First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2018
Holdings as of Sep 30, 2018, filed Jul 9, 2026. Long positions only; changes compare share counts with Q2 2018.
- Positions
- 142
- +3 vs. Q2 2018
- Portfolio value
- $590.6M
- +$123.9M (+26.5%) vs. Q2 2018
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,787,948 | $204.2M | 34.6% | +1,183,195+73.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 109,072 | $23.4M | 4.0% | −1,298−1.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 561,023 | $22.1M | 3.7% | +4,520+0.8% | Added | History |
| AAPLApple Inc. | Stock | 86,997 | $19.6M | 3.3% | −922−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,595 | $14.4M | 2.4% | +2,716+5.8% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 89,926 | $10.7M | 1.8% | +5,792+6.9% | Added | – |
| PAYXPaychex Inc | Stock | 133,518 | $9.83M | 1.7% | −1,757−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,712 | $9.57M | 1.6% | −539−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 58,924 | $8.14M | 1.4% | −560−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 166,588 | $8.10M | 1.4% | −1,183−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 69,158 | $8.09M | 1.4% | −483−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 48,745 | $7.94M | 1.3% | −650−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 83,017 | $7.80M | 1.3% | −1,017−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $7.68M | 1.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 68,225 | $7.63M | 1.3% | −698−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 196,323 | $7.59M | 1.3% | +10,775+5.8% | Added | History |
| DHRDanaher Corp | Stock | 66,917 | $7.27M | 1.2% | +831+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 98,547 | $7.10M | 1.2% | +4,692+5.0% | Added | History |
| Varian Med Sys Inc92220P105 | COM | 60,818 | $6.81M | 1.2% | −602−1.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 118,719 | $6.24M | 1.1% | +271+0.2% | Added | History |
| TTTrane Technologies plc | COM | 60,067 | $6.14M | 1.0% | −669−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 71,129 | $6.05M | 1.0% | −1,072−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 82,966 | $5.89M | 1.0% | −1,023−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 57,967 | $5.70M | 1.0% | −525−0.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 21,250 | $5.55M | 0.9% | −84−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 101,410 | $5.36M | 0.9% | −114−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 78,204 | $5.24M | 0.9% | −974−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,761 | $4.79M | 0.8% | +6,904+6.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 35,077 | $4.56M | 0.8% | −845−2.4% | Reduced | History |
| NUENucor Corp | COM | 71,431 | $4.53M | 0.8% | −1,383−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 96,342 | $4.45M | 0.8% | −1,620−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 48,341 | $4.19M | 0.7% | −1,625−3.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 76,525 | $4.13M | 0.7% | −1,274−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 89,140 | $3.93M | 0.7% | −1,197−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 33,307 | $3.82M | 0.6% | −297−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 35,336 | $3.79M | 0.6% | −209−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 47,269 | $3.66M | 0.6% | −325−0.7% | Reduced | History |
| SLBSLB Limited | Stock | 58,019 | $3.53M | 0.6% | +1,642+2.9% | Added | History |
| CLXClorox Co | Stock | 23,462 | $3.53M | 0.6% | −335−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,906 | $3.51M | 0.6% | +970+50.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,493 | $3.40M | 0.6% | −294−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,540 | $3.33M | 0.6% | −214−0.7% | Reduced | History |
| Ca Inc Com12673P105 | Stock | 74,765 | $3.30M | 0.6% | −1,447−1.9% | Reduced | – |
| WUWestern Union CO | Stock | 170,078 | $3.24M | 0.5% | −2,386−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 25,945 | $3.17M | 0.5% | −795−3.0% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 79,326 | $2.99M | 0.5% | −2,235−2.7% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 146,042 | $2.96M | 0.5% | −3,783−2.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 82,843 | $2.81M | 0.5% | −891−1.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 147,394 | $2.72M | 0.5% | −81−0.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 31,663 | $2.53M | 0.4% | −466−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 14,912 | $2.48M | 0.4% | −8−0.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 62,743 | $2.42M | 0.4% | −637−1.0% | Reduced | History |
| MROMarathon Oil Corp | COM | 99,451 | $2.32M | 0.4% | −2,171−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,263 | $2.28M | 0.4% | +611+5.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,024 | $2.18M | 0.4% | +1,961+6.5% | Added | – |
| INTCIntel Corp | Stock | 44,323 | $2.10M | 0.4% | −468−1.0% | Reduced | History |
| TRNTrinity Industries Inc | COM | 56,752 | $2.08M | 0.4% | −1,384−2.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 27,148 | $1.81M | 0.3% | −435−1.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 28,649 | $1.65M | 0.3% | −483−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 29,778 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 18,531 | $1.51M | 0.3% | −380−2.0% | Reduced | History |
| GEGeneral Electric Co | COM | 132,616 | $1.50M | 0.3% | −5,215−3.8% | Reduced | History |
| Gannett Co Inc Com36473H104 | Stock | 147,312 | $1.47M | 0.2% | −3,425−2.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,056 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 6,854 | $1.40M | 0.2% | +448+7.0% | Added | – |
| BABoeing Co | Stock | 3,424 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 20,338 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 20,785 | $1.25M | 0.2% | −740−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,465 | $1.10M | 0.2% | +113+2.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,123 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,040 | $1.05M | 0.2% | −69−0.5% | Reduced | – |
| HPQHP Inc | Stock | 39,474 | $1.02M | 0.2% | −1,120−2.8% | Reduced | History |
| Dowdupont Inc26078J100 | COM | 15,622 | $1.00M | 0.2% | −51−0.3% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,632 | $848.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,488 | $826.9K | 0.1% | −136−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 24,430 | $820.4K | 0.1% | −524−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,053 | $745.2K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 20,963 | $742.3K | 0.1% | −50−0.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 44,926 | $732.7K | 0.1% | −1,025−2.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,127 | $688.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 569 | $679.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 17,709 | $677.4K | 0.1% | −137−0.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 8,052 | $633.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $595.0K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 13,709 | $588.9K | 0.1% | −457−3.2% | Reduced | History |
| CECelanese Corp | Stock | 5,092 | $580.5K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,662 | $536.7K | 0.1% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 19,741 | $531.6K | 0.1% | −683−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 247 | $494.7K | 0.1% | +25+11.3% | Added | History |
| OKEONEOK Inc | COM | 7,292 | $494.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,898 | $484.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,019 | $474.2K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $451.2K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,224 | $449.8K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,915 | $433.6K | 0.1% | −309−5.9% | Reduced | History |
| CMECME Group Inc. | COM | 2,225 | $378.7K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,805 | $374.2K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,616 | $370.6K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 6,587 | $363.0K | 0.1% | −255−3.7% | Reduced | History |