First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Jun 25, 2026. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 175
- +3 vs. Q2 2021
- Portfolio value
- $764.1M
- −$4.13M (−0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,348,529 | $184.4M | 24.1% | −7000.0% | Reduced | History |
| AAPLApple Inc. | Stock | 277,179 | $39.2M | 5.1% | +151+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 101,009 | $27.6M | 3.6% | +186+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,616 | $26.0M | 3.4% | −290.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 593,159 | $24.3M | 3.2% | −500.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,377 | $24.1M | 3.1% | −220−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 61,286 | $18.7M | 2.4% | −248−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 140,389 | $18.1M | 2.4% | −553−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 120,325 | $15.5M | 2.0% | +2,588+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,625 | $15.0M | 2.0% | −12−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,518 | $13.6M | 1.8% | +573+1.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 61,514 | $12.1M | 1.6% | −186−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 106,665 | $12.0M | 1.6% | −16,193−13.2% | Reduced | History |
| DISWalt Disney Co | Stock | 66,824 | $11.3M | 1.5% | −160−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 66,623 | $10.8M | 1.4% | −73−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 74,880 | $10.4M | 1.4% | −330−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 186,720 | $10.2M | 1.3% | −235−0.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 58,056 | $10.0M | 1.3% | −226−0.4% | Reduced | History |
| NUENucor Corp | COM | 89,304 | $8.80M | 1.2% | −388−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 34,671 | $8.52M | 1.1% | +1,292+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 55,007 | $8.27M | 1.1% | −13,738−20.0% | Reduced | History |
| MDTMedtronic plc | Stock | 64,291 | $8.06M | 1.1% | −118−0.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 33,642 | $7.82M | 1.0% | −375−1.1% | Reduced | History |
| FDXFedEx Corp | Stock | 34,054 | $7.47M | 1.0% | +6,186+22.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $7.40M | 1.0% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 121,602 | $7.23M | 0.9% | +7,760+6.8% | Added | History |
| ETNEaton Corp plc | Stock | 46,341 | $6.92M | 0.9% | −212−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,774 | $6.88M | 0.9% | −190−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 89,078 | $6.69M | 0.9% | +2,255+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 31,695 | $6.43M | 0.8% | −193−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 142,280 | $6.12M | 0.8% | +175+0.1% | Added | History |
| CVXChevron Corp | Stock | 58,853 | $5.97M | 0.8% | +220.0% | Added | History |
| HONHoneywell International Inc | COM | 27,971 | $5.94M | 0.8% | −64−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,236 | $5.81M | 0.8% | +124+0.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,430 | $5.58M | 0.7% | −25−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 89,272 | $5.25M | 0.7% | −310.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 68,479 | $5.18M | 0.7% | −296−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,260 | $5.12M | 0.7% | +653+2.1% | Added | History |
| IPInternational Paper Co | COM | 82,771 | $4.63M | 0.6% | +20,937+33.9% | Added | History |
| EOGEOG Resources Inc | Stock | 51,055 | $4.10M | 0.5% | +7,440+17.1% | Added | History |
| CAHCardinal Health Inc | Stock | 81,129 | $4.01M | 0.5% | +2,738+3.5% | Added | History |
| KOCoca Cola Co | Stock | 75,960 | $3.99M | 0.5% | −269−0.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 117,349 | $3.97M | 0.5% | −250−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 72,527 | $3.86M | 0.5% | +3,925+5.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 86,802 | $3.77M | 0.5% | +1,756+2.1% | Added | History |
| SYKStryker Corp | Stock | 13,678 | $3.61M | 0.5% | −25−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 50,831 | $3.44M | 0.5% | −50−0.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 68,196 | $3.44M | 0.4% | +17,009+33.2% | Added | History |
| CLXClorox Co | Stock | 20,475 | $3.39M | 0.4% | −35−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,838 | $3.29M | 0.4% | +388+0.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 23,254 | $3.23M | 0.4% | +3,045+15.1% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 53,726 | $3.12M | 0.4% | +8,255+18.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,948 | $2.80M | 0.4% | −174−0.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 5,070 | $2.74M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 31,073 | $2.71M | 0.4% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 42,999 | $2.64M | 0.3% | −260−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 27,692 | $2.61M | 0.3% | −25−0.1% | Reduced | History |
| WUWestern Union CO | Stock | 124,384 | $2.52M | 0.3% | +1,362+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 7,656 | $2.51M | 0.3% | −6−0.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 37,313 | $2.31M | 0.3% | −63−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,564 | $2.18M | 0.3% | −89−0.6% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 94,071 | $2.08M | 0.3% | +14,125+17.7% | Added | History |
| FTVFortive Corp | Stock | 29,271 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 8,448 | $2.05M | 0.3% | −128−1.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,035 | $1.95M | 0.3% | +291+2.5% | Added | – |
| VVisa Inc. | Stock | 8,643 | $1.93M | 0.3% | −25−0.3% | Reduced | History |
| HPQHP Inc | Stock | 66,922 | $1.83M | 0.2% | +15,316+29.7% | Added | History |
| PSXPhillips 66 | Stock | 25,066 | $1.76M | 0.2% | +3,582+16.7% | Added | History |
| SLBSLB Limited | Stock | 58,615 | $1.74M | 0.2% | −75−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,121 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 607 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,501 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,905 | $1.53M | 0.2% | +350+9.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,633 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 19,774 | $1.28M | 0.2% | −114−0.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 8,400 | $1.25M | 0.2% | −25−0.3% | Reduced | History |
| HBIHanesbrands Inc. | COM | 71,339 | $1.22M | 0.2% | +9,431+15.2% | Added | History |
| TGTTarget Corp | Stock | 5,174 | $1.18M | 0.2% | +375+7.8% | Added | History |
| CMCSAComcast Corp | Stock | 20,843 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 669 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,446 | $919.9K | 0.1% | 00.0% | Unchanged | – |
| TRNTrinity Industries Inc | COM | 33,478 | $909.6K | 0.1% | −370−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 272 | $893.5K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 8,235 | $893.5K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,505 | $887.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,769 | $799.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $772.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 6,697 | $768.3K | 0.1% | +129+2.0% | Added | – |
| CECelanese Corp | Stock | 5,092 | $767.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,073 | $763.0K | 0.1% | +150+2.2% | Added | History |
| BABoeing Co | Stock | 3,318 | $729.8K | 0.1% | −50−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,314 | $719.1K | 0.1% | +262+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,634 | $714.4K | 0.1% | +7+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,118 | $705.0K | 0.1% | −119−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,920 | $704.0K | 0.1% | −87−2.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,727 | $698.4K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 3,466 | $668.9K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,169 | $644.4K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,865 | $642.9K | 0.1% | +300+2.8% | Added | History |
| TAT&T Inc. | Stock | 23,759 | $641.7K | 0.1% | +1,069+4.7% | Added | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.