First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jun 23, 2026. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 164
- −12 vs. Q1 2022
- Portfolio value
- $762.1M
- −$82.0M (−9.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,346,829 | $198.8M | 26.1% | −2300.0% | Reduced | History |
| AAPLApple Inc. | Stock | 268,794 | $36.7M | 4.8% | +603+0.2% | Added | History |
| HRLHormel Foods Corp | COM | 613,084 | $29.0M | 3.8% | −750−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 98,719 | $27.0M | 3.5% | −188−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,914 | $23.4M | 3.1% | −60−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 82,377 | $21.2M | 2.8% | −405−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 131,450 | $16.8M | 2.2% | −450−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 60,243 | $15.3M | 2.0% | −115−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,057 | $13.2M | 1.7% | +118+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 59,943 | $12.8M | 1.7% | −300−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 135,091 | $12.3M | 1.6% | −390−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,651 | $12.1M | 1.6% | +475+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 67,442 | $12.0M | 1.6% | −230−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 102,231 | $11.6M | 1.5% | −543−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 82,026 | $9.97M | 1.3% | +9,370+12.9% | Added | History |
| LLYEli Lilly & Co | Stock | 28,532 | $9.25M | 1.2% | −327−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 53,606 | $8.93M | 1.2% | −149−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 36,064 | $8.89M | 1.2% | −189−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 38,787 | $8.79M | 1.2% | +605+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 94,571 | $8.62M | 1.1% | −480−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 58,865 | $8.52M | 1.1% | −141−0.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 60,147 | $7.81M | 1.0% | +880+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 182,608 | $7.79M | 1.0% | −435−0.2% | Reduced | History |
| NUENucor Corp | COM | 71,498 | $7.47M | 1.0% | −16,006−18.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $7.36M | 1.0% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 139,478 | $7.31M | 1.0% | −513−0.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 31,588 | $6.62M | 0.9% | −375−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75,859 | $6.50M | 0.9% | −448−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 51,181 | $6.45M | 0.8% | +5,680+12.5% | Added | History |
| MDTMedtronic plc | Stock | 68,403 | $6.14M | 0.8% | −125−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 34,494 | $6.03M | 0.8% | +3,765+12.3% | Added | History |
| DISWalt Disney Co | Stock | 63,300 | $5.98M | 0.8% | −1,576−2.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 49,075 | $5.42M | 0.7% | −505−1.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 65,993 | $5.29M | 0.7% | −100−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 112,627 | $5.18M | 0.7% | −5,752−4.9% | Reduced | History |
| KOCoca Cola Co | Stock | 76,772 | $4.83M | 0.6% | −110−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 26,898 | $4.68M | 0.6% | −105−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,415 | $4.60M | 0.6% | −333−2.0% | Reduced | – |
| CLXClorox Co | Stock | 31,864 | $4.49M | 0.6% | +3,065+10.6% | Added | History |
| COPConocoPhillips | Stock | 48,729 | $4.38M | 0.6% | −850−1.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 78,928 | $4.13M | 0.5% | +3,030+4.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 109,912 | $4.10M | 0.5% | +10,950+11.1% | Added | History |
| INTCIntel Corp | Stock | 105,493 | $3.95M | 0.5% | −236−0.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 114,781 | $3.93M | 0.5% | −619−0.5% | Reduced | History |
| IPInternational Paper Co | COM | 89,766 | $3.75M | 0.5% | +1,730+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 26,132 | $3.69M | 0.5% | −402−1.5% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 72,530 | $3.49M | 0.5% | +8,470+13.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 48,471 | $3.46M | 0.5% | −423−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,511 | $3.44M | 0.5% | −40−0.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 79,476 | $3.34M | 0.4% | +2,227+2.9% | Added | History |
| SYKStryker Corp | Stock | 16,328 | $3.25M | 0.4% | +2,950+22.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 36,263 | $2.98M | 0.4% | −550−1.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,362 | $2.97M | 0.4% | +1,240+11.1% | Added | History |
| FICOFair Isaac Corp | COM | 7,322 | $2.94M | 0.4% | +935+14.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,569 | $2.73M | 0.4% | −424−0.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 37,793 | $2.64M | 0.3% | +5,225+16.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 12,455 | $2.62M | 0.3% | +1,035+9.1% | Added | History |
| FTVFortive Corp | Stock | 46,161 | $2.51M | 0.3% | +4,275+10.2% | Added | History |
| NWLNewell Brands Inc. | Stock | 131,055 | $2.50M | 0.3% | +9,605+7.9% | Added | History |
| INTUIntuit Inc. | Stock | 5,986 | $2.31M | 0.3% | +1,105+22.6% | Added | History |
| NTRNutrien Ltd. | COM | 28,805 | $2.30M | 0.3% | −80−0.3% | Reduced | History |
| WUWestern Union CO | Stock | 138,936 | $2.29M | 0.3% | +14,385+11.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,152 | $2.26M | 0.3% | −59−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,542 | $2.23M | 0.3% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 61,079 | $2.18M | 0.3% | +6,350+11.6% | Added | History |
| ORCLOracle Corp | Stock | 31,023 | $2.17M | 0.3% | −50−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 27,102 | $2.16M | 0.3% | −88−0.3% | Reduced | History |
| HPQHP Inc | Stock | 64,616 | $2.12M | 0.3% | −250−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,544 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 56,840 | $2.03M | 0.3% | −625−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,905 | $2.01M | 0.3% | −5−0.1% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 8,086 | $1.72M | 0.2% | −200−2.4% | Reduced | – |
| PSXPhillips 66 | Stock | 20,591 | $1.69M | 0.2% | −50−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,029 | $1.68M | 0.2% | −42−0.2% | Reduced | History |
| VVisa Inc. | Stock | 8,421 | $1.66M | 0.2% | −75−0.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,894 | $1.52M | 0.2% | +220+1.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,833 | $1.44M | 0.2% | +138+0.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,634 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 664 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| AIMCAltra Industrial Motion Corp. | COM | 39,935 | $1.41M | 0.2% | +22,910+134.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 102,589 | $1.36M | 0.2% | +23,320+29.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 608 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 8,125 | $1.32M | 0.2% | −50−0.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 3,300 | $1.29M | 0.2% | +3,300 | New | History |
| CRMSalesforce, Inc. | Stock | 7,730 | $1.28M | 0.2% | +5,088+192.6% | Added | History |
| TREXTrex Co Inc | COM | 20,650 | $1.12M | 0.1% | +20,650 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 7,795 | $917.2K | 0.1% | +234+3.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 10,784 | $830.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,400 | $827.1K | 0.1% | −30−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,084 | $816.3K | 0.1% | −45−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 20,786 | $815.6K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,505 | $814.7K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 4,039 | $783.0K | 0.1% | +4,039 | New | History |
| TRNTrinity Industries Inc | COM | 31,615 | $765.7K | 0.1% | −938−2.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,128 | $753.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 8,245 | $733.6K | 0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 69,489 | $715.0K | 0.1% | +270+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,864 | $707.1K | 0.1% | −10−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,636 | $702.2K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 2,121 | $663.2K | 0.1% | −33−1.5% | Reduced | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 3,772 | $352.9K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 750 | $327.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 8,330 | $291.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 994 | $276.0K | <0.1% | – |
| LNCLincoln National Corp | COM | 4,018 | $262.6K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,845 | $260.3K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 765 | $229.8K | <0.1% | History |
| MMM3M Co | Stock | 1,520 | $226.3K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 486 | $221.4K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,434 | $211.9K | <0.1% | – |
| CCitigroup Inc | Stock | 3,940 | $210.4K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 425 | $208.4K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,817 | $207.3K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 825 | $204.9K | <0.1% | History |
| DEDeere & Co | Stock | 487 | $202.3K | <0.1% | History |
| NVXNOVONIX Ltd | SPONSORED ADS | 10,000 | $46.6K | <0.1% | History |