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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
148
+3 vs. Q3 2019
Portfolio value
$616.4M
+$15.0M (+2.5%) vs. Q3 2019
Filed
Jul 7, 2026
SEC
Holdings of First Nebraska Trust Co in Q4 2019
SecurityClassSharesValue% of portfolioShare changeActionHistory
BSXBoston Scientific CorpStock59,546$2.69M0.4%−447−0.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF12,781$2.72M0.4%−83−0.6%Reduced–
MPCMarathon Petroleum CorpStock46,034$2.77M0.4%−34−0.1%ReducedHistory
COPConocoPhillipsStock44,519$2.90M0.5%−644−1.4%ReducedHistory
CVXChevron CorpStock24,597$2.96M0.5%−40−0.2%ReducedHistory
CLXClorox CoStock22,896$3.52M0.6%−35−0.2%ReducedHistory
FDXFedEx CorpStock23,612$3.57M0.6%−3,647−13.4%ReducedHistory
CAHCardinal Health IncStock72,623$3.67M0.6%−2,519−3.4%ReducedHistory
LOWLowes Companies IncStock32,100$3.84M0.6%−141−0.4%ReducedHistory
CAGConagra Brands Inc.Stock118,352$4.05M0.7%−2,415−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock29,586$4.12M0.7%−41−0.1%ReducedHistory
WUWestern Union COStock154,276$4.13M0.7%−525−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM60,958$4.25M0.7%−6,059−9.0%ReducedHistory
PFEPfizer IncStock110,134$4.32M0.7%+3,866+3.6%AddedHistory
LLYEli Lilly & CoStock32,851$4.32M0.7%−210−0.6%ReducedHistory
HONHoneywell International IncCOM24,755$4.38M0.7%+3,450+16.2%AddedHistory
NUENucor CorpCOM81,845$4.61M0.7%−4,657−5.4%ReducedHistory
KOCoca Cola CoStock89,385$4.95M0.8%−2,572−2.8%ReducedHistory
CLColgate Palmolive CoStock74,055$5.10M0.8%−467−0.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF121,864$5.42M0.9%+650+0.5%Added–
GOOGLAlphabet Inc.Stock4,051$5.43M0.9%−4−0.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock34,025$5.48M0.9%−238−0.7%ReducedHistory
ETNEaton Corp plcStock58,770$5.57M0.9%−103−0.2%ReducedHistory
WFCWells Fargo & CompanyStock110,966$5.97M1.0%−325−0.3%ReducedHistory
USBUS Bancorp DECOM NEW102,861$6.10M1.0%−780−0.8%ReducedHistory
MDTMedtronic plcStock57,965$6.58M1.1%−160.0%ReducedHistory
MRKMerck & Co., Inc.Stock78,746$7.16M1.2%+50+0.1%AddedHistory
BDXBecton Dickinson & CoStock27,059$7.36M1.2%−25−0.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A24$8.15M1.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock171,172$8.21M1.3%+12,855+8.1%AddedHistory
Varian Med Sys Inc92220P105COM58,840$8.36M1.4%−308−0.5%Reduced–
TTTrane Technologies plcCOM63,959$8.50M1.4%−153−0.2%ReducedHistory
UNPUnion Pacific CorpStock47,635$8.61M1.4%−160−0.3%ReducedHistory
JNJJohnson & JohnsonStock60,692$8.85M1.4%−364−0.6%ReducedHistory
QCOMQualcomm IncStock106,444$9.39M1.5%−159−0.1%ReducedHistory
WMTWalmart Inc.Stock80,549$9.57M1.6%−340.0%ReducedHistory
PEPPepsiCo IncStock74,526$10.2M1.7%+7,969+12.0%AddedHistory
DISWalt Disney CoStock71,343$10.3M1.7%+131+0.2%AddedHistory
PAYXPaychex IncStock125,858$10.7M1.7%−326−0.3%ReducedHistory
DHRDanaher CorpStock74,724$11.5M1.9%−111−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF90,518$11.5M1.9%−1,374−1.5%Reduced–
MSFTMicrosoft CorpStock81,554$12.9M2.1%−200.0%ReducedHistory
AMATApplied Materials IncStock222,520$13.6M2.2%+2,775+1.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF51,384$16.5M2.7%+66+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock105,304$23.9M3.9%−140−0.1%ReducedHistory
HRLHormel Foods CorpCOM545,732$24.6M4.0%−516−0.1%ReducedHistory
AAPLApple Inc.Stock89,523$26.3M4.3%−711−0.8%ReducedHistory
SYYSysco CorpStock2,080,705$178.0M28.9%−420,868−16.8%ReducedHistory

Sold out since Q3 2019 (1)

Positions held at the end of Q3 2019 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q3 2019
SecurityClassShares in Q3 2019Value in Q3 2019% of portfolio in Q3 2019History
Gannett Co Inc Com36473H104Stock128,937$1.38M0.2%–