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First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q1 2019

Holdings as of Mar 31, 2019, filed Jul 8, 2026. Long positions only; changes compare share counts with Q4 2018.

Institution overview
Positions
143
+10 vs. Q4 2018
Portfolio value
$555.3M
+$63.0M (+12.8%) vs. Q4 2018
Filed
Jul 8, 2026
SEC
Holdings of First Nebraska Trust Co in Q1 2019
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock2,513,773$167.8M30.2%−1000.0%ReducedHistory
HRLHormel Foods CorpCOM552,948$24.7M4.5%−3,925−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock107,078$21.5M3.9%−813−0.8%ReducedHistory
AAPLApple Inc.Stock90,390$17.2M3.1%+1,162+1.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF50,617$14.3M2.6%+591+1.2%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF93,238$10.6M1.9%+237+0.3%Added–
PAYXPaychex IncStock131,158$10.5M1.9%−1,703−1.3%ReducedHistory
DHRDanaher CorpStock77,260$10.2M1.8%+1,765+2.3%AddedHistory
MSFTMicrosoft CorpStock83,792$9.88M1.8%−116−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock164,178$8.86M1.6%−1,190−0.7%ReducedHistory
Varian Med Sys Inc92220P105COM60,303$8.55M1.5%−155−0.3%Reduced–
JNJJohnson & JohnsonStock60,352$8.44M1.5%+1,744+3.0%AddedHistory
AMATApplied Materials IncStock212,682$8.43M1.5%+6,898+3.4%AddedHistory
PEPPepsiCo IncStock67,321$8.25M1.5%−465−0.7%ReducedHistory
DISWalt Disney CoStock73,023$8.11M1.5%+4,191+6.1%AddedHistory
UNPUnion Pacific CorpStock48,445$8.10M1.5%+20.0%AddedHistory
WMTWalmart Inc.Stock82,204$8.02M1.4%−305−0.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A24$7.23M1.3%00.0%UnchangedHistory
TTTrane Technologies plcCOM65,677$7.09M1.3%+5,880+9.8%AddedHistory
MRKMerck & Co., Inc.Stock82,085$6.83M1.2%−330.0%ReducedHistory
BDXBecton Dickinson & CoStock27,151$6.78M1.2%+5,901+27.8%AddedHistory
QCOMQualcomm IncStock108,886$6.21M1.1%+6,743+6.6%AddedHistory
XOMExxonMobil Holdings CorpCOM69,593$5.62M1.0%−825−1.2%ReducedHistory
WFCWells Fargo & CompanyStock116,065$5.61M1.0%+367+0.3%AddedHistory
CLColgate Palmolive CoStock76,272$5.23M0.9%−433−0.6%ReducedHistory
MDTMedtronic plcStock57,369$5.23M0.9%−163−0.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF122,016$5.19M0.9%+822+0.7%Added–
MSIMotorola Solutions, Inc.Stock36,538$5.13M0.9%+1,020+2.9%AddedHistory
ETNEaton Corp plcStock60,111$4.84M0.9%+7,282+13.8%AddedHistory
NUENucor CorpCOM82,712$4.83M0.9%+10,820+15.1%AddedHistory
GOOGLAlphabet Inc.Stock3,964$4.67M0.8%+929+30.6%AddedHistory
USBUS Bancorp DECOM NEW96,556$4.65M0.8%−948−1.0%ReducedHistory
LLYEli Lilly & CoStock34,936$4.53M0.8%+35+0.1%AddedHistory
KOCoca Cola CoStock94,587$4.43M0.8%−1,031−1.1%ReducedHistory
CAHCardinal Health IncStock78,112$3.76M0.7%+3,318+4.4%AddedHistory
PFEPfizer IncStock88,479$3.76M0.7%−259−0.3%ReducedHistory
CLXClorox CoStock23,398$3.75M0.7%−60.0%ReducedHistory
FDXFedEx CorpStock20,205$3.67M0.7%+20,205NewHistory
LOWLowes Companies IncStock33,416$3.66M0.7%−65−0.2%ReducedHistory
HONHoneywell International IncCOM21,266$3.38M0.6%−55−0.3%ReducedHistory
CAGConagra Brands Inc.Stock115,165$3.19M0.6%+10,238+9.8%AddedHistory
CVXChevron CorpStock25,701$3.17M0.6%−16−0.1%ReducedHistory
COPConocoPhillipsStock46,738$3.12M0.6%−221−0.5%ReducedHistory
WUWestern Union COStock161,896$2.99M0.5%−630−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock29,275$2.96M0.5%+69+0.2%AddedHistory
MPCMarathon Petroleum CorpStock41,713$2.50M0.4%+10,425+33.3%AddedHistory
INTCIntel CorpStock44,290$2.38M0.4%+40+0.1%AddedHistory
BSXBoston Scientific CorpStock61,817$2.37M0.4%−103−0.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF12,639$2.27M0.4%+267+2.2%Added–
iShares MSCI Eafe ETF464287465ETF33,648$2.18M0.4%+871+2.7%Added–
XRAYDentsply Sirona Inc.Stock41,242$2.05M0.4%+12,625+44.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock26,480$1.98M0.4%−348−1.3%ReducedHistory
PGProcter & Gamble CoStock17,306$1.80M0.3%00.0%UnchangedHistory
IPInternational Paper CoCOM38,800$1.80M0.3%+11,225+40.7%AddedHistory
PMPhilip Morris International Inc.Stock18,531$1.64M0.3%00.0%UnchangedHistory
ORCLOracle CorpStock30,445$1.64M0.3%+17+0.1%AddedHistory
MROMarathon Oil CorpCOM97,797$1.63M0.3%−275−0.3%ReducedHistory
NTRNutrien Ltd.COM28,261$1.49M0.3%−118−0.4%ReducedHistory
Gannett Co Inc Com36473H104Stock140,562$1.48M0.3%−450−0.3%Reduced–
HDHome Depot, Inc.Stock7,312$1.40M0.3%+3,400+86.9%AddedHistory
SLBSLB LimitedStock31,923$1.39M0.3%+8,223+34.7%AddedHistory
iShares Tr464287192US TRSPRTION7,155$1.34M0.2%+29+0.4%Added–
BABoeing CoStock3,449$1.32M0.2%+25+0.7%AddedHistory
TRNTrinity Industries IncCOM55,973$1.22M0.2%−114−0.2%ReducedHistory
MOAltria Group, Inc.Stock20,785$1.19M0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF13,565$1.18M0.2%+326+2.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF5,921$1.12M0.2%+357+6.4%Added–
NWLNewell Brands Inc.Stock67,037$1.03M0.2%+13,842+26.0%AddedHistory
UNHUnitedHealth Group IncStock4,123$1.02M0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock20,428$974.6K0.2%+90+0.4%AddedHistory
IBMInternational Business Machines CorpStock6,759$953.7K0.2%−103−1.5%ReducedHistory
VZVerizon Communications IncStock15,398$910.5K0.2%+110+0.7%AddedHistory
CMCSAComcast CorpStock21,123$844.5K0.2%+160+0.8%AddedHistory
Dowdupont Inc26078J100COM15,702$837.1K0.2%+80+0.5%Added–
TMOThermo Fisher Scientific Inc.Stock3,053$835.7K0.2%00.0%UnchangedHistory
HBIHanesbrands Inc.COM44,744$800.0K0.1%−225−0.5%ReducedHistory
HPQHP IncStock39,057$758.9K0.1%−143−0.4%ReducedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF18,575$729.6K0.1%−93−0.5%Reduced–
GOOGAlphabet Inc.Stock604$708.7K0.1%+10+1.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM11,102$702.4K0.1%−100−0.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM45,401$700.5K0.1%−125−0.3%ReducedHistory
TAT&T Inc.Stock22,001$690.0K0.1%−1,662−7.0%ReducedHistory
MDLZMondelez International, Inc.Stock13,389$668.4K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,087$596.8K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM2,662$579.7K0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM18,389$561.8K0.1%−80−0.4%ReducedHistory
OKEONEOK IncCOM7,883$550.5K0.1%+591+8.1%AddedHistory
iShares Russell 2000 ETF464287655ETF3,530$540.4K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock2,756$523.4K0.1%−307−10.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,701$515.8K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF2,923$503.8K0.1%00.0%Unchanged–
CECelanese CorpStock5,092$502.1K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,054$497.4K0.1%+35+1.7%AddedHistory
AXPAmerican Express CoStock4,224$461.7K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock8,257$445.3K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW2,616$428.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM42,342$423.0K0.1%+53+0.1%AddedHistory
AMZNAmazon Com IncStock237$422.0K0.1%+10+4.4%AddedHistory
TGTTarget CorpStock4,915$394.5K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,425$384.0K0.1%+2,425NewHistory

Sold out since Q4 2018 (2)

Positions held at the end of Q4 2018 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q4 2018
SecurityClassShares in Q4 2018Value in Q4 2018% of portfolio in Q4 2018History
KHCKraft Heinz CoStock5,410$232.8K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,000$221.5K<0.1%History