First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jun 24, 2026. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 184
- +9 vs. Q3 2021
- Portfolio value
- $831.2M
- +$67.1M (+8.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,347,864 | $184.4M | 22.2% | −6650.0% | Reduced | History |
| AAPLApple Inc. | Stock | 269,987 | $47.9M | 5.8% | −7,192−2.6% | Reduced | History |
| HRLHormel Foods Corp | COM | 613,884 | $30.0M | 3.6% | +20,725+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 99,717 | $29.8M | 3.6% | −1,292−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,343 | $29.1M | 3.5% | +727+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 82,809 | $27.9M | 3.4% | −2,568−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 119,285 | $21.8M | 2.6% | −1,040−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 135,881 | $21.4M | 2.6% | −4,508−3.2% | Reduced | History |
| DHRDanaher Corp | Stock | 60,491 | $19.9M | 2.4% | −795−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,548 | $16.1M | 1.9% | −77−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 60,283 | $15.2M | 1.8% | −1,231−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,254 | $14.8M | 1.8% | +736+1.4% | Added | – |
| PAYXPaychex Inc | Stock | 103,786 | $14.2M | 1.7% | −2,879−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 183,239 | $11.6M | 1.4% | −3,481−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,333 | $11.5M | 1.4% | +710+1.1% | Added | History |
| TTTrane Technologies plc | SHS | 56,511 | $11.4M | 1.4% | −1,545−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 72,820 | $10.5M | 1.3% | −2,060−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 65,170 | $10.1M | 1.2% | −1,654−2.5% | Reduced | History |
| NUENucor Corp | COM | 87,929 | $10.0M | 1.2% | −1,375−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 53,833 | $9.35M | 1.1% | −1,174−2.1% | Reduced | History |
| FDXFedEx Corp | Stock | 35,667 | $9.22M | 1.1% | +1,613+4.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 36,298 | $9.13M | 1.1% | +1,627+4.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 32,916 | $8.94M | 1.1% | −726−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 140,991 | $8.33M | 1.0% | −1,289−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $8.11M | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 29,069 | $8.03M | 1.0% | −705−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 30,999 | $8.01M | 1.0% | −696−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 45,526 | $7.87M | 0.9% | −815−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 91,611 | $7.02M | 0.8% | +2,533+2.8% | Added | History |
| MDTMedtronic plc | Stock | 67,278 | $6.96M | 0.8% | +2,987+4.6% | Added | History |
| CVXChevron Corp | Stock | 58,541 | $6.87M | 0.8% | −312−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 119,852 | $6.73M | 0.8% | −1,750−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,508 | $6.57M | 0.8% | +272+1.7% | Added | – |
| CLColgate Palmolive Co | Stock | 66,429 | $5.67M | 0.7% | −2,050−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 27,171 | $5.67M | 0.7% | −800−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80,632 | $4.93M | 0.6% | −8,640−9.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,656 | $4.85M | 0.6% | −604−1.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 49,955 | $4.44M | 0.5% | −1,100−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 73,782 | $4.37M | 0.5% | −2,178−2.9% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 67,092 | $4.15M | 0.5% | −1,104−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 79,897 | $4.11M | 0.5% | +7,370+10.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 94,602 | $4.02M | 0.5% | +7,800+9.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 116,136 | $3.97M | 0.5% | −1,213−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,963 | $3.95M | 0.5% | −467−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 50,081 | $3.61M | 0.4% | −750−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 26,784 | $3.58M | 0.4% | +3,530+15.2% | Added | History |
| SYKStryker Corp | Stock | 13,378 | $3.58M | 0.4% | −300−2.2% | Reduced | History |
| CLXClorox Co | Stock | 19,893 | $3.47M | 0.4% | −582−2.8% | Reduced | History |
| IPInternational Paper Co | COM | 72,391 | $3.40M | 0.4% | −10,380−12.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,916 | $3.26M | 0.4% | +78+0.1% | Added | – |
| INTUIntuit Inc. | Stock | 4,946 | $3.18M | 0.4% | −124−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,609 | $3.16M | 0.4% | −47−0.6% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 49,240 | $3.12M | 0.4% | +6,241+14.5% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 55,276 | $3.08M | 0.4% | +1,550+2.9% | Added | History |
| CAHCardinal Health Inc | Stock | 58,373 | $3.01M | 0.4% | −22,756−28.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,016 | $2.83M | 0.3% | +68+0.2% | Added | – |
| ORCLOracle Corp | Stock | 31,073 | $2.71M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 15,542 | $2.54M | 0.3% | −22−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 27,207 | $2.53M | 0.3% | −485−1.8% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 41,925 | $2.48M | 0.3% | +41,925 | New | History |
| HPQHP Inc | Stock | 65,702 | $2.47M | 0.3% | −1,220−1.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 36,919 | $2.36M | 0.3% | −394−1.1% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 8,406 | $2.32M | 0.3% | −42−0.5% | Reduced | – |
| WUWestern Union CO | Stock | 126,818 | $2.26M | 0.3% | +2,434+2.0% | Added | History |
| FICOFair Isaac Corp | COM | 5,147 | $2.23M | 0.3% | +5,147 | New | History |
| FTVFortive Corp | Stock | 28,596 | $2.18M | 0.3% | −675−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,910 | $1.96M | 0.2% | +5+0.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,282 | $1.87M | 0.2% | +247+2.1% | Added | – |
| VVisa Inc. | Stock | 8,496 | $1.84M | 0.2% | −147−1.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,665 | $1.82M | 0.2% | +164+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 608 | $1.76M | 0.2% | +1+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,634 | $1.76M | 0.2% | +10.0% | Added | History |
| SLBSLB Limited | Stock | 57,715 | $1.73M | 0.2% | −900−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,071 | $1.62M | 0.2% | −50−0.3% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 69,131 | $1.51M | 0.2% | −24,940−26.5% | Reduced | History |
| PSXPhillips 66 | Stock | 20,741 | $1.50M | 0.2% | −4,325−17.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 19,585 | $1.47M | 0.2% | −189−1.0% | Reduced | History |
| AZOAutoZone Inc | COM | 669 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 8,175 | $1.39M | 0.2% | −225−2.7% | Reduced | History |
| TGTTarget Corp | Stock | 5,174 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 70,644 | $1.18M | 0.1% | −695−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 20,826 | $1.05M | 0.1% | −17−0.1% | Reduced | History |
| TRNTrinity Industries Inc | COM | 32,903 | $993.7K | 0.1% | −575−1.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,821 | $989.1K | 0.1% | −625−5.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,930 | $938.3K | 0.1% | −143−2.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,505 | $924.3K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 272 | $906.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 7,270 | $891.2K | 0.1% | +573+8.6% | Added | – |
| CECelanese Corp | Stock | 5,092 | $855.8K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 8,245 | $855.7K | 0.1% | +10+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 16,129 | $838.1K | 0.1% | +2,815+21.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,727 | $829.7K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,169 | $812.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,769 | $811.9K | 0.1% | −1,000−14.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,128 | $804.2K | 0.1% | +10+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,924 | $783.8K | 0.1% | +4+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,505 | $779.7K | 0.1% | −25−0.7% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 3,466 | $763.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,391 | $726.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,264 | $717.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.