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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.

Institution overview
Positions
147
+10 vs. Q1 2020
Portfolio value
$540.7M
+$86.6M (+19.1%) vs. Q1 2020
Filed
Jul 1, 2026
SEC
Holdings of First Nebraska Trust Co in Q2 2020
SecurityClassSharesValue% of portfolioShare changeActionHistory
INTCIntel CorpStock41,866$2.50M0.5%−728−1.7%ReducedHistory
SYKStryker CorpStock13,927$2.51M0.5%+300+2.2%AddedHistory
WFCWells Fargo & CompanyStock103,841$2.66M0.5%−4,661−4.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF70,060$2.78M0.5%−49,695−41.5%Reduced–
WUWestern Union COStock137,151$2.97M0.5%−13,053−8.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM73,343$3.28M0.6%−1,300−1.7%ReducedHistory
NUENucor CorpCOM84,889$3.52M0.7%+728+0.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF14,582$3.61M0.7%+2,230+18.1%Added–
JPMJPMorgan Chase & CoStock39,565$3.72M0.7%+9,061+29.7%AddedHistory
PFEPfizer IncStock114,124$3.73M0.7%−933−0.8%ReducedHistory
KOCoca Cola CoStock84,748$3.79M0.7%−2,148−2.5%ReducedHistory
FDXFedEx CorpStock27,521$3.86M0.7%+879+3.3%AddedHistory
HONHoneywell International IncCOM27,554$3.98M0.7%+262+1.0%AddedHistory
CAHCardinal Health IncStock76,399$3.99M0.7%−802−1.0%ReducedHistory
USBUS Bancorp DECOM NEW111,222$4.10M0.8%−3,817−3.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock23,628$4.12M0.8%−255−1.1%ReducedHistory
CAGConagra Brands Inc.Stock124,035$4.36M0.8%+723+0.6%AddedHistory
LOWLowes Companies IncStock34,118$4.61M0.9%−357−1.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock34,105$4.78M0.9%+1,380+4.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A18$4.81M0.9%00.0%UnchangedHistory
CLXClorox CoStock22,018$4.83M0.9%−706−3.1%ReducedHistory
ETNEaton Corp plcStock56,730$4.96M0.9%−1,128−1.9%ReducedHistory
LLYEli Lilly & CoStock31,676$5.20M1.0%−562−1.7%ReducedHistory
CLColgate Palmolive CoStock71,509$5.24M1.0%−1,970−2.7%ReducedHistory
TTTrane Technologies plcSHS62,229$5.54M1.0%−1,281−2.0%ReducedHistory
MDTMedtronic plcStock64,808$5.94M1.1%+543+0.8%AddedHistory
GOOGLAlphabet Inc.Stock4,201$5.96M1.1%+96+2.3%AddedHistory
MRKMerck & Co., Inc.Stock80,508$6.23M1.2%+3,190+4.1%AddedHistory
BDXBecton Dickinson & CoStock28,503$6.82M1.3%+1,527+5.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF40,278$7.16M1.3%+33,664+509.0%Added–
Varian Med Sys Inc92220P105COM62,965$7.71M1.4%−1,193−1.9%Reduced–
DISWalt Disney CoStock71,164$7.94M1.5%+64+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock190,003$8.86M1.6%+6,906+3.8%AddedHistory
JNJJohnson & JohnsonStock63,924$8.99M1.7%−1,484−2.3%ReducedHistory
WMTWalmart Inc.Stock76,793$9.20M1.7%−1,910−2.4%ReducedHistory
PEPPepsiCo IncStock72,127$9.54M1.8%−965−1.3%ReducedHistory
PAYXPaychex IncStock129,783$9.83M1.8%+5,260+4.2%AddedHistory
QCOMQualcomm IncStock112,998$10.3M1.9%+7,487+7.1%AddedHistory
UNPUnion Pacific CorpStock62,572$10.6M2.0%+8,137+14.9%AddedHistory
AMATApplied Materials IncStock217,973$13.2M2.4%−2,587−1.2%ReducedHistory
DHRDanaher CorpStock78,363$13.9M2.6%−951−1.2%ReducedHistory
MSFTMicrosoft CorpStock79,965$16.3M3.0%−1,065−1.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF59,839$18.5M3.4%+8,929+17.5%AddedHistory
BRK.BBerkshire Hathaway IncStock108,315$19.3M3.6%−7,014−6.1%ReducedHistory
HRLHormel Foods CorpCOM551,752$26.6M4.9%+1,495+0.3%AddedHistory
AAPLApple Inc.Stock89,242$32.6M6.0%−1,163−1.3%ReducedHistory
SYYSysco CorpStock1,997,936$109.2M20.2%+6,942+0.3%AddedHistory

Sold out since Q1 2020 (2)

Positions held at the end of Q1 2020 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q1 2020
SecurityClassShares in Q1 2020Value in Q1 2020% of portfolio in Q1 2020History
ZTRVirtus Total Return Fund Inc.COM10,453$75.3K<0.1%History
TYGTortoise Energy Infrastructure CorpEXCHANGE TRADED14,222$36.4K<0.1%History