First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2020
Holdings as of Jun 30, 2020, filed Jul 1, 2026. Long positions only; changes compare share counts with Q1 2020.
- Positions
- 147
- +10 vs. Q1 2020
- Portfolio value
- $540.7M
- +$86.6M (+19.1%) vs. Q1 2020
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 1,997,936 | $109.2M | 20.2% | +6,942+0.3% | Added | History |
| AAPLApple Inc. | Stock | 89,242 | $32.6M | 6.0% | −1,163−1.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 551,752 | $26.6M | 4.9% | +1,495+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 108,315 | $19.3M | 3.6% | −7,014−6.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,839 | $18.5M | 3.4% | +8,929+17.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 79,965 | $16.3M | 3.0% | −1,065−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 78,363 | $13.9M | 2.6% | −951−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 217,973 | $13.2M | 2.4% | −2,587−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 62,572 | $10.6M | 2.0% | +8,137+14.9% | Added | History |
| QCOMQualcomm Inc | Stock | 112,998 | $10.3M | 1.9% | +7,487+7.1% | Added | History |
| PAYXPaychex Inc | Stock | 129,783 | $9.83M | 1.8% | +5,260+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 72,127 | $9.54M | 1.8% | −965−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 76,793 | $9.20M | 1.7% | −1,910−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 63,924 | $8.99M | 1.7% | −1,484−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 190,003 | $8.86M | 1.6% | +6,906+3.8% | Added | History |
| DISWalt Disney Co | Stock | 71,164 | $7.94M | 1.5% | +64+0.1% | Added | History |
| Varian Med Sys Inc92220P105 | COM | 62,965 | $7.71M | 1.4% | −1,193−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,278 | $7.16M | 1.3% | +33,664+509.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 28,503 | $6.82M | 1.3% | +1,527+5.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 80,508 | $6.23M | 1.2% | +3,190+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,201 | $5.96M | 1.1% | +96+2.3% | Added | History |
| MDTMedtronic plc | Stock | 64,808 | $5.94M | 1.1% | +543+0.8% | Added | History |
| TTTrane Technologies plc | SHS | 62,229 | $5.54M | 1.0% | −1,281−2.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 71,509 | $5.24M | 1.0% | −1,970−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 31,676 | $5.20M | 1.0% | −562−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 56,730 | $4.96M | 0.9% | −1,128−1.9% | Reduced | History |
| CLXClorox Co | Stock | 22,018 | $4.83M | 0.9% | −706−3.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $4.81M | 0.9% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 34,105 | $4.78M | 0.9% | +1,380+4.2% | Added | History |
| LOWLowes Companies Inc | Stock | 34,118 | $4.61M | 0.9% | −357−1.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 124,035 | $4.36M | 0.8% | +723+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,628 | $4.12M | 0.8% | −255−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 111,222 | $4.10M | 0.8% | −3,817−3.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 76,399 | $3.99M | 0.7% | −802−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 27,554 | $3.98M | 0.7% | +262+1.0% | Added | History |
| FDXFedEx Corp | Stock | 27,521 | $3.86M | 0.7% | +879+3.3% | Added | History |
| KOCoca Cola Co | Stock | 84,748 | $3.79M | 0.7% | −2,148−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 114,124 | $3.73M | 0.7% | −933−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,565 | $3.72M | 0.7% | +9,061+29.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,582 | $3.61M | 0.7% | +2,230+18.1% | Added | – |
| NUENucor Corp | COM | 84,889 | $3.52M | 0.7% | +728+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 73,343 | $3.28M | 0.6% | −1,300−1.7% | Reduced | History |
| WUWestern Union CO | Stock | 137,151 | $2.97M | 0.5% | −13,053−8.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,060 | $2.78M | 0.5% | −49,695−41.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 103,841 | $2.66M | 0.5% | −4,661−4.3% | Reduced | History |
| SYKStryker Corp | Stock | 13,927 | $2.51M | 0.5% | +300+2.2% | Added | History |
| INTCIntel Corp | Stock | 41,866 | $2.50M | 0.5% | −728−1.7% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 38,604 | $2.47M | 0.5% | +15,461+66.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 69,627 | $2.44M | 0.5% | +10,801+18.4% | Added | History |
| CVXChevron Corp | Stock | 26,626 | $2.38M | 0.4% | −452−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,880 | $2.31M | 0.4% | +4,040+11.9% | Added | – |
| EOGEOG Resources Inc | Stock | 44,704 | $2.26M | 0.4% | +13,125+41.6% | Added | History |
| PGProcter & Gamble Co | Stock | 18,213 | $2.18M | 0.4% | −100−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,058 | $2.17M | 0.4% | −69,105−77.5% | Reduced | – |
| VVisa Inc. | Stock | 10,522 | $2.03M | 0.4% | +1,387+15.2% | Added | History |
| IPInternational Paper Co | COM | 54,953 | $1.93M | 0.4% | +2,153+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 7,117 | $1.78M | 0.3% | −45−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 42,046 | $1.77M | 0.3% | −1,408−3.2% | Reduced | History |
| ORCLOracle Corp | Stock | 31,168 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 43,986 | $1.64M | 0.3% | −707−1.6% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 36,322 | $1.60M | 0.3% | −405−1.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 54,814 | $1.54M | 0.3% | −1,192−2.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,160 | $1.53M | 0.3% | +5,160 | New | History |
| IBMInternational Business Machines Corp | Stock | 12,642 | $1.53M | 0.3% | +6,550+107.5% | Added | History |
| EMREmerson Electric Co | Stock | 22,742 | $1.41M | 0.3% | +10,440+84.9% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 8,459 | $1.38M | 0.3% | +1,280+17.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 19,121 | $1.34M | 0.2% | −104−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 18,390 | $1.32M | 0.2% | +9,414+104.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,652 | $1.23M | 0.2% | +461+3.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,929 | $1.22M | 0.2% | +8,929 | New | – |
| UNHUnitedHealth Group Inc | Stock | 3,537 | $1.04M | 0.2% | +57+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,401 | $1.02M | 0.2% | −3,078−15.0% | Reduced | History |
| HPQHP Inc | Stock | 57,750 | $1.01M | 0.2% | −4,071−6.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,603 | $943.2K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 9,898 | $905.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 595 | $841.1K | 0.2% | +11+1.9% | Added | History |
| CMCSAComcast Corp | Stock | 21,535 | $839.4K | 0.2% | +116+0.5% | Added | History |
| HBIHanesbrands Inc. | COM | 73,442 | $829.2K | 0.2% | −4,856−6.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 8,500 | $828.7K | 0.2% | −50−0.6% | Reduced | History |
| TRNTrinity Industries Inc | COM | 38,903 | $828.2K | 0.2% | −7,035−15.3% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 51,720 | $821.3K | 0.2% | −4,775−8.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,438 | $796.0K | 0.1% | −603−4.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,535 | $766.7K | 0.1% | −700−3.5% | Reduced | History |
| AZOAutoZone Inc | COM | 669 | $754.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,450 | $731.4K | 0.1% | +317+4.4% | Added | History |
| NTRNutrien Ltd. | COM | 22,745 | $730.1K | 0.1% | −1,350−5.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,374 | $700.1K | 0.1% | +451+15.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 253 | $698.0K | 0.1% | +9+3.7% | Added | History |
| TAT&T Inc. | Stock | 23,074 | $697.5K | 0.1% | −462−2.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $652.2K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,091 | $634.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,449 | $632.2K | 0.1% | −175−4.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,237 | $625.7K | 0.1% | −52−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,952 | $581.6K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,715 | $565.5K | 0.1% | −100−2.1% | Reduced | History |
| ACAArcosa, Inc. | COM | 13,010 | $549.0K | 0.1% | −2,294−15.0% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,462 | $532.1K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,784 | $513.6K | 0.1% | −50−1.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $505.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 5,712 | $461.1K | 0.1% | +133+2.4% | Added | – |
Sold out since Q1 2020 (2)
Positions held at the end of Q1 2020 that are gone from this filing.