
| CAHCardinal Health Inc | Stock | 69,051 | $4.33M | 0.9% | +15,675+29.4% | Added | History |
| KOCoca Cola Co | Stock | 98,487 | $4.28M | 0.9% | −1,571−1.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 50,316 | $4.02M | 0.8% | −250.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 36,072 | $3.80M | 0.8% | +1,800+5.3% | Added | History |
| NWLNewell Brands Inc. | Stock | 147,950 | $3.77M | 0.8% | +4,917+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 23,987 | $3.68M | 0.7% | −550−2.2% | Reduced | History |
| NUENucor Corp | COM | 60,164 | $3.68M | 0.7% | +5,453+10.0% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 70,896 | $3.57M | 0.7% | +14,075+24.8% | Added | History |
| SLBSLB Limited | Stock | 54,892 | $3.56M | 0.7% | +7,686+16.3% | Added | History |
| WUWestern Union CO | Stock | 173,534 | $3.34M | 0.7% | +2,953+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,836 | $3.28M | 0.7% | +109+0.4% | Added | History |
| CLXClorox Co | Stock | 24,482 | $3.26M | 0.6% | +265+1.1% | Added | History |
| PFEPfizer Inc | Stock | 91,443 | $3.25M | 0.6% | +4,850+5.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 84,958 | $3.13M | 0.6% | +5,893+7.5% | Added | History |
| CVXChevron Corp | Stock | 27,153 | $3.10M | 0.6% | −10,483−27.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 34,004 | $2.98M | 0.6% | −128−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 48,394 | $2.87M | 0.6% | +609+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 35,720 | $2.76M | 0.5% | +4,165+13.2% | Added | History |
| Ca Inc Com12673P105 | Stock | 77,587 | $2.63M | 0.5% | −585−0.7% | Reduced | – |
| HBIHanesbrands Inc. | COM | 141,600 | $2.61M | 0.5% | +32,135+29.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 32,904 | $2.41M | 0.5% | −75−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 44,926 | $2.34M | 0.5% | −19,710−30.5% | Reduced | History |
| HONHoneywell International Inc | COM | 15,380 | $2.22M | 0.4% | −96−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,451 | $1.98M | 0.4% | +1,353+5.0% | Added | – |
| TRNTrinity Industries Inc | COM | 59,386 | $1.94M | 0.4% | −2,777−4.5% | Reduced | History |
| GEGeneral Electric Co | COM | 141,857 | $1.91M | 0.4% | −1,456−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 18,911 | $1.88M | 0.4% | +11,389+151.4% | Added | History |
| Powershares QQQ Trust73935A104 | COM | 11,100 | $1.78M | 0.4% | +762+7.4% | Added | – |
| BSXBoston Scientific Corp | Stock | 63,885 | $1.75M | 0.3% | +31,500+97.3% | Added | History |
| MROMarathon Oil Corp | COM | 103,172 | $1.66M | 0.3% | +28,100+37.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 28,157 | $1.64M | 0.3% | +1,588+6.0% | Added | History |
| NTRNutrien Ltd. | COM | 30,360 | $1.43M | 0.3% | +30,360 | New | History |
| ORCLOracle Corp | Stock | 29,778 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 17,056 | $1.35M | 0.3% | +9,696+131.7% | Added | History |
| MOAltria Group, Inc. | Stock | 21,675 | $1.35M | 0.3% | +13,622+169.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,338 | $1.29M | 0.3% | +4,700+30.1% | Added | History |
| Gannett Co Inc Com36473H104 | Stock | 121,412 | $1.21M | 0.2% | +26,125+27.4% | Added | – |
| BABoeing Co | Stock | 3,424 | $1.12M | 0.2% | −100−2.8% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 5,961 | $1.11M | 0.2% | +364+6.5% | Added | – |
| Dowdupont Inc26078J100 | COM | 15,673 | $998.5K | 0.2% | −300−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,283 | $990.9K | 0.2% | +288+5.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,101 | $988.7K | 0.2% | +48+0.4% | Added | – |
| HPQHP Inc | Stock | 40,839 | $895.2K | 0.2% | −285−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,123 | $882.3K | 0.2% | −9−0.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 46,351 | $813.0K | 0.2% | −275−0.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,582 | $758.3K | 0.2% | −25−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,612 | $746.6K | 0.1% | +2,205+16.4% | Added | History |
| TAT&T Inc. | Stock | 20,778 | $740.7K | 0.1% | +4,049+24.2% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,195 | $728.2K | 0.1% | −220−1.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 21,063 | $719.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,684 | $701.8K | 0.1% | +2,889+18.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,053 | $630.3K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 14,264 | $595.2K | 0.1% | +9,549+202.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 569 | $587.1K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 8,227 | $546.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $536.0K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 2,662 | $533.4K | 0.1% | −339−11.3% | Reduced | History |
| CECelanese Corp | Stock | 5,092 | $510.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,258 | $509.5K | 0.1% | −125−3.7% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 20,389 | $509.3K | 0.1% | −212−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,052 | $500.9K | 0.1% | −169−2.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 7,075 | $440.7K | 0.1% | +3,146+80.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $429.5K | 0.1% | +362+15.5% | Added | History |
| OKEONEOK Inc | COM | 7,292 | $415.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 400 | $414.9K | 0.1% | −45−10.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $401.5K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,224 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,019 | $380.4K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 5,324 | $369.6K | 0.1% | +300+6.0% | Added | History |
| MMM3M Co | Stock | 1,670 | $366.6K | 0.1% | +112+7.2% | Added | History |
| CMECME Group Inc. | COM | 2,225 | $359.9K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,657 | $359.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2017 (5)
Positions held at the end of Q4 2017 that are gone from this filing.
| Security | Class | Shares in Q4 2017 | Value in Q4 2017 | % of portfolio in Q4 2017 | History |
|---|---|---|---|---|---|
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 75,527 | $1.56M | 0.3% | – |
| PFGPrincipal Financial Group Inc | COM | 3,151 | $222.3K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,317 | $210.6K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,684 | $203.2K | <0.1% | History |
| ANAutonation, Inc. | COM | 3,923 | $201.4K | <0.1% | History |