First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jun 17, 2026. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 175
- +9 vs. Q1 2023
- Portfolio value
- $837.6M
- +$44.0M (+5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,345,648 | $174.0M | 20.8% | −6180.0% | Reduced | History |
| AAPLApple Inc. | Stock | 259,762 | $50.4M | 6.0% | −3,627−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 96,666 | $33.0M | 3.9% | −155−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,806 | $27.9M | 3.3% | −325−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,693 | $27.3M | 3.3% | +131+0.2% | Added | History |
| HRLHormel Foods Corp | COM | 672,473 | $27.0M | 3.2% | +60,900+10.0% | Added | History |
| AMATApplied Materials Inc | Stock | 144,295 | $20.9M | 2.5% | +7,011+5.1% | Added | History |
| DHRDanaher Corp | Stock | 64,974 | $15.6M | 1.9% | −117−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 128,110 | $15.3M | 1.8% | +515+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 126,863 | $15.1M | 1.8% | +876+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,173 | $14.7M | 1.8% | +191+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 88,055 | $13.8M | 1.7% | +603+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 58,839 | $12.0M | 1.4% | +102+0.2% | Added | History |
| TTTrane Technologies plc | SHS | 61,291 | $11.7M | 1.4% | −389−0.6% | Reduced | History |
| NUENucor Corp | COM | 70,554 | $11.6M | 1.4% | −114−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,932 | $11.4M | 1.4% | +231+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 93,676 | $10.8M | 1.3% | −529−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 202,409 | $10.5M | 1.3% | +573+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 50,597 | $10.2M | 1.2% | −106−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 53,448 | $9.90M | 1.2% | +174+0.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 35,404 | $9.35M | 1.1% | −127−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $9.32M | 1.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 58,283 | $9.17M | 1.1% | +41+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 78,329 | $8.76M | 1.0% | −135−0.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 29,488 | $8.65M | 1.0% | −468−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75,955 | $8.15M | 1.0% | −125−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 31,758 | $7.87M | 0.9% | +176+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 34,222 | $7.72M | 0.9% | −252−0.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 79,583 | $7.53M | 0.9% | −337−0.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 61,707 | $7.06M | 0.8% | +13,508+28.0% | Added | History |
| DPZDominos Pizza Inc | COM | 19,360 | $6.52M | 0.8% | +4,330+28.8% | Added | History |
| MDTMedtronic plc | Stock | 73,869 | $6.51M | 0.8% | −45−0.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 114,542 | $6.20M | 0.7% | −349−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,757 | $6.07M | 0.7% | +39+0.1% | Added | History |
| HONHoneywell International Inc | COM | 28,717 | $5.96M | 0.7% | −97−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,052 | $5.93M | 0.7% | −160−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 66,162 | $5.91M | 0.7% | −769−1.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 88,614 | $5.79M | 0.7% | −288−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 151,873 | $5.57M | 0.7% | +8,894+6.2% | Added | History |
| CLXClorox Co | Stock | 32,237 | $5.13M | 0.6% | −170−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,537 | $4.97M | 0.6% | −17−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 47,943 | $4.97M | 0.6% | +169+0.4% | Added | History |
| SYKStryker Corp | Stock | 16,202 | $4.94M | 0.6% | −25−0.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 6,060 | $4.90M | 0.6% | −31−0.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 63,634 | $4.90M | 0.6% | −976−1.5% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 75,720 | $4.73M | 0.6% | +2,220+3.0% | Added | History |
| KOCoca Cola Co | Stock | 76,202 | $4.59M | 0.5% | −295−0.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 38,763 | $4.46M | 0.5% | −90.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 128,230 | $4.24M | 0.5% | +345+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 9,246 | $4.24M | 0.5% | +1,390+17.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 34,891 | $4.07M | 0.5% | −200−0.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 113,313 | $3.82M | 0.5% | +309+0.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 25,280 | $3.77M | 0.5% | +5,940+30.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,472 | $3.74M | 0.4% | −15−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 30,783 | $3.67M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7,599 | $3.56M | 0.4% | −137−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 25,591 | $3.42M | 0.4% | +30+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 10,629 | $3.30M | 0.4% | −98−0.9% | Reduced | History |
| FTVFortive Corp | Stock | 43,471 | $3.25M | 0.4% | −687−1.6% | Reduced | History |
| TREXTrex Co Inc | COM | 48,935 | $3.21M | 0.4% | +14,275+41.2% | Added | History |
| EMREmerson Electric Co | Stock | 34,421 | $3.11M | 0.4% | +7,759+29.1% | Added | History |
| INTCIntel Corp | Stock | 86,283 | $2.89M | 0.3% | +2,297+2.7% | Added | History |
| SLBSLB Limited | Stock | 55,365 | $2.72M | 0.3% | −100−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 39,761 | $2.65M | 0.3% | +7,185+22.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,243 | $2.57M | 0.3% | −1,110−1.7% | Reduced | – |
| HPQHP Inc | Stock | 79,159 | $2.43M | 0.3% | +611+0.8% | Added | History |
| IPInternational Paper Co | COM | 74,316 | $2.36M | 0.3% | +756+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,456 | $2.35M | 0.3% | −189−0.6% | Reduced | – |
| NTRNutrien Ltd. | COM | 39,774 | $2.35M | 0.3% | −206−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,949 | $2.27M | 0.3% | +11+0.1% | Added | History |
| PSXPhillips 66 | Stock | 21,125 | $2.01M | 0.2% | +438+2.1% | Added | History |
| VVisa Inc. | Stock | 8,399 | $1.99M | 0.2% | +90+1.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 115,094 | $1.93M | 0.2% | +13,977+13.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,933 | $1.89M | 0.2% | +8+0.2% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 7,496 | $1.87M | 0.2% | −19−0.3% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 8,099 | $1.78M | 0.2% | −26−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,576 | $1.72M | 0.2% | +547+3.2% | Added | History |
| AZOAutoZone Inc | COM | 664 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,501 | $1.59M | 0.2% | −156−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,110 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,035 | $1.42M | 0.2% | +247+1.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,634 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 10,915 | $1.31M | 0.2% | +10,915 | New | History |
| MCDMcDonalds Corp | Stock | 4,378 | $1.31M | 0.2% | +1,683+62.4% | Added | History |
| TRNTrinity Industries Inc | COM | 43,855 | $1.13M | 0.1% | +12,990+42.1% | Added | History |
| FISVFiserv Inc | Stock | 8,235 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 8,653 | $980.4K | 0.1% | +328+3.9% | Added | – |
| TSCOTractor Supply Co | COM | 4,244 | $938.3K | 0.1% | −10−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,504 | $912.0K | 0.1% | +276+2.3% | Added | History |
| MOAltria Group, Inc. | Stock | 20,130 | $911.9K | 0.1% | +625+3.2% | Added | History |
| CMCSAComcast Corp | Stock | 19,818 | $823.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,636 | $820.1K | 0.1% | 00.0% | Unchanged | – |
| XRAYDentsply Sirona Inc. | Stock | 20,289 | $812.0K | 0.1% | −582−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,808 | $782.5K | 0.1% | +100+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,834 | $775.8K | 0.1% | +190+11.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,380 | $743.0K | 0.1% | +100+7.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,670 | $739.1K | 0.1% | −50−0.9% | Reduced | History |
| ACAArcosa, Inc. | COM | 9,637 | $730.2K | 0.1% | −141−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,217 | $717.3K | 0.1% | +200+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 18,719 | $696.2K | 0.1% | +1,173+6.7% | Added | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.