First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jun 23, 2026. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 176
- −8 vs. Q4 2021
- Portfolio value
- $844.1M
- +$12.9M (+1.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,347,059 | $191.6M | 22.7% | −8050.0% | Reduced | History |
| AAPLApple Inc. | Stock | 268,191 | $46.8M | 5.5% | −1,796−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 98,907 | $34.9M | 4.1% | −810−0.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 613,834 | $31.6M | 3.7% | −500.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,974 | $28.0M | 3.3% | +631+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 82,782 | $25.5M | 3.0% | −270.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 131,900 | $20.2M | 2.4% | +12,615+10.6% | Added | History |
| AMATApplied Materials Inc | Stock | 135,481 | $17.9M | 2.1% | −400−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 60,358 | $17.7M | 2.1% | −133−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,939 | $16.5M | 2.0% | +391+7.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 60,243 | $16.5M | 1.9% | −40−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,176 | $14.3M | 1.7% | +922+1.8% | Added | – |
| PAYXPaychex Inc | Stock | 102,774 | $14.0M | 1.7% | −1,012−1.0% | Reduced | History |
| NUENucor Corp | COM | 87,504 | $13.0M | 1.5% | −425−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,672 | $12.0M | 1.4% | +339+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 72,656 | $10.8M | 1.3% | −164−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 183,043 | $10.2M | 1.2% | −196−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 36,253 | $9.64M | 1.1% | −45−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 59,006 | $9.61M | 1.1% | +465+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $9.52M | 1.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 59,267 | $9.05M | 1.1% | +2,756+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 53,755 | $9.00M | 1.1% | −78−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 64,876 | $8.90M | 1.1% | −294−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 38,182 | $8.83M | 1.0% | +2,515+7.1% | Added | History |
| LLYEli Lilly & Co | Stock | 28,859 | $8.26M | 1.0% | −210−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 95,051 | $7.80M | 0.9% | +3,440+3.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 31,963 | $7.74M | 0.9% | −953−2.9% | Reduced | History |
| MDTMedtronic plc | Stock | 68,528 | $7.60M | 0.9% | +1,250+1.9% | Added | History |
| PFEPfizer Inc | Stock | 139,991 | $7.25M | 0.9% | −1,000−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 45,501 | $6.91M | 0.8% | −25−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 76,307 | $6.30M | 0.7% | −4,325−5.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 118,379 | $6.29M | 0.7% | −1,473−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 30,729 | $6.21M | 0.7% | −270−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,748 | $6.07M | 0.7% | +240+1.5% | Added | – |
| EOGEOG Resources Inc | Stock | 49,580 | $5.91M | 0.7% | −375−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 27,003 | $5.25M | 0.6% | −168−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 105,729 | $5.24M | 0.6% | +25,832+32.3% | Added | History |
| CLColgate Palmolive Co | Stock | 66,093 | $5.01M | 0.6% | −336−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 49,579 | $4.96M | 0.6% | −502−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 76,882 | $4.77M | 0.6% | +3,100+4.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 98,962 | $4.38M | 0.5% | +4,360+4.6% | Added | History |
| CAHCardinal Health Inc | Stock | 75,898 | $4.30M | 0.5% | +17,525+30.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,551 | $4.16M | 0.5% | −105−0.3% | Reduced | History |
| IPInternational Paper Co | COM | 88,036 | $4.06M | 0.5% | +15,645+21.6% | Added | History |
| CLXClorox Co | Stock | 28,799 | $4.00M | 0.5% | +8,906+44.8% | Added | History |
| IRIngersoll Rand Inc. | COM | 77,249 | $3.89M | 0.5% | +10,157+15.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 115,400 | $3.87M | 0.5% | −736−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,568 | $3.77M | 0.4% | +11,605+55.4% | Added | History |
| SYKStryker Corp | Stock | 13,378 | $3.58M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 26,534 | $3.45M | 0.4% | −250−0.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 11,420 | $3.39M | 0.4% | +11,420 | New | History |
| DCIDonaldson Co Inc | Stock | 64,060 | $3.33M | 0.4% | +22,135+52.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 36,813 | $3.15M | 0.4% | −106−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,993 | $3.04M | 0.4% | +77+0.1% | Added | – |
| NTRNutrien Ltd. | COM | 28,885 | $3.00M | 0.4% | +9,300+47.5% | Added | History |
| FICOFair Isaac Corp | COM | 6,387 | $2.98M | 0.4% | +1,240+24.1% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 48,894 | $2.93M | 0.3% | −346−0.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,122 | $2.78M | 0.3% | +8,395+307.8% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 54,729 | $2.69M | 0.3% | −547−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 27,190 | $2.67M | 0.3% | −17−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,211 | $2.67M | 0.3% | +195+0.5% | Added | – |
| NWLNewell Brands Inc. | Stock | 121,450 | $2.60M | 0.3% | +52,319+75.7% | Added | History |
| ORCLOracle Corp | Stock | 31,073 | $2.57M | 0.3% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 41,886 | $2.55M | 0.3% | +13,290+46.5% | Added | History |
| PGProcter & Gamble Co | Stock | 15,542 | $2.37M | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 57,465 | $2.37M | 0.3% | −250−0.4% | Reduced | History |
| HPQHP Inc | Stock | 64,866 | $2.35M | 0.3% | −836−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,881 | $2.35M | 0.3% | −65−1.3% | Reduced | History |
| WUWestern Union CO | Stock | 124,551 | $2.33M | 0.3% | −2,267−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,544 | $2.26M | 0.3% | −65−0.9% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 8,286 | $2.24M | 0.3% | −120−1.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,910 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,496 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 20,641 | $1.78M | 0.2% | −100−0.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,695 | $1.70M | 0.2% | +30+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 608 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,674 | $1.65M | 0.2% | +392+3.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 17,071 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,634 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 8,175 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 664 | $1.36M | 0.2% | −5−0.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 79,269 | $1.32M | 0.2% | +45,825+137.0% | Added | History |
| TRNTrinity Industries Inc | COM | 32,553 | $1.12M | 0.1% | −350−1.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 69,219 | $1.03M | 0.1% | −1,425−2.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,505 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 20,786 | $973.2K | 0.1% | −40−0.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,561 | $968.8K | 0.1% | +291+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 291 | $948.6K | 0.1% | +19+7.0% | Added | History |
| TGTTarget Corp | Stock | 4,374 | $928.3K | 0.1% | −800−15.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,636 | $888.8K | 0.1% | −185−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,430 | $880.3K | 0.1% | −1,500−21.6% | Reduced | History |
| PSAPublic Storage | COM | 2,154 | $840.7K | 0.1% | −15−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 8,245 | $836.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,129 | $821.6K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,784 | $787.6K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 12,128 | $761.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,264 | $727.9K | 0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 5,092 | $727.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,505 | $719.5K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,874 | $710.7K | 0.1% | −50−1.7% | Reduced | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 451 | $271.7K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 750 | $269.6K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,090 | $255.7K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 5,600 | $230.5K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,539 | $220.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,083 | $217.2K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 1,756 | $205.4K | <0.1% | History |
| SHWSherwin Williams Co | COM | 582 | $205.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 974 | $203.3K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 688 | $201.6K | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 7,172 | $200.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 14,245 | $192.7K | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 12,028 | $128.0K | <0.1% | History |