First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jun 22, 2026. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 168
- +9 vs. Q3 2022
- Portfolio value
- $767.4M
- +$69.5M (+10.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,346,521 | $179.4M | 23.4% | −7030.0% | Reduced | History |
| AAPLApple Inc. | Stock | 264,402 | $34.4M | 4.5% | −3,547−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 96,794 | $29.9M | 3.9% | −2,470−2.5% | Reduced | History |
| HRLHormel Foods Corp | COM | 602,063 | $27.4M | 3.6% | −11,762−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,689 | $23.6M | 3.1% | −831−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 82,351 | $19.7M | 2.6% | −185−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 65,351 | $17.3M | 2.3% | +4,766+7.9% | Added | History |
| QCOMQualcomm Inc | Stock | 125,977 | $13.8M | 1.8% | +2,007+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,541 | $13.4M | 1.8% | +732+1.3% | Added | – |
| AMATApplied Materials Inc | Stock | 137,173 | $13.4M | 1.7% | −1,733−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 88,762 | $12.6M | 1.6% | −1,116−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 59,257 | $12.3M | 1.6% | −646−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,626 | $12.1M | 1.6% | −656−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 126,400 | $11.2M | 1.5% | +2,675+2.2% | Added | History |
| CVXChevron Corp | Stock | 59,099 | $10.6M | 1.4% | +277+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 94,550 | $10.5M | 1.4% | −1,048−1.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 60,365 | $10.1M | 1.3% | −71−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 54,322 | $9.81M | 1.3% | +251+0.5% | Added | History |
| NUENucor Corp | COM | 70,753 | $9.33M | 1.2% | −1,099−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 79,148 | $9.15M | 1.2% | −523−0.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 35,756 | $9.09M | 1.2% | −351−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 188,861 | $9.00M | 1.2% | −2,247−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 76,684 | $8.46M | 1.1% | +700+0.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $8.44M | 1.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 50,793 | $7.97M | 1.0% | −576−1.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 30,506 | $7.86M | 1.0% | −1,047−3.3% | Reduced | History |
| PFEPfizer Inc | Stock | 140,159 | $7.18M | 0.9% | −607−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 34,214 | $6.82M | 0.9% | −525−1.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 48,059 | $6.22M | 0.8% | −1,041−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 28,929 | $6.20M | 0.8% | −434−1.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 80,043 | $6.15M | 0.8% | −560−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 67,596 | $5.87M | 0.8% | −694−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 47,894 | $5.65M | 0.7% | −540−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,375 | $5.62M | 0.7% | −269−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,743 | $5.60M | 0.7% | −593−1.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 126,755 | $5.53M | 0.7% | −1,057−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 31,672 | $5.49M | 0.7% | +9,573+43.3% | Added | History |
| MDTMedtronic plc | Stock | 70,259 | $5.46M | 0.7% | −1,192−1.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 115,031 | $5.32M | 0.7% | −1,210−1.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 64,948 | $5.12M | 0.7% | −695−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 77,074 | $4.90M | 0.6% | −160−0.2% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 89,307 | $4.67M | 0.6% | +5,526+6.6% | Added | History |
| CLXClorox Co | Stock | 32,487 | $4.56M | 0.6% | −90−0.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 113,484 | $4.39M | 0.6% | −883−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,464 | $4.38M | 0.6% | −48−0.3% | Reduced | – |
| FICOFair Isaac Corp | COM | 7,282 | $4.36M | 0.6% | −75−1.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 73,590 | $4.33M | 0.6% | −625−0.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 35,451 | $4.13M | 0.5% | −437−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 16,217 | $3.96M | 0.5% | −156−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,492 | $3.85M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 25,827 | $3.64M | 0.5% | −299−1.1% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 38,955 | $3.48M | 0.5% | −1,025−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,707 | $3.38M | 0.4% | −222−2.0% | Reduced | History |
| DPZDominos Pizza Inc | COM | 9,365 | $3.24M | 0.4% | +2,180+30.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,624 | $3.13M | 0.4% | +9,605+68.5% | Added | History |
| AIMCAltra Industrial Motion Corp. | COM | 50,305 | $3.01M | 0.4% | −180−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,606 | $2.96M | 0.4% | +1,615+27.0% | Added | History |
| SLBSLB Limited | Stock | 55,315 | $2.96M | 0.4% | −1,465−2.6% | Reduced | History |
| FTVFortive Corp | Stock | 44,728 | $2.87M | 0.4% | −438−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 26,502 | $2.55M | 0.3% | −575−2.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,712 | $2.52M | 0.3% | −60.0% | Reduced | – |
| ORCLOracle Corp | Stock | 30,833 | $2.52M | 0.3% | −190−0.6% | Reduced | History |
| IPInternational Paper Co | COM | 68,315 | $2.37M | 0.3% | −26,366−27.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,513 | $2.35M | 0.3% | −25−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 84,636 | $2.24M | 0.3% | +2,316+2.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,031 | $2.17M | 0.3% | −371−1.1% | Reduced | – |
| PSXPhillips 66 | Stock | 20,567 | $2.14M | 0.3% | −99−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,925 | $2.08M | 0.3% | +20+0.5% | Added | History |
| NTRNutrien Ltd. | COM | 28,460 | $2.08M | 0.3% | −445−1.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,916 | $1.99M | 0.3% | +7,937+39.7% | Added | History |
| VVisa Inc. | Stock | 8,309 | $1.73M | 0.2% | −142−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,029 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 62,758 | $1.69M | 0.2% | −1,578−2.5% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 7,807 | $1.67M | 0.2% | −169−2.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,689 | $1.67M | 0.2% | −30.0% | Reduced | – |
| AZOAutoZone Inc | COM | 664 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 102,027 | $1.63M | 0.2% | −1,272−1.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 8,095 | $1.53M | 0.2% | −30−0.4% | Reduced | History |
| TREXTrex Co Inc | COM | 34,990 | $1.48M | 0.2% | +8,885+34.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 14,630 | $1.47M | 0.2% | +14,630 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,634 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,512 | $1.36M | 0.2% | +556+3.5% | Added | – |
| NWLNewell Brands Inc. | Stock | 82,626 | $1.08M | 0.1% | −45,872−35.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,110 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 4,264 | $959.3K | 0.1% | −60−1.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,942 | $957.8K | 0.1% | +528+7.1% | Added | – |
| TRNTrinity Industries Inc | COM | 31,065 | $918.6K | 0.1% | −825−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,588 | $903.1K | 0.1% | +195+3.6% | Added | History |
| MOAltria Group, Inc. | Stock | 19,505 | $891.6K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 8,235 | $832.3K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 12,228 | $815.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,017 | $792.7K | 0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 57,369 | $790.0K | 0.1% | −83,107−59.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 20,518 | $717.5K | 0.1% | −160−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,695 | $710.2K | 0.1% | −145−5.1% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 21,656 | $689.5K | 0.1% | −710−3.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,636 | $680.7K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 17,176 | $676.7K | 0.1% | −600−3.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,983 | $650.7K | 0.1% | −150−2.1% | Reduced | History |
| TGTTarget Corp | Stock | 4,324 | $644.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 69,134 | $481.2K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,095 | $273.3K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,513 | $205.3K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM | 24,937 | $103.2K | <0.1% | History |