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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 12,756 | $2.38M | 0.4% | +117+0.9% | Added | – |
| BSXBoston Scientific Corp | Stock | 60,248 | $2.59M | 0.5% | −1,569−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 45,613 | $2.78M | 0.5% | −1,125−2.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 112,905 | $2.99M | 0.5% | −2,260−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 24,627 | $3.06M | 0.5% | −1,074−4.2% | Reduced | History |
| WUWestern Union CO | Stock | 157,946 | $3.14M | 0.5% | −3,950−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,815 | $3.22M | 0.6% | −460−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 32,366 | $3.27M | 0.6% | −1,050−3.1% | Reduced | History |
| FDXFedEx Corp | Stock | 20,780 | $3.41M | 0.6% | +575+2.8% | Added | History |
| CLXClorox Co | Stock | 23,141 | $3.54M | 0.6% | −257−1.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 77,467 | $3.65M | 0.6% | −645−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 33,391 | $3.70M | 0.6% | −1,545−4.4% | Reduced | History |
| HONHoneywell International Inc | COM | 21,241 | $3.71M | 0.6% | −25−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 94,672 | $4.10M | 0.7% | +6,193+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,979 | $4.31M | 0.8% | +15+0.4% | Added | History |
| NUENucor Corp | COM | 82,737 | $4.56M | 0.8% | +250.0% | Added | History |
| KOCoca Cola Co | Stock | 92,277 | $4.70M | 0.8% | −2,310−2.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 58,973 | $4.91M | 0.9% | −1,138−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,582 | $5.17M | 0.9% | −434−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 67,915 | $5.20M | 0.9% | −1,678−2.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 113,676 | $5.38M | 0.9% | −2,389−2.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 75,272 | $5.39M | 0.9% | −1,000−1.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 104,081 | $5.45M | 1.0% | +7,525+7.8% | Added | History |
| MDTMedtronic plc | Stock | 58,269 | $5.67M | 1.0% | +900+1.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 35,463 | $5.91M | 1.0% | −1,075−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 79,479 | $6.66M | 1.2% | −2,606−3.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 27,283 | $6.88M | 1.2% | +132+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $7.64M | 1.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 47,795 | $8.08M | 1.4% | −650−1.3% | Reduced | History |
| Varian Med Sys Inc92220P105 | COM | 59,393 | $8.09M | 1.4% | −910−1.5% | Reduced | – |
| TTTrane Technologies plc | COM | 64,367 | $8.15M | 1.4% | −1,310−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 107,228 | $8.16M | 1.4% | −1,658−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,925 | $8.35M | 1.5% | −427−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 65,516 | $8.59M | 1.5% | −1,805−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 160,842 | $8.80M | 1.5% | −3,336−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 81,199 | $8.97M | 1.6% | −1,005−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 211,700 | $9.51M | 1.7% | −982−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 71,528 | $9.99M | 1.7% | −1,495−2.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 127,371 | $10.5M | 1.8% | −3,787−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 75,260 | $10.8M | 1.9% | −2,000−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 92,728 | $10.8M | 1.9% | −510−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 81,574 | $10.9M | 1.9% | −2,218−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,851 | $14.9M | 2.6% | +234+0.5% | Added | History |
| AAPLApple Inc. | Stock | 90,605 | $17.9M | 3.1% | +215+0.2% | Added | History |
| HRLHormel Foods Corp | COM | 551,123 | $22.3M | 3.9% | −1,825−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 105,233 | $22.4M | 3.9% | −1,845−1.7% | Reduced | History |
| SYYSysco Corp | Stock | 2,503,623 | $177.1M | 30.9% | −10,150−0.4% | Reduced | History |
Sold out since Q1 2019 (2)
Positions held at the end of Q1 2019 that are gone from this filing.