First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Jun 16, 2026. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 175
- 0 vs. Q2 2023
- Portfolio value
- $806.1M
- −$31.5M (−3.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,351,923 | $155.3M | 19.3% | +6,275+0.3% | Added | History |
| AAPLApple Inc. | Stock | 259,847 | $44.5M | 5.5% | +850.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 97,560 | $34.2M | 4.2% | +894+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 82,206 | $26.0M | 3.2% | +400+0.5% | Added | History |
| HRLHormel Foods Corp | COM | 663,123 | $25.2M | 3.1% | −9,350−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,703 | $25.1M | 3.1% | −2,990−4.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 147,465 | $20.4M | 2.5% | +3,170+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 129,405 | $16.9M | 2.1% | +1,295+1.0% | Added | History |
| DHRDanaher Corp | Stock | 65,676 | $16.3M | 2.0% | +702+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 127,111 | $14.1M | 1.8% | +248+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 87,450 | $14.0M | 1.7% | −605−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,055 | $13.2M | 1.6% | −3,118−5.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 61,286 | $12.4M | 1.5% | −50.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 60,160 | $12.3M | 1.5% | +1,321+2.2% | Added | History |
| CVXChevron Corp | Stock | 66,758 | $11.3M | 1.4% | +8,475+14.5% | Added | History |
| NUENucor Corp | COM | 70,454 | $11.0M | 1.4% | −100−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 202,349 | $10.9M | 1.3% | −600.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,703 | $10.9M | 1.3% | +771+1.1% | Added | History |
| ETNEaton Corp plc | Stock | 50,712 | $10.8M | 1.3% | +115+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 94,107 | $9.69M | 1.2% | +431+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $9.57M | 1.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 35,429 | $9.16M | 1.1% | +25+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 53,396 | $9.05M | 1.1% | −52−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 77,863 | $8.98M | 1.1% | −466−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75,838 | $8.92M | 1.1% | −117−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 31,841 | $8.44M | 1.0% | +83+0.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 29,633 | $8.07M | 1.0% | +145+0.5% | Added | History |
| EOGEOG Resources Inc | Stock | 61,412 | $7.78M | 1.0% | −295−0.5% | Reduced | History |
| DPZDominos Pizza Inc | COM | 20,210 | $7.66M | 0.9% | +850+4.4% | Added | History |
| LOWLowes Companies Inc | Stock | 34,244 | $7.12M | 0.9% | +22+0.1% | Added | History |
| CAHCardinal Health Inc | Stock | 79,808 | $6.93M | 0.9% | +225+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,815 | $6.06M | 0.8% | +58+0.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 113,594 | $6.00M | 0.7% | −948−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 73,894 | $5.79M | 0.7% | +250.0% | Added | History |
| COPConocoPhillips | Stock | 48,268 | $5.78M | 0.7% | +325+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,145 | $5.43M | 0.7% | −907−5.7% | Reduced | – |
| DISWalt Disney Co | Stock | 65,206 | $5.28M | 0.7% | −956−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 28,557 | $5.28M | 0.7% | −160−0.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 34,836 | $5.27M | 0.7% | −55−0.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 6,049 | $5.25M | 0.7% | −11−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 153,776 | $5.10M | 0.6% | +1,903+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,297 | $4.93M | 0.6% | +760+3.2% | Added | History |
| INTUIntuit Inc. | Stock | 9,353 | $4.78M | 0.6% | +107+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 64,104 | $4.56M | 0.6% | +470+0.7% | Added | History |
| DCIDonaldson Co Inc | Stock | 76,335 | $4.55M | 0.6% | +615+0.8% | Added | History |
| IRIngersoll Rand Inc. | COM | 70,335 | $4.48M | 0.6% | −18,279−20.6% | Reduced | History |
| SYKStryker Corp | Stock | 16,206 | $4.43M | 0.5% | +40.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 130,467 | $4.31M | 0.5% | +2,237+1.7% | Added | History |
| KOCoca Cola Co | Stock | 76,812 | $4.30M | 0.5% | +610+0.8% | Added | History |
| CLXClorox Co | Stock | 32,287 | $4.23M | 0.5% | +50+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 7,591 | $4.08M | 0.5% | −8−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 25,631 | $3.60M | 0.4% | +40+0.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 38,550 | $3.56M | 0.4% | −213−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,422 | $3.52M | 0.4% | −50−0.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 122,348 | $3.35M | 0.4% | +9,035+8.0% | Added | History |
| EMREmerson Electric Co | Stock | 34,296 | $3.31M | 0.4% | −125−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,897 | $3.29M | 0.4% | +268+2.5% | Added | History |
| INTCIntel Corp | Stock | 92,075 | $3.27M | 0.4% | +5,792+6.7% | Added | History |
| ORCLOracle Corp | Stock | 30,783 | $3.26M | 0.4% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 55,315 | $3.22M | 0.4% | −50−0.1% | Reduced | History |
| FTVFortive Corp | Stock | 42,871 | $3.18M | 0.4% | −600−1.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 27,695 | $3.02M | 0.4% | +2,415+9.6% | Added | History |
| TREXTrex Co Inc | COM | 48,765 | $3.01M | 0.4% | −170−0.3% | Reduced | History |
| IPInternational Paper Co | COM | 75,096 | $2.66M | 0.3% | +780+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 38,399 | $2.65M | 0.3% | +5,943+18.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 44,466 | $2.60M | 0.3% | +4,705+11.8% | Added | History |
| PSXPhillips 66 | Stock | 20,870 | $2.51M | 0.3% | −255−1.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 39,259 | $2.42M | 0.3% | −515−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,172 | $2.21M | 0.3% | +223+1.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,569 | $2.04M | 0.3% | +19,441+621.5% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 116,864 | $2.03M | 0.3% | +1,770+1.5% | Added | History |
| HPQHP Inc | Stock | 78,774 | $2.02M | 0.3% | −385−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,995 | $2.01M | 0.2% | +62+1.6% | Added | History |
| VVisa Inc. | Stock | 8,294 | $1.91M | 0.2% | −105−1.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 8,024 | $1.83M | 0.2% | −75−0.9% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 7,576 | $1.77M | 0.2% | +80+1.1% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 22,737 | $1.74M | 0.2% | +22,737 | New | – |
| AZOAutoZone Inc | COM | 664 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 17,576 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 12,060 | $1.59M | 0.2% | −50−0.4% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 13,960 | $1.45M | 0.2% | +3,045+27.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,634 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,114 | $1.29M | 0.2% | +79+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,286 | $1.23M | 0.2% | −31,957−50.5% | Reduced | – |
| TSCOTractor Supply Co | COM | 5,714 | $1.16M | 0.1% | +1,470+34.6% | Added | History |
| MCDMcDonalds Corp | Stock | 4,358 | $1.15M | 0.1% | −20−0.5% | Reduced | History |
| TRNTrinity Industries Inc | COM | 43,980 | $1.07M | 0.1% | +125+0.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,761 | $943.0K | 0.1% | +108+1.2% | Added | – |
| CMCSAComcast Corp | Stock | 19,968 | $885.4K | 0.1% | +150+0.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,504 | $867.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,808 | $865.7K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,635 | $862.5K | 0.1% | −600−7.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,130 | $846.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,874 | $815.2K | 0.1% | +40+2.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,636 | $796.1K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,380 | $779.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,670 | $720.8K | 0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 78,888 | $712.4K | 0.1% | −650−0.8% | Reduced | History |
| WUWestern Union CO | Stock | 53,598 | $706.4K | 0.1% | −950−1.7% | Reduced | History |
| ACAArcosa, Inc. | COM | 9,636 | $692.8K | 0.1% | −10.0% | Reduced | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 3,172 | $235.4K | <0.1% | History |
| RTXRTX Corp | Stock | 2,363 | $231.5K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,069 | $228.4K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,434 | $203.8K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 425 | $203.5K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,090 | $203.5K | <0.1% | History |