First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jun 26, 2026. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 172
- −2 vs. Q1 2021
- Portfolio value
- $768.2M
- +$24.7M (+3.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,349,229 | $182.7M | 23.8% | +2,850+0.1% | Added | History |
| AAPLApple Inc. | Stock | 277,028 | $37.9M | 4.9% | −1,505−0.5% | Reduced | History |
| HRLHormel Foods Corp | COM | 593,209 | $28.3M | 3.7% | −725−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,823 | $28.0M | 3.6% | −440−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,645 | $26.0M | 3.4% | +1,155+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 85,597 | $23.2M | 3.0% | +335+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 140,942 | $20.1M | 2.6% | −32,166−18.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 117,737 | $16.8M | 2.2% | +2,825+2.5% | Added | History |
| DHRDanaher Corp | Stock | 61,534 | $16.5M | 2.1% | −15,616−20.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,637 | $13.8M | 1.8% | +393+7.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,945 | $13.7M | 1.8% | +1,651+3.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 61,700 | $13.6M | 1.8% | −375−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 122,858 | $13.2M | 1.7% | −575−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 66,984 | $11.8M | 1.5% | −183−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 66,696 | $11.0M | 1.4% | +1,007+1.5% | Added | History |
| TTTrane Technologies plc | SHS | 58,282 | $10.7M | 1.4% | −640−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 75,210 | $10.6M | 1.4% | −615−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 68,745 | $10.2M | 1.3% | −260−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 186,955 | $9.91M | 1.3% | −361−0.2% | Reduced | History |
| NUENucor Corp | COM | 89,692 | $8.60M | 1.1% | −700−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 27,868 | $8.31M | 1.1% | −225−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 33,379 | $8.12M | 1.1% | +3,163+10.5% | Added | History |
| MDTMedtronic plc | Stock | 64,409 | $8.00M | 1.0% | −475−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $7.53M | 1.0% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 34,017 | $7.38M | 1.0% | −400−1.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 46,553 | $6.90M | 0.9% | −9,555−17.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,964 | $6.88M | 0.9% | −225−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 86,823 | $6.75M | 0.9% | +2,175+2.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 113,842 | $6.49M | 0.8% | −1,910−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,455 | $6.25M | 0.8% | −375−1.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 31,888 | $6.19M | 0.8% | −225−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 58,831 | $6.16M | 0.8% | +34,935+146.2% | Added | History |
| HONHoneywell International Inc | COM | 28,035 | $6.15M | 0.8% | −150−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,112 | $5.71M | 0.7% | +446+2.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 89,303 | $5.63M | 0.7% | +39,650+79.9% | Added | History |
| CLColgate Palmolive Co | Stock | 68,775 | $5.59M | 0.7% | −350−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 142,105 | $5.56M | 0.7% | +10,176+7.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,607 | $4.76M | 0.6% | −6,753−18.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 78,391 | $4.48M | 0.6% | +3,150+4.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 117,599 | $4.28M | 0.6% | −570−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 76,229 | $4.12M | 0.5% | −970−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 68,602 | $3.85M | 0.5% | +8,782+14.7% | Added | History |
| IPInternational Paper Co | COM | 61,834 | $3.79M | 0.5% | −325−0.5% | Reduced | History |
| CLXClorox Co | Stock | 20,510 | $3.69M | 0.5% | −45−0.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 43,615 | $3.64M | 0.5% | −450−1.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 85,046 | $3.64M | 0.5% | +6,375+8.1% | Added | History |
| SYKStryker Corp | Stock | 13,703 | $3.56M | 0.5% | −100−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,450 | $3.55M | 0.5% | +1,787+2.8% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 43,259 | $3.49M | 0.5% | −349−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 50,881 | $3.10M | 0.4% | −1,075−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,209 | $2.96M | 0.4% | +4,731+30.6% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 45,471 | $2.88M | 0.4% | −275−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,122 | $2.85M | 0.4% | −258−0.7% | Reduced | – |
| WUWestern Union CO | Stock | 123,022 | $2.83M | 0.4% | −1,241−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 27,717 | $2.67M | 0.3% | −225−0.8% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 51,187 | $2.50M | 0.3% | −677−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,070 | $2.49M | 0.3% | −60−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,662 | $2.44M | 0.3% | +500+7.0% | Added | History |
| ORCLOracle Corp | Stock | 31,073 | $2.42M | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 37,376 | $2.26M | 0.3% | −350−0.9% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 8,576 | $2.23M | 0.3% | +193+2.3% | Added | – |
| NWLNewell Brands Inc. | Stock | 79,946 | $2.20M | 0.3% | +30,125+60.5% | Added | History |
| PGProcter & Gamble Co | Stock | 15,653 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 29,271 | $2.04M | 0.3% | +25+0.1% | Added | History |
| VVisa Inc. | Stock | 8,668 | $2.03M | 0.3% | −25−0.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,744 | $1.92M | 0.3% | +713+6.5% | Added | – |
| SLBSLB Limited | Stock | 58,690 | $1.88M | 0.2% | +22,700+63.1% | Added | History |
| PSXPhillips 66 | Stock | 21,484 | $1.84M | 0.2% | −152−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,121 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,501 | $1.58M | 0.2% | −75−0.5% | Reduced | – |
| HPQHP Inc | Stock | 51,606 | $1.56M | 0.2% | −905−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 607 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,555 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,633 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 19,888 | $1.21M | 0.2% | −414−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 20,843 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 8,425 | $1.18M | 0.2% | −175−2.0% | Reduced | History |
| TGTTarget Corp | Stock | 4,799 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 61,908 | $1.16M | 0.2% | −600−1.0% | Reduced | History |
| AZOAutoZone Inc | COM | 669 | $998.3K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 272 | $935.7K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,505 | $930.0K | 0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 33,848 | $910.2K | 0.1% | −700−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,446 | $905.2K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 8,235 | $880.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $809.7K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,368 | $806.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,769 | $784.7K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,727 | $784.5K | 0.1% | −18−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,923 | $779.8K | 0.1% | +150+2.2% | Added | History |
| CECelanese Corp | Stock | 5,092 | $771.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 6,568 | $766.0K | 0.1% | +89+1.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 12,237 | $764.1K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,052 | $731.3K | 0.1% | −453−3.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,565 | $706.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,007 | $694.6K | 0.1% | +130+4.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,466 | $664.4K | 0.1% | −31−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 17,791 | $653.3K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 22,690 | $653.0K | 0.1% | −55−0.2% | Reduced | History |
| PSAPublic Storage | COM | 2,169 | $652.2K | 0.1% | −20−0.9% | Reduced | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 59,636 | $10.5M | 1.4% | – |
| CSXCSX Corp | Stock | 3,700 | $356.8K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,882 | $294.9K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,479 | $205.7K | <0.1% | History |