First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Jun 22, 2026. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 159
- −5 vs. Q2 2022
- Portfolio value
- $697.9M
- −$64.2M (−8.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,347,224 | $166.0M | 23.8% | +3950.0% | Added | History |
| AAPLApple Inc. | Stock | 267,949 | $37.0M | 5.3% | −845−0.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 613,825 | $27.9M | 4.0% | +741+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 99,264 | $26.5M | 3.8% | +545+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,520 | $22.3M | 3.2% | +606+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 82,536 | $19.2M | 2.8% | +159+0.2% | Added | History |
| DHRDanaher Corp | Stock | 60,585 | $15.6M | 2.2% | +342+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 123,970 | $14.0M | 2.0% | −7,480−5.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,809 | $12.0M | 1.7% | +1,158+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 123,725 | $11.8M | 1.7% | +2,585+2.1% | AddedConverted for a 20-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 59,903 | $11.7M | 1.7% | −40−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 89,878 | $11.7M | 1.7% | +7,852+9.6% | Added | History |
| AMATApplied Materials Inc | Stock | 138,906 | $11.4M | 1.6% | +3,815+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 69,282 | $11.3M | 1.6% | +1,840+2.7% | Added | History |
| PAYXPaychex Inc | Stock | 79,671 | $8.94M | 1.3% | −22,560−22.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 54,071 | $8.83M | 1.3% | +465+0.9% | Added | History |
| TTTrane Technologies plc | SHS | 60,436 | $8.75M | 1.3% | +289+0.5% | Added | History |
| CVXChevron Corp | Stock | 58,822 | $8.45M | 1.2% | −43−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 95,598 | $8.23M | 1.2% | +1,027+1.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 36,107 | $8.05M | 1.2% | +43+0.1% | Added | History |
| NUENucor Corp | COM | 71,852 | $7.69M | 1.1% | +354+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 191,108 | $7.64M | 1.1% | +8,500+4.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $7.32M | 1.0% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 31,553 | $7.07M | 1.0% | −35−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 51,369 | $6.85M | 1.0% | +188+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 75,984 | $6.63M | 1.0% | +125+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 34,739 | $6.52M | 0.9% | +245+0.7% | Added | History |
| DISWalt Disney Co | Stock | 68,290 | $6.44M | 0.9% | +4,990+7.9% | Added | History |
| PFEPfizer Inc | Stock | 140,766 | $6.16M | 0.9% | +1,288+0.9% | Added | History |
| MDTMedtronic plc | Stock | 71,451 | $5.77M | 0.8% | +3,048+4.5% | Added | History |
| EOGEOG Resources Inc | Stock | 49,100 | $5.49M | 0.8% | +25+0.1% | Added | History |
| CAHCardinal Health Inc | Stock | 80,603 | $5.37M | 0.8% | +1,675+2.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 127,812 | $5.15M | 0.7% | +15,185+13.5% | Added | History |
| LLYEli Lilly & Co | Stock | 15,644 | $5.06M | 0.7% | −12,888−45.2% | Reduced | History |
| COPConocoPhillips | Stock | 48,434 | $4.96M | 0.7% | −295−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 29,363 | $4.90M | 0.7% | +2,465+9.2% | Added | History |
| CLColgate Palmolive Co | Stock | 65,643 | $4.61M | 0.7% | −350−0.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 116,241 | $4.50M | 0.6% | +6,329+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,336 | $4.42M | 0.6% | +11,825+38.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,512 | $4.41M | 0.6% | +97+0.6% | Added | – |
| KOCoca Cola Co | Stock | 77,234 | $4.33M | 0.6% | +462+0.6% | Added | History |
| CLXClorox Co | Stock | 32,577 | $4.18M | 0.6% | +713+2.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 114,367 | $3.73M | 0.5% | −414−0.4% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 74,215 | $3.64M | 0.5% | +1,685+2.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 83,781 | $3.62M | 0.5% | +4,305+5.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 35,888 | $3.56M | 0.5% | −375−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 16,373 | $3.32M | 0.5% | +45+0.3% | Added | History |
| FDXFedEx Corp | Stock | 22,099 | $3.28M | 0.5% | −16,688−43.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 26,126 | $3.10M | 0.4% | −60.0% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 39,980 | $3.09M | 0.4% | −8,491−17.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 7,357 | $3.03M | 0.4% | +35+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 10,929 | $3.02M | 0.4% | +3,385+44.9% | Added | History |
| IPInternational Paper Co | COM | 94,681 | $3.00M | 0.4% | +4,915+5.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,492 | $2.91M | 0.4% | +130+1.1% | Added | History |
| FTVFortive Corp | Stock | 45,166 | $2.63M | 0.4% | −995−2.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 28,905 | $2.41M | 0.3% | +100+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,718 | $2.36M | 0.3% | −851−1.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 5,991 | $2.32M | 0.3% | +5+0.1% | Added | History |
| DPZDominos Pizza Inc | COM | 7,185 | $2.23M | 0.3% | +3,885+117.7% | Added | History |
| INTCIntel Corp | Stock | 82,320 | $2.12M | 0.3% | −23,173−22.0% | Reduced | History |
| SLBSLB Limited | Stock | 56,780 | $2.04M | 0.3% | −60−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,019 | $2.02M | 0.3% | +6,289+81.4% | Added | History |
| EMREmerson Electric Co | Stock | 27,077 | $1.98M | 0.3% | −25−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,905 | $1.97M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 15,538 | $1.96M | 0.3% | −40.0% | Reduced | History |
| WUWestern Union CO | Stock | 140,476 | $1.90M | 0.3% | +1,540+1.1% | Added | History |
| ORCLOracle Corp | Stock | 31,023 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,402 | $1.87M | 0.3% | −2,750−7.6% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 128,498 | $1.78M | 0.3% | −2,557−2.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,979 | $1.72M | 0.2% | −17,814−47.1% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 50,485 | $1.70M | 0.2% | +10,550+26.4% | Added | History |
| PSXPhillips 66 | Stock | 20,666 | $1.67M | 0.2% | +75+0.4% | Added | History |
| HPQHP Inc | Stock | 64,336 | $1.60M | 0.2% | −280−0.4% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 7,976 | $1.57M | 0.2% | −110−1.4% | Reduced | – |
| VVisa Inc. | Stock | 8,451 | $1.50M | 0.2% | +30+0.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,692 | $1.48M | 0.2% | −202−1.6% | Reduced | – |
| AZOAutoZone Inc | COM | 664 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 17,029 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 8,125 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,634 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,956 | $1.28M | 0.2% | +123+0.8% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 103,299 | $1.24M | 0.2% | +710+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,110 | $1.16M | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TREXTrex Co Inc | COM | 26,105 | $1.15M | 0.2% | +5,455+26.4% | Added | History |
| TSCOTractor Supply Co | COM | 4,324 | $803.7K | 0.1% | +285+7.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,414 | $794.9K | 0.1% | −381−4.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 19,505 | $787.6K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,017 | $783.2K | 0.1% | +233+2.2% | Added | History |
| FISVFiserv Inc | Stock | 8,235 | $770.5K | 0.1% | −10−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,393 | $723.8K | 0.1% | −7−0.1% | Reduced | History |
| TRNTrinity Industries Inc | COM | 31,890 | $680.9K | 0.1% | +275+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 7,133 | $680.3K | 0.1% | +319+4.7% | Added | History |
| VZVerizon Communications Inc | Stock | 17,776 | $675.0K | 0.1% | +1,692+10.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,636 | $673.1K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 12,228 | $670.5K | 0.1% | +100+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,840 | $655.3K | 0.1% | −24−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,770 | $652.0K | 0.1% | +50+0.9% | Added | History |
| TGTTarget Corp | Stock | 4,324 | $641.6K | 0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 22,366 | $634.1K | 0.1% | −38,713−63.4% | Reduced | History |
| PSAPublic Storage | COM | 2,121 | $621.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 12,455 | $2.62M | 0.3% | History |
| NVDANVIDIA Corp | Stock | 1,644 | $249.2K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,285 | $238.2K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,192 | $213.1K | <0.1% | History |
| RTXRTX Corp | Stock | 2,149 | $206.5K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,517 | $206.1K | <0.1% | History |
| VNTVontier Corp | Stock | 8,800 | $202.3K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,488 | $201.1K | <0.1% | History |