First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q1 2020
Holdings as of Mar 31, 2020, filed Jul 1, 2026. Long positions only; changes compare share counts with Q4 2019.
- Positions
- 137
- −11 vs. Q4 2019
- Portfolio value
- $454.1M
- −$162.4M (−26.3%) vs. Q4 2019
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 1,990,994 | $90.8M | 20.0% | −89,711−4.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 550,257 | $25.7M | 5.7% | +4,525+0.8% | Added | History |
| AAPLApple Inc. | Stock | 90,405 | $23.0M | 5.1% | +882+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 115,329 | $21.1M | 4.6% | +10,025+9.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,910 | $13.1M | 2.9% | −474−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,030 | $12.8M | 2.8% | −524−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 79,314 | $11.0M | 2.4% | +4,590+6.1% | Added | History |
| AMATApplied Materials Inc | Stock | 220,560 | $10.1M | 2.2% | −1,960−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 78,703 | $8.94M | 2.0% | −1,846−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 73,092 | $8.78M | 1.9% | −1,434−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 65,408 | $8.58M | 1.9% | +4,716+7.8% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 89,163 | $8.24M | 1.8% | −1,355−1.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 124,523 | $7.83M | 1.7% | −1,335−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 54,435 | $7.68M | 1.7% | +6,800+14.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 183,097 | $7.20M | 1.6% | +11,925+7.0% | Added | History |
| QCOMQualcomm Inc | Stock | 105,511 | $7.14M | 1.6% | −933−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 71,100 | $6.87M | 1.5% | −243−0.3% | Reduced | History |
| Varian Med Sys Inc92220P105 | COM | 64,158 | $6.59M | 1.5% | +5,318+9.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 26,976 | $6.20M | 1.4% | −83−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 77,318 | $5.95M | 1.3% | −1,428−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 64,265 | $5.80M | 1.3% | +6,300+10.9% | Added | History |
| TTTrane Technologies plc | SHS | 63,510 | $5.25M | 1.2% | +63,510 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $4.90M | 1.1% | −6−25.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 73,479 | $4.88M | 1.1% | −576−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,105 | $4.77M | 1.1% | +54+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 57,858 | $4.49M | 1.0% | −912−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 32,238 | $4.47M | 1.0% | −613−1.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 32,725 | $4.35M | 1.0% | −1,300−3.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,755 | $4.02M | 0.9% | −2,109−1.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 115,039 | $3.96M | 0.9% | +12,178+11.8% | Added | History |
| CLXClorox Co | Stock | 22,724 | $3.94M | 0.9% | −172−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 86,896 | $3.85M | 0.8% | −2,489−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 115,057 | $3.76M | 0.8% | +4,923+4.5% | Added | History |
| CAHCardinal Health Inc | Stock | 77,201 | $3.70M | 0.8% | +4,578+6.3% | Added | History |
| HONHoneywell International Inc | COM | 27,292 | $3.65M | 0.8% | +2,537+10.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 123,312 | $3.62M | 0.8% | +4,960+4.2% | Added | History |
| FDXFedEx Corp | Stock | 26,642 | $3.23M | 0.7% | +3,030+12.8% | Added | History |
| WFCWells Fargo & Company | Stock | 108,502 | $3.11M | 0.7% | −2,464−2.2% | Reduced | History |
| NUENucor Corp | COM | 84,161 | $3.03M | 0.7% | +2,316+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 34,475 | $2.97M | 0.7% | +2,375+7.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 74,643 | $2.83M | 0.6% | +13,685+22.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,504 | $2.75M | 0.6% | +918+3.1% | Added | History |
| WUWestern Union CO | Stock | 150,204 | $2.72M | 0.6% | −4,072−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,352 | $2.35M | 0.5% | −429−3.4% | Reduced | – |
| INTCIntel Corp | Stock | 42,594 | $2.31M | 0.5% | −155−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,883 | $2.29M | 0.5% | +23,883 | New | History |
| SYKStryker Corp | Stock | 13,627 | $2.27M | 0.5% | +13,627 | New | History |
| PGProcter & Gamble Co | Stock | 18,313 | $2.01M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 27,078 | $1.96M | 0.4% | +2,481+10.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 58,826 | $1.92M | 0.4% | −720−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,840 | $1.81M | 0.4% | −351−1.0% | Reduced | – |
| IPInternational Paper Co | COM | 52,800 | $1.64M | 0.4% | +2,100+4.1% | Added | History |
| ORCLOracle Corp | Stock | 31,168 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 9,135 | $1.47M | 0.3% | +7,225+378.3% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 36,727 | $1.43M | 0.3% | −1,440−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,225 | $1.40M | 0.3% | +900+4.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 56,006 | $1.39M | 0.3% | +56,006 | New | History |
| COPConocoPhillips | Stock | 43,454 | $1.34M | 0.3% | −1,065−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,162 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 23,143 | $1.32M | 0.3% | −879−3.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,479 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 31,579 | $1.13M | 0.2% | +4,625+17.2% | Added | History |
| HPQHP Inc | Stock | 61,821 | $1.07M | 0.2% | −1,305−2.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,191 | $1.06M | 0.2% | +247+1.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 44,693 | $1.06M | 0.2% | −1,341−2.9% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 7,179 | $992.4K | 0.2% | −28−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,614 | $951.5K | 0.2% | −144−2.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,480 | $867.8K | 0.2% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 24,095 | $817.8K | 0.2% | −1,069−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,041 | $808.2K | 0.2% | +1,704+12.8% | Added | History |
| MOAltria Group, Inc. | Stock | 20,235 | $782.5K | 0.2% | −100−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,898 | $781.1K | 0.2% | +5,829+143.3% | Added | History |
| NWLNewell Brands Inc. | Stock | 56,495 | $750.3K | 0.2% | −2,515−4.3% | Reduced | History |
| TRNTrinity Industries Inc | COM | 45,938 | $738.2K | 0.2% | −3,275−6.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,603 | $738.2K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 21,419 | $736.4K | 0.2% | +276+1.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 8,550 | $696.9K | 0.2% | +8,550 | New | History |
| TAT&T Inc. | Stock | 23,536 | $686.1K | 0.2% | +1,549+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 584 | $679.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,092 | $675.8K | 0.1% | −17−0.3% | Reduced | History |
| HBIHanesbrands Inc. | COM | 78,298 | $616.2K | 0.1% | +13,950+21.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,289 | $615.4K | 0.1% | −200−1.6% | Reduced | History |
| ACAArcosa, Inc. | COM | 15,304 | $608.2K | 0.1% | −1,133−6.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,091 | $596.2K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 12,302 | $586.2K | 0.1% | +12,302 | New | History |
| AZOAutoZone Inc | COM | 669 | $566.0K | 0.1% | +300+81.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,133 | $543.5K | 0.1% | +7,133 | New | History |
| BABoeing Co | Stock | 3,624 | $540.5K | 0.1% | +375+11.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $539.1K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,952 | $531.1K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,962 | $501.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,462 | $494.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,923 | $482.4K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 8,976 | $481.6K | 0.1% | −75−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 244 | $475.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,834 | $468.6K | 0.1% | +50+1.8% | Added | History |
| TGTTarget Corp | Stock | 4,815 | $447.7K | 0.1% | +100+2.1% | Added | History |
| PSAPublic Storage | COM | 2,252 | $447.3K | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 44,060 | $427.8K | 0.1% | −1,775−3.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,579 | $410.3K | 0.1% | −10.0% | Reduced | – |
Sold out since Q4 2019 (21)
Positions held at the end of Q4 2019 that are gone from this filing.
| Security | Class | Shares in Q4 2019 | Value in Q4 2019 | % of portfolio in Q4 2019 | History |
|---|---|---|---|---|---|
| TTTrane Technologies plc | COM | 63,959 | $8.50M | 1.4% | History |
| SLBSLB Limited | Stock | 25,408 | $1.02M | 0.2% | History |
| OKEONEOK Inc | COM | 5,913 | $447.4K | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 1,151 | $321.9K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,593 | $294.9K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 5,645 | $284.1K | <0.1% | History |
| CCitigroup Inc | Stock | 3,433 | $274.3K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,825 | $266.8K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,437 | $257.4K | <0.1% | History |
| DOWDow Inc. | Stock | 4,684 | $256.4K | <0.1% | History |
| MMM3M Co | Stock | 1,425 | $251.4K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 7,300 | $239.4K | <0.1% | History |
| LNCLincoln National Corp | COM | 4,018 | $237.1K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,000 | $232.4K | <0.1% | History |
| CMICummins Inc | Stock | 1,295 | $231.8K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $228.1K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,659 | $226.4K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 800 | $223.2K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,621 | $222.0K | <0.1% | History |
| GLWCorning Inc | COM | 7,262 | $211.4K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,090 | $210.4K | <0.1% | History |