First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jun 16, 2026. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 183
- +8 vs. Q3 2023
- Portfolio value
- $866.0M
- +$59.9M (+7.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,267,043 | $165.8M | 19.1% | −84,880−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 254,729 | $49.0M | 5.7% | −5,118−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 96,803 | $34.5M | 4.0% | −757−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,312 | $30.2M | 3.5% | −1,894−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,724 | $27.4M | 3.2% | −979−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 143,487 | $23.3M | 2.7% | −3,978−2.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 685,468 | $22.0M | 2.5% | +22,345+3.4% | Added | History |
| QCOMQualcomm Inc | Stock | 126,669 | $18.3M | 2.1% | −442−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 130,150 | $18.2M | 2.1% | +745+0.6% | Added | History |
| DHRDanaher Corp | Stock | 68,783 | $15.9M | 1.8% | +3,107+4.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 59,748 | $14.7M | 1.7% | −412−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 60,110 | $14.7M | 1.7% | −1,176−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,326 | $14.5M | 1.7% | −729−1.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 87,359 | $13.8M | 1.6% | −91−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 50,002 | $12.0M | 1.4% | −710−1.4% | Reduced | History |
| NUENucor Corp | COM | 68,856 | $12.0M | 1.4% | −1,598−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 71,068 | $11.1M | 1.3% | +1,365+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 96,162 | $10.5M | 1.2% | +2,055+2.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $10.3M | 1.2% | +1+5.6% | Added | History |
| CVXChevron Corp | Stock | 68,708 | $10.2M | 1.2% | +1,950+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 197,549 | $9.98M | 1.2% | −4,800−2.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 76,319 | $9.09M | 1.0% | −1,544−2.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 28,638 | $8.97M | 1.0% | −995−3.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 36,440 | $8.89M | 1.0% | +1,011+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 52,267 | $8.88M | 1.0% | −1,129−2.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 20,635 | $8.51M | 1.0% | +425+2.1% | Added | History |
| CAHCardinal Health Inc | Stock | 83,528 | $8.42M | 1.0% | +3,720+4.7% | Added | History |
| FDXFedEx Corp | Stock | 32,636 | $8.26M | 1.0% | +795+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 75,598 | $7.56M | 0.9% | −240−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 33,604 | $7.48M | 0.9% | −640−1.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 61,062 | $7.39M | 0.9% | −350−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,575 | $7.07M | 0.8% | −240−0.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 6,014 | $7.00M | 0.8% | −35−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,879 | $6.81M | 0.8% | +1,582+6.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 111,594 | $6.45M | 0.7% | −2,000−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 30,082 | $6.31M | 0.7% | +1,525+5.3% | Added | History |
| INTUIntuit Inc. | Stock | 9,808 | $6.13M | 0.7% | +455+4.9% | Added | History |
| MDTMedtronic plc | Stock | 72,714 | $5.99M | 0.7% | −1,180−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,355 | $5.88M | 0.7% | −790−5.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 135,649 | $5.87M | 0.7% | +5,182+4.0% | Added | History |
| COPConocoPhillips | Stock | 48,468 | $5.63M | 0.6% | +200+0.4% | Added | History |
| CLXClorox Co | Stock | 38,002 | $5.42M | 0.6% | +5,715+17.7% | Added | History |
| IRIngersoll Rand Inc. | COM | 69,230 | $5.35M | 0.6% | −1,105−1.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 34,141 | $5.07M | 0.6% | −695−2.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 63,273 | $5.04M | 0.6% | −831−1.3% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 76,085 | $4.97M | 0.6% | −250−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 16,101 | $4.82M | 0.6% | −105−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 90,910 | $4.57M | 0.5% | −1,165−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 74,291 | $4.38M | 0.5% | −2,521−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,349 | $4.28M | 0.5% | −242−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 25,516 | $4.17M | 0.5% | −115−0.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 37,639 | $4.07M | 0.5% | −911−2.4% | Reduced | History |
| TREXTrex Co Inc | COM | 48,525 | $4.02M | 0.5% | −240−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,687 | $3.70M | 0.4% | −210−1.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 28,165 | $3.64M | 0.4% | +470+1.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,237 | $3.62M | 0.4% | +815+6.6% | Added | History |
| DISWalt Disney Co | Stock | 39,738 | $3.59M | 0.4% | −25,468−39.1% | Reduced | History |
| PFEPfizer Inc | Stock | 122,831 | $3.54M | 0.4% | −30,945−20.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 122,043 | $3.50M | 0.4% | −305−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 34,191 | $3.33M | 0.4% | −105−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 30,558 | $3.22M | 0.4% | −225−0.7% | Reduced | History |
| FTVFortive Corp | Stock | 39,926 | $2.94M | 0.3% | −2,945−6.9% | Reduced | History |
| SLBSLB Limited | Stock | 55,215 | $2.87M | 0.3% | −100−0.2% | Reduced | History |
| IPInternational Paper Co | COM | 78,086 | $2.82M | 0.3% | +2,990+4.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,082 | $2.79M | 0.3% | −1,317−3.4% | Reduced | – |
| PSXPhillips 66 | Stock | 20,745 | $2.76M | 0.3% | −125−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,221 | $2.35M | 0.3% | −6,245−14.0% | Reduced | History |
| HPQHP Inc | Stock | 76,699 | $2.31M | 0.3% | −2,075−2.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 14,813 | $2.26M | 0.3% | +14,813 | New | History |
| VVisa Inc. | Stock | 8,559 | $2.23M | 0.3% | +265+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 15,172 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 17,050 | $2.16M | 0.2% | +3,090+22.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,970 | $2.09M | 0.2% | −25−0.6% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 21,584 | $2.06M | 0.2% | −1,153−5.1% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 115,249 | $1.96M | 0.2% | −1,615−1.4% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 7,067 | $1.85M | 0.2% | −509−6.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,008 | $1.85M | 0.2% | −561−2.5% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 7,999 | $1.80M | 0.2% | −25−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,415 | $1.75M | 0.2% | +355+2.9% | Added | History |
| AZOAutoZone Inc | COM | 664 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 20,860 | $1.72M | 0.2% | +20,860 | New | History |
| PSAPublic Storage | COM | 5,580 | $1.70M | 0.2% | +3,470+164.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,576 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,092 | $1.51M | 0.2% | −22−0.1% | Reduced | – |
| TSCOTractor Supply Co | COM | 6,839 | $1.47M | 0.2% | +1,125+19.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,644 | $1.40M | 0.2% | +10+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 4,358 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,593 | $1.26M | 0.1% | −693−2.2% | Reduced | – |
| TRNTrinity Industries Inc | COM | 43,485 | $1.16M | 0.1% | −495−1.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,756 | $1.03M | 0.1% | −5−0.1% | Reduced | – |
| FISVFiserv Inc | Stock | 7,635 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,121 | $930.0K | 0.1% | +451+8.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,874 | $928.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,380 | $910.9K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 12,504 | $905.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,828 | $903.2K | 0.1% | +20+0.3% | Added | History |
| NTRNutrien Ltd. | COM | 15,522 | $874.4K | 0.1% | −23,737−60.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,636 | $873.9K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 19,011 | $833.6K | 0.1% | −957−4.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,130 | $812.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.