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.
- Positions
- 143
- +10 vs. Q4 2018
- Portfolio value
- $555.3M
- +$63.0M (+12.8%) vs. Q4 2018
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 46,738 | $3.12M | 0.6% | −221−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 25,701 | $3.17M | 0.6% | −16−0.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 115,165 | $3.19M | 0.6% | +10,238+9.8% | Added | History |
| HONHoneywell International Inc | COM | 21,266 | $3.38M | 0.6% | −55−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 33,416 | $3.66M | 0.7% | −65−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 20,205 | $3.67M | 0.7% | +20,205 | New | History |
| CLXClorox Co | Stock | 23,398 | $3.75M | 0.7% | −60.0% | Reduced | History |
| PFEPfizer Inc | Stock | 88,479 | $3.76M | 0.7% | −259−0.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 78,112 | $3.76M | 0.7% | +3,318+4.4% | Added | History |
| KOCoca Cola Co | Stock | 94,587 | $4.43M | 0.8% | −1,031−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 34,936 | $4.53M | 0.8% | +35+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 96,556 | $4.65M | 0.8% | −948−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,964 | $4.67M | 0.8% | +929+30.6% | Added | History |
| NUENucor Corp | COM | 82,712 | $4.83M | 0.9% | +10,820+15.1% | Added | History |
| ETNEaton Corp plc | Stock | 60,111 | $4.84M | 0.9% | +7,282+13.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 36,538 | $5.13M | 0.9% | +1,020+2.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,016 | $5.19M | 0.9% | +822+0.7% | Added | – |
| MDTMedtronic plc | Stock | 57,369 | $5.23M | 0.9% | −163−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 76,272 | $5.23M | 0.9% | −433−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 116,065 | $5.61M | 1.0% | +367+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 69,593 | $5.62M | 1.0% | −825−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 108,886 | $6.21M | 1.1% | +6,743+6.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 27,151 | $6.78M | 1.2% | +5,901+27.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 82,085 | $6.83M | 1.2% | −330.0% | Reduced | History |
| TTTrane Technologies plc | COM | 65,677 | $7.09M | 1.3% | +5,880+9.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $7.23M | 1.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 82,204 | $8.02M | 1.4% | −305−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 48,445 | $8.10M | 1.5% | +20.0% | Added | History |
| DISWalt Disney Co | Stock | 73,023 | $8.11M | 1.5% | +4,191+6.1% | Added | History |
| PEPPepsiCo Inc | Stock | 67,321 | $8.25M | 1.5% | −465−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 212,682 | $8.43M | 1.5% | +6,898+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 60,352 | $8.44M | 1.5% | +1,744+3.0% | Added | History |
| Varian Med Sys Inc92220P105 | COM | 60,303 | $8.55M | 1.5% | −155−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 164,178 | $8.86M | 1.6% | −1,190−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,792 | $9.88M | 1.8% | −116−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 77,260 | $10.2M | 1.8% | +1,765+2.3% | Added | History |
| PAYXPaychex Inc | Stock | 131,158 | $10.5M | 1.9% | −1,703−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 93,238 | $10.6M | 1.9% | +237+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,617 | $14.3M | 2.6% | +591+1.2% | Added | History |
| AAPLApple Inc. | Stock | 90,390 | $17.2M | 3.1% | +1,162+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 107,078 | $21.5M | 3.9% | −813−0.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 552,948 | $24.7M | 4.5% | −3,925−0.7% | Reduced | History |
| SYYSysco Corp | Stock | 2,513,773 | $167.8M | 30.2% | −1000.0% | Reduced | History |
Sold out since Q4 2018 (2)
Positions held at the end of Q4 2018 that are gone from this filing.