First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2019
Holdings as of Sep 30, 2019, filed Jul 7, 2026. Long positions only; changes compare share counts with Q2 2019.
- Positions
- 145
- −2 vs. Q2 2019
- Portfolio value
- $601.4M
- +$29.1M (+5.1%) vs. Q2 2019
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,501,573 | $198.6M | 33.0% | −2,050−0.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 546,248 | $23.9M | 4.0% | −4,875−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 105,444 | $21.9M | 3.6% | +211+0.2% | Added | History |
| AAPLApple Inc. | Stock | 90,234 | $20.2M | 3.4% | −371−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,318 | $15.2M | 2.5% | +467+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 81,574 | $11.3M | 1.9% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 219,745 | $11.0M | 1.8% | +8,045+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 91,892 | $10.8M | 1.8% | −836−0.9% | Reduced | – |
| DHRDanaher Corp | Stock | 74,835 | $10.8M | 1.8% | −425−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 126,184 | $10.4M | 1.7% | −1,187−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 80,583 | $9.56M | 1.6% | −616−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 71,212 | $9.28M | 1.5% | −316−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 66,557 | $9.12M | 1.5% | +1,041+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 106,603 | $8.13M | 1.4% | −625−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,056 | $7.90M | 1.3% | +1,131+1.9% | Added | History |
| TTTrane Technologies plc | COM | 64,112 | $7.90M | 1.3% | −255−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 158,317 | $7.82M | 1.3% | −2,525−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 47,795 | $7.74M | 1.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $7.48M | 1.2% | 00.0% | Unchanged | History |
| Varian Med Sys Inc92220P105 | COM | 59,148 | $7.04M | 1.2% | −245−0.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 27,084 | $6.85M | 1.1% | −199−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 78,696 | $6.62M | 1.1% | −783−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 57,981 | $6.30M | 1.0% | −288−0.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 34,263 | $5.84M | 1.0% | −1,200−3.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 103,641 | $5.74M | 1.0% | −440−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 111,291 | $5.61M | 0.9% | −2,385−2.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 74,522 | $5.48M | 0.9% | −750−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 91,957 | $5.01M | 0.8% | −320−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,055 | $4.95M | 0.8% | +76+1.9% | Added | History |
| ETNEaton Corp plc | Stock | 58,873 | $4.90M | 0.8% | −100−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,214 | $4.88M | 0.8% | −368−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 67,017 | $4.73M | 0.8% | −898−1.3% | Reduced | History |
| NUENucor Corp | COM | 86,502 | $4.40M | 0.7% | +3,765+4.6% | Added | History |
| FDXFedEx Corp | Stock | 27,259 | $3.97M | 0.7% | +6,479+31.2% | Added | History |
| PFEPfizer Inc | Stock | 106,268 | $3.82M | 0.6% | +11,596+12.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 120,767 | $3.71M | 0.6% | +7,862+7.0% | Added | History |
| LLYEli Lilly & Co | Stock | 33,061 | $3.70M | 0.6% | −330−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 21,305 | $3.60M | 0.6% | +64+0.3% | Added | History |
| WUWestern Union CO | Stock | 154,801 | $3.59M | 0.6% | −3,145−2.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 75,142 | $3.55M | 0.6% | −2,325−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 32,241 | $3.55M | 0.6% | −125−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,627 | $3.49M | 0.6% | +812+2.8% | Added | History |
| CLXClorox Co | Stock | 22,931 | $3.48M | 0.6% | −210−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 24,637 | $2.92M | 0.5% | +100.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 46,068 | $2.80M | 0.5% | +4,225+10.1% | Added | History |
| COPConocoPhillips | Stock | 45,163 | $2.57M | 0.4% | −450−1.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 59,993 | $2.44M | 0.4% | −255−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,864 | $2.43M | 0.4% | +108+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 18,313 | $2.28M | 0.4% | +1,007+5.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,635 | $2.26M | 0.4% | +1,147+3.4% | Added | – |
| INTCIntel Corp | Stock | 42,953 | $2.21M | 0.4% | −270−0.6% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 38,242 | $2.04M | 0.3% | −1,425−3.6% | Reduced | History |
| IPInternational Paper Co | COM | 48,425 | $2.03M | 0.3% | +8,875+22.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 24,290 | $1.77M | 0.3% | −1,229−4.8% | Reduced | History |
| ORCLOracle Corp | Stock | 31,168 | $1.72M | 0.3% | +723+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,162 | $1.66M | 0.3% | −125−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 18,325 | $1.39M | 0.2% | −206−1.1% | Reduced | History |
| Gannett Co Inc Com36473H104 | Stock | 128,937 | $1.38M | 0.2% | −4,288−3.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,397 | $1.34M | 0.2% | +652+4.7% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 7,139 | $1.33M | 0.2% | +20.0% | Added | – |
| NTRNutrien Ltd. | COM | 26,514 | $1.32M | 0.2% | −1,177−4.3% | Reduced | History |
| SLBSLB Limited | Stock | 38,292 | $1.31M | 0.2% | +5,668+17.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,608 | $1.28M | 0.2% | +349+5.6% | Added | – |
| BABoeing Co | Stock | 3,249 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 64,362 | $1.20M | 0.2% | −850−1.3% | Reduced | History |
| MROMarathon Oil Corp | COM | 93,981 | $1.15M | 0.2% | −666−0.7% | Reduced | History |
| TRNTrinity Industries Inc | COM | 55,273 | $1.09M | 0.2% | +875+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,994 | $1.01M | 0.2% | −384−1.9% | Reduced | History |
| HBIHanesbrands Inc. | COM | 63,907 | $979.1K | 0.2% | +18,725+41.4% | Added | History |
| CMCSAComcast Corp | Stock | 21,143 | $953.1K | 0.2% | +120+0.6% | Added | History |
| PSXPhillips 66 | Stock | 9,051 | $926.8K | 0.2% | +750+9.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,109 | $888.4K | 0.1% | −175−2.8% | Reduced | History |
| TAT&T Inc. | Stock | 21,987 | $832.0K | 0.1% | −14−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,335 | $831.7K | 0.1% | −250−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,373 | $807.2K | 0.1% | −1,000−7.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,603 | $758.2K | 0.1% | +75+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,480 | $756.3K | 0.1% | −13−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,462 | $729.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 584 | $711.9K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 37,327 | $706.2K | 0.1% | −930−2.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 46,226 | $701.2K | 0.1% | +900+2.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,489 | $690.9K | 0.1% | −208−1.6% | Reduced | History |
| CECelanese Corp | Stock | 5,092 | $622.7K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,962 | $606.3K | 0.1% | −100−0.9% | Reduced | History |
| ACAArcosa, Inc. | COM | 17,707 | $605.8K | 0.1% | −49−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,091 | $602.4K | 0.1% | +37+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,801 | $601.4K | 0.1% | +73+2.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $599.2K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,952 | $564.6K | 0.1% | +695+8.4% | Added | History |
| PSAPublic Storage | COM | 2,252 | $552.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $534.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,923 | $526.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 4,998 | $509.5K | 0.1% | +738+17.3% | Added | – |
| TGTTarget Corp | Stock | 4,715 | $504.1K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,224 | $499.6K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 5,913 | $435.7K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 244 | $423.6K | 0.1% | +7+3.0% | Added | History |
| CMECME Group Inc. | COM | 2,000 | $422.7K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,466 | $403.2K | 0.1% | +75+3.1% | Added | History |
Sold out since Q2 2019 (3)
Positions held at the end of Q2 2019 that are gone from this filing.