First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q4 2019
Holdings as of Dec 31, 2019, filed Jul 7, 2026. Long positions only; changes compare share counts with Q3 2019.
- Positions
- 148
- +3 vs. Q3 2019
- Portfolio value
- $616.4M
- +$15.0M (+2.5%) vs. Q3 2019
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,080,705 | $178.0M | 28.9% | −420,868−16.8% | Reduced | History |
| AAPLApple Inc. | Stock | 89,523 | $26.3M | 4.3% | −711−0.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 545,732 | $24.6M | 4.0% | −516−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 105,304 | $23.9M | 3.9% | −140−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,384 | $16.5M | 2.7% | +66+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 222,520 | $13.6M | 2.2% | +2,775+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 81,554 | $12.9M | 2.1% | −200.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 90,518 | $11.5M | 1.9% | −1,374−1.5% | Reduced | – |
| DHRDanaher Corp | Stock | 74,724 | $11.5M | 1.9% | −111−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 125,858 | $10.7M | 1.7% | −326−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 71,343 | $10.3M | 1.7% | +131+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 74,526 | $10.2M | 1.7% | +7,969+12.0% | Added | History |
| WMTWalmart Inc. | Stock | 80,549 | $9.57M | 1.6% | −340.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 106,444 | $9.39M | 1.5% | −159−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,692 | $8.85M | 1.4% | −364−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 47,635 | $8.61M | 1.4% | −160−0.3% | Reduced | History |
| TTTrane Technologies plc | COM | 63,959 | $8.50M | 1.4% | −153−0.2% | Reduced | History |
| Varian Med Sys Inc92220P105 | COM | 58,840 | $8.36M | 1.4% | −308−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 171,172 | $8.21M | 1.3% | +12,855+8.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $8.15M | 1.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 27,059 | $7.36M | 1.2% | −25−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 78,746 | $7.16M | 1.2% | +50+0.1% | Added | History |
| MDTMedtronic plc | Stock | 57,965 | $6.58M | 1.1% | −160.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 102,861 | $6.10M | 1.0% | −780−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 110,966 | $5.97M | 1.0% | −325−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 58,770 | $5.57M | 0.9% | −103−0.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 34,025 | $5.48M | 0.9% | −238−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,051 | $5.43M | 0.9% | −4−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,864 | $5.42M | 0.9% | +650+0.5% | Added | – |
| CLColgate Palmolive Co | Stock | 74,055 | $5.10M | 0.8% | −467−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 89,385 | $4.95M | 0.8% | −2,572−2.8% | Reduced | History |
| NUENucor Corp | COM | 81,845 | $4.61M | 0.7% | −4,657−5.4% | Reduced | History |
| HONHoneywell International Inc | COM | 24,755 | $4.38M | 0.7% | +3,450+16.2% | Added | History |
| LLYEli Lilly & Co | Stock | 32,851 | $4.32M | 0.7% | −210−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 110,134 | $4.32M | 0.7% | +3,866+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 60,958 | $4.25M | 0.7% | −6,059−9.0% | Reduced | History |
| WUWestern Union CO | Stock | 154,276 | $4.13M | 0.7% | −525−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,586 | $4.12M | 0.7% | −41−0.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 118,352 | $4.05M | 0.7% | −2,415−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 32,100 | $3.84M | 0.6% | −141−0.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 72,623 | $3.67M | 0.6% | −2,519−3.4% | Reduced | History |
| FDXFedEx Corp | Stock | 23,612 | $3.57M | 0.6% | −3,647−13.4% | Reduced | History |
| CLXClorox Co | Stock | 22,896 | $3.52M | 0.6% | −35−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 24,597 | $2.96M | 0.5% | −40−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 44,519 | $2.90M | 0.5% | −644−1.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 46,034 | $2.77M | 0.4% | −34−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,781 | $2.72M | 0.4% | −83−0.6% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 59,546 | $2.69M | 0.4% | −447−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 42,749 | $2.56M | 0.4% | −204−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,191 | $2.37M | 0.4% | −444−1.3% | Reduced | – |
| IPInternational Paper Co | COM | 50,700 | $2.33M | 0.4% | +2,275+4.7% | Added | History |
| PGProcter & Gamble Co | Stock | 18,313 | $2.29M | 0.4% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 26,954 | $2.26M | 0.4% | +26,954 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 38,167 | $2.16M | 0.4% | −75−0.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 24,022 | $2.07M | 0.3% | −268−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 31,168 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,162 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 18,325 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 7,207 | $1.41M | 0.2% | +68+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,758 | $1.39M | 0.2% | +150+2.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,944 | $1.39M | 0.2% | +547+3.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 20,479 | $1.31M | 0.2% | +485+2.4% | Added | History |
| HPQHP Inc | Stock | 63,126 | $1.30M | 0.2% | +25,799+69.1% | Added | History |
| NTRNutrien Ltd. | COM | 25,164 | $1.21M | 0.2% | −1,350−5.1% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 59,010 | $1.13M | 0.2% | −5,352−8.3% | Reduced | History |
| TRNTrinity Industries Inc | COM | 49,213 | $1.09M | 0.2% | −6,060−11.0% | Reduced | History |
| BABoeing Co | Stock | 3,249 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 77,890 | $1.06M | 0.2% | −16,091−17.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,480 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 25,408 | $1.02M | 0.2% | −12,884−33.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,335 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 9,051 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 64,348 | $955.6K | 0.2% | +441+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 21,143 | $950.8K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 21,987 | $859.3K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,603 | $845.6K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,337 | $818.9K | 0.1% | −36−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,109 | $818.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 584 | $780.8K | 0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 16,437 | $732.3K | 0.1% | −1,270−7.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 45,835 | $726.9K | 0.1% | −391−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,462 | $716.1K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 12,489 | $687.9K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,952 | $665.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,962 | $646.3K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $634.7K | 0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 5,092 | $626.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,091 | $614.6K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,715 | $604.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 5,580 | $589.6K | 0.1% | +582+11.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $584.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,923 | $566.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,784 | $550.1K | 0.1% | −17−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,224 | $525.8K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,252 | $479.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 244 | $450.9K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 5,913 | $447.4K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 369 | $439.6K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,466 | $415.3K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 37,082 | $413.8K | 0.1% | −680−1.8% | Reduced | History |
Sold out since Q3 2019 (1)
Positions held at the end of Q3 2019 that are gone from this filing.
| Security | Class | Shares in Q3 2019 | Value in Q3 2019 | % of portfolio in Q3 2019 | History |
|---|---|---|---|---|---|
| Gannett Co Inc Com36473H104 | Stock | 128,937 | $1.38M | 0.2% | – |