First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jun 17, 2026. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 166
- −2 vs. Q4 2022
- Portfolio value
- $793.6M
- +$26.2M (+3.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,346,266 | $181.2M | 22.8% | −2550.0% | Reduced | History |
| AAPLApple Inc. | Stock | 263,389 | $43.4M | 5.5% | −1,013−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 96,821 | $29.9M | 3.8% | +270.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,562 | $25.2M | 3.2% | −127−0.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 611,573 | $24.4M | 3.1% | +9,510+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 82,131 | $23.7M | 3.0% | −220−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 137,284 | $16.9M | 2.1% | +111+0.1% | Added | History |
| DHRDanaher Corp | Stock | 65,091 | $16.4M | 2.1% | −260−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 125,987 | $16.1M | 2.0% | +100.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,982 | $14.0M | 1.8% | +441+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 127,595 | $13.2M | 1.7% | +1,195+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 87,452 | $12.9M | 1.6% | −1,310−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 58,737 | $11.8M | 1.5% | −520−0.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 61,680 | $11.3M | 1.4% | +1,315+2.2% | Added | History |
| NUENucor Corp | COM | 70,668 | $10.9M | 1.4% | −85−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,701 | $10.6M | 1.3% | +75+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 201,836 | $10.6M | 1.3% | +12,975+6.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 94,205 | $10.0M | 1.3% | −345−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 53,274 | $9.71M | 1.2% | −1,048−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 58,242 | $9.50M | 1.2% | −857−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 78,464 | $8.99M | 1.1% | −684−0.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 35,531 | $8.80M | 1.1% | −225−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 50,703 | $8.69M | 1.1% | −90−0.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 29,956 | $8.57M | 1.1% | −550−1.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $8.38M | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 76,080 | $8.34M | 1.1% | −604−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 31,582 | $7.22M | 0.9% | −90−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 34,474 | $6.89M | 0.9% | +260+0.8% | Added | History |
| DISWalt Disney Co | Stock | 66,931 | $6.70M | 0.8% | −665−1.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 79,920 | $6.03M | 0.8% | −123−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 73,914 | $5.96M | 0.8% | +3,655+5.2% | Added | History |
| PFEPfizer Inc | Stock | 142,979 | $5.83M | 0.7% | +2,820+2.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 114,891 | $5.75M | 0.7% | −140−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 48,199 | $5.53M | 0.7% | +140+0.3% | Added | History |
| HONHoneywell International Inc | COM | 28,814 | $5.51M | 0.7% | −115−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,718 | $5.44M | 0.7% | −25−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,212 | $5.20M | 0.7% | −252−1.5% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 88,902 | $5.17M | 0.7% | −405−0.5% | Reduced | History |
| CLXClorox Co | Stock | 32,407 | $5.13M | 0.6% | −80−0.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 15,030 | $4.96M | 0.6% | +5,665+60.5% | Added | History |
| CLColgate Palmolive Co | Stock | 64,610 | $4.86M | 0.6% | −338−0.5% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 73,500 | $4.80M | 0.6% | −90−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 76,497 | $4.75M | 0.6% | −577−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 47,774 | $4.74M | 0.6% | −120−0.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 35,091 | $4.73M | 0.6% | −360−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,554 | $4.71M | 0.6% | −70−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 16,227 | $4.63M | 0.6% | +10+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 127,885 | $4.61M | 0.6% | +1,130+0.9% | Added | History |
| FICOFair Isaac Corp | COM | 6,091 | $4.28M | 0.5% | −1,191−16.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 113,004 | $4.24M | 0.5% | −480−0.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 38,772 | $4.05M | 0.5% | −183−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,487 | $3.59M | 0.5% | −50.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,856 | $3.50M | 0.4% | +250+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,561 | $3.35M | 0.4% | −266−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,727 | $3.17M | 0.4% | +20+0.2% | Added | History |
| FTVFortive Corp | Stock | 44,158 | $3.01M | 0.4% | −570−1.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 39,980 | $2.95M | 0.4% | +11,520+40.5% | Added | History |
| ORCLOracle Corp | Stock | 30,783 | $2.86M | 0.4% | −50−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 83,986 | $2.74M | 0.3% | −650−0.8% | Reduced | History |
| SLBSLB Limited | Stock | 55,465 | $2.72M | 0.3% | +150+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 7,736 | $2.66M | 0.3% | −7,639−49.7% | Reduced | History |
| IPInternational Paper Co | COM | 73,560 | $2.65M | 0.3% | +5,245+7.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,353 | $2.60M | 0.3% | −359−0.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 32,576 | $2.47M | 0.3% | +4,660+16.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,645 | $2.33M | 0.3% | −386−1.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 26,662 | $2.32M | 0.3% | +160+0.6% | Added | History |
| HPQHP Inc | Stock | 78,548 | $2.31M | 0.3% | +15,790+25.2% | Added | History |
| PGProcter & Gamble Co | Stock | 14,938 | $2.22M | 0.3% | −575−3.7% | Reduced | History |
| PSXPhillips 66 | Stock | 20,687 | $2.10M | 0.3% | +120+0.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 19,340 | $2.09M | 0.3% | +4,710+32.2% | Added | History |
| VVisa Inc. | Stock | 8,309 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,925 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 7,515 | $1.71M | 0.2% | −292−3.7% | Reduced | – |
| TREXTrex Co Inc | COM | 34,660 | $1.69M | 0.2% | −330−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,029 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,657 | $1.63M | 0.2% | −32−0.3% | Reduced | – |
| AZOAutoZone Inc | COM | 664 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 101,117 | $1.61M | 0.2% | −910−0.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 8,125 | $1.55M | 0.2% | +30+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,634 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,788 | $1.39M | 0.2% | +276+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,110 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 80,951 | $1.01M | 0.1% | −1,675−2.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,254 | $999.9K | 0.1% | −10−0.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,325 | $975.5K | 0.1% | +383+4.8% | Added | – |
| FISVFiserv Inc | Stock | 8,235 | $930.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,708 | $909.7K | 0.1% | +120+2.1% | Added | History |
| MOAltria Group, Inc. | Stock | 19,505 | $870.3K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 12,228 | $852.5K | 0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 20,871 | $819.8K | 0.1% | −785−3.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,017 | $763.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,695 | $753.5K | 0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 30,865 | $751.9K | 0.1% | −200−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,818 | $751.3K | 0.1% | −700−3.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,636 | $743.4K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 4,324 | $716.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 17,546 | $682.4K | 0.1% | +370+2.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,424 | $664.2K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,280 | $636.0K | 0.1% | +10+0.8% | Added | History |
| PSAPublic Storage | COM | 2,090 | $631.5K | 0.1% | −23−1.1% | Reduced | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AIMCAltra Industrial Motion Corp. | COM | 50,305 | $3.01M | 0.4% | History |
| URIUnited Rentals, Inc. | COM | 1,000 | $355.4K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,000 | $337.7K | <0.1% | History |
| CICigna Group | Stock | 755 | $250.2K | <0.1% | History |
| AFLAflac Inc | Stock | 3,058 | $220.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,434 | $201.3K | <0.1% | – |