First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2019
Holdings as of Jun 30, 2019, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2019.
- Positions
- 147
- +4 vs. Q1 2019
- Portfolio value
- $572.4M
- +$17.1M (+3.1%) vs. Q1 2019
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,503,623 | $177.1M | 30.9% | −10,150−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 105,233 | $22.4M | 3.9% | −1,845−1.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 551,123 | $22.3M | 3.9% | −1,825−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 90,605 | $17.9M | 3.1% | +215+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,851 | $14.9M | 2.6% | +234+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 81,574 | $10.9M | 1.9% | −2,218−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 92,728 | $10.8M | 1.9% | −510−0.5% | Reduced | – |
| DHRDanaher Corp | Stock | 75,260 | $10.8M | 1.9% | −2,000−2.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 127,371 | $10.5M | 1.8% | −3,787−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 71,528 | $9.99M | 1.7% | −1,495−2.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 211,700 | $9.51M | 1.7% | −982−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 81,199 | $8.97M | 1.6% | −1,005−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 160,842 | $8.80M | 1.5% | −3,336−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 65,516 | $8.59M | 1.5% | −1,805−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,925 | $8.35M | 1.5% | −427−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 107,228 | $8.16M | 1.4% | −1,658−1.5% | Reduced | History |
| TTTrane Technologies plc | COM | 64,367 | $8.15M | 1.4% | −1,310−2.0% | Reduced | History |
| Varian Med Sys Inc92220P105 | COM | 59,393 | $8.09M | 1.4% | −910−1.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 47,795 | $8.08M | 1.4% | −650−1.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $7.64M | 1.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 27,283 | $6.88M | 1.2% | +132+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 79,479 | $6.66M | 1.2% | −2,606−3.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 35,463 | $5.91M | 1.0% | −1,075−2.9% | Reduced | History |
| MDTMedtronic plc | Stock | 58,269 | $5.67M | 1.0% | +900+1.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 104,081 | $5.45M | 1.0% | +7,525+7.8% | Added | History |
| CLColgate Palmolive Co | Stock | 75,272 | $5.39M | 0.9% | −1,000−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 113,676 | $5.38M | 0.9% | −2,389−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 67,915 | $5.20M | 0.9% | −1,678−2.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,582 | $5.17M | 0.9% | −434−0.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 58,973 | $4.91M | 0.9% | −1,138−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 92,277 | $4.70M | 0.8% | −2,310−2.4% | Reduced | History |
| NUENucor Corp | COM | 82,737 | $4.56M | 0.8% | +250.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,979 | $4.31M | 0.8% | +15+0.4% | Added | History |
| PFEPfizer Inc | Stock | 94,672 | $4.10M | 0.7% | +6,193+7.0% | Added | History |
| HONHoneywell International Inc | COM | 21,241 | $3.71M | 0.6% | −25−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 33,391 | $3.70M | 0.6% | −1,545−4.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 77,467 | $3.65M | 0.6% | −645−0.8% | Reduced | History |
| CLXClorox Co | Stock | 23,141 | $3.54M | 0.6% | −257−1.1% | Reduced | History |
| FDXFedEx Corp | Stock | 20,780 | $3.41M | 0.6% | +575+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 32,366 | $3.27M | 0.6% | −1,050−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,815 | $3.22M | 0.6% | −460−1.6% | Reduced | History |
| WUWestern Union CO | Stock | 157,946 | $3.14M | 0.5% | −3,950−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 24,627 | $3.06M | 0.5% | −1,074−4.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 112,905 | $2.99M | 0.5% | −2,260−2.0% | Reduced | History |
| COPConocoPhillips | Stock | 45,613 | $2.78M | 0.5% | −1,125−2.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 60,248 | $2.59M | 0.5% | −1,569−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,756 | $2.38M | 0.4% | +117+0.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 41,843 | $2.34M | 0.4% | +130+0.3% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 39,667 | $2.31M | 0.4% | −1,575−3.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,488 | $2.20M | 0.4% | −160−0.5% | Reduced | – |
| INTCIntel Corp | Stock | 43,223 | $2.07M | 0.4% | −1,067−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,306 | $1.90M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 30,445 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 39,550 | $1.71M | 0.3% | +750+1.9% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 25,519 | $1.62M | 0.3% | −961−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,287 | $1.52M | 0.3% | −25−0.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 27,691 | $1.48M | 0.3% | −570−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 18,531 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 94,647 | $1.34M | 0.2% | −3,150−3.2% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 7,137 | $1.34M | 0.2% | −18−0.3% | Reduced | – |
| SLBSLB Limited | Stock | 32,624 | $1.30M | 0.2% | +701+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,259 | $1.22M | 0.2% | +338+5.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,745 | $1.20M | 0.2% | +180+1.3% | Added | – |
| BABoeing Co | Stock | 3,249 | $1.18M | 0.2% | −200−5.8% | Reduced | History |
| TRNTrinity Industries Inc | COM | 54,398 | $1.13M | 0.2% | −1,575−2.8% | Reduced | History |
| Gannett Co Inc Com36473H104 | Stock | 133,225 | $1.09M | 0.2% | −7,337−5.2% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 65,212 | $1.01M | 0.2% | −1,825−2.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,585 | $974.7K | 0.2% | −200−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,378 | $924.1K | 0.2% | −50−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,023 | $888.9K | 0.2% | −100−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,284 | $866.6K | 0.2% | −475−7.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,493 | $852.3K | 0.1% | −630−15.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,373 | $821.1K | 0.1% | −1,025−6.7% | Reduced | History |
| HPQHP Inc | Stock | 38,257 | $795.4K | 0.1% | −800−2.0% | Reduced | History |
| HBIHanesbrands Inc. | COM | 45,182 | $778.0K | 0.1% | +438+1.0% | Added | History |
| PSXPhillips 66 | Stock | 8,301 | $776.5K | 0.1% | +8,301 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,528 | $742.4K | 0.1% | −525−17.2% | Reduced | History |
| TAT&T Inc. | Stock | 22,001 | $737.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,462 | $715.4K | 0.1% | −113−0.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 12,697 | $684.4K | 0.1% | −692−5.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 45,326 | $677.6K | 0.1% | −75−0.2% | Reduced | History |
| ACAArcosa, Inc. | COM | 17,756 | $668.2K | 0.1% | −633−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 584 | $631.3K | 0.1% | −20−3.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $611.4K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,062 | $604.8K | 0.1% | −40−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,728 | $566.5K | 0.1% | −28−1.0% | Reduced | History |
| CECelanese Corp | Stock | 5,092 | $548.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $548.9K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,054 | $542.8K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,252 | $536.4K | 0.1% | −410−15.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,923 | $523.9K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 4,224 | $521.4K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,257 | $449.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 237 | $448.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 41,567 | $436.5K | 0.1% | −775−1.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,260 | $424.1K | 0.1% | +365+9.4% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 2,391 | $412.0K | 0.1% | −225−8.6% | Reduced | History |
| TGTTarget Corp | Stock | 4,715 | $408.4K | 0.1% | −200−4.1% | Reduced | History |
| OKEONEOK Inc | COM | 5,913 | $406.9K | 0.1% | −1,970−25.0% | Reduced | History |
| AZOAutoZone Inc | COM | 369 | $405.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2019 (2)
Positions held at the end of Q1 2019 that are gone from this filing.