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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 46,068 | $2.80M | 0.5% | +4,225+10.1% | Added | History |
| CVXChevron Corp | Stock | 24,637 | $2.92M | 0.5% | +100.0% | Added | History |
| CLXClorox Co | Stock | 22,931 | $3.48M | 0.6% | −210−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,627 | $3.49M | 0.6% | +812+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 32,241 | $3.55M | 0.6% | −125−0.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 75,142 | $3.55M | 0.6% | −2,325−3.0% | Reduced | History |
| WUWestern Union CO | Stock | 154,801 | $3.59M | 0.6% | −3,145−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 21,305 | $3.60M | 0.6% | +64+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 33,061 | $3.70M | 0.6% | −330−1.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 120,767 | $3.71M | 0.6% | +7,862+7.0% | Added | History |
| PFEPfizer Inc | Stock | 106,268 | $3.82M | 0.6% | +11,596+12.2% | Added | History |
| FDXFedEx Corp | Stock | 27,259 | $3.97M | 0.7% | +6,479+31.2% | Added | History |
| NUENucor Corp | COM | 86,502 | $4.40M | 0.7% | +3,765+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,017 | $4.73M | 0.8% | −898−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,214 | $4.88M | 0.8% | −368−0.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 58,873 | $4.90M | 0.8% | −100−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,055 | $4.95M | 0.8% | +76+1.9% | Added | History |
| KOCoca Cola Co | Stock | 91,957 | $5.01M | 0.8% | −320−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 74,522 | $5.48M | 0.9% | −750−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 111,291 | $5.61M | 0.9% | −2,385−2.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 103,641 | $5.74M | 1.0% | −440−0.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 34,263 | $5.84M | 1.0% | −1,200−3.4% | Reduced | History |
| MDTMedtronic plc | Stock | 57,981 | $6.30M | 1.0% | −288−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 78,696 | $6.62M | 1.1% | −783−1.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 27,084 | $6.85M | 1.1% | −199−0.7% | Reduced | History |
| Varian Med Sys Inc92220P105 | COM | 59,148 | $7.04M | 1.2% | −245−0.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $7.48M | 1.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 47,795 | $7.74M | 1.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 158,317 | $7.82M | 1.3% | −2,525−1.6% | Reduced | History |
| TTTrane Technologies plc | COM | 64,112 | $7.90M | 1.3% | −255−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,056 | $7.90M | 1.3% | +1,131+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 106,603 | $8.13M | 1.4% | −625−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 66,557 | $9.12M | 1.5% | +1,041+1.6% | Added | History |
| DISWalt Disney Co | Stock | 71,212 | $9.28M | 1.5% | −316−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 80,583 | $9.56M | 1.6% | −616−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 126,184 | $10.4M | 1.7% | −1,187−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 74,835 | $10.8M | 1.8% | −425−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 91,892 | $10.8M | 1.8% | −836−0.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 219,745 | $11.0M | 1.8% | +8,045+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 81,574 | $11.3M | 1.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,318 | $15.2M | 2.5% | +467+0.9% | Added | History |
| AAPLApple Inc. | Stock | 90,234 | $20.2M | 3.4% | −371−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 105,444 | $21.9M | 3.6% | +211+0.2% | Added | History |
| HRLHormel Foods Corp | COM | 546,248 | $23.9M | 4.0% | −4,875−0.9% | Reduced | History |
| SYYSysco Corp | Stock | 2,501,573 | $198.6M | 33.0% | −2,050−0.1% | Reduced | History |
Sold out since Q2 2019 (3)
Positions held at the end of Q2 2019 that are gone from this filing.