First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jun 16, 2026. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 192
- +9 vs. Q4 2023
- Portfolio value
- $969.0M
- +$103.0M (+11.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,426,464 | $197.0M | 20.3% | +159,421+7.0% | Added | History |
| AAPLApple Inc. | Stock | 250,048 | $42.9M | 4.4% | −4,681−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 96,160 | $40.4M | 4.2% | −643−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,084 | $33.7M | 3.5% | −228−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,331 | $30.0M | 3.1% | −393−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 114,706 | $23.7M | 2.4% | −28,781−20.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 659,968 | $23.0M | 2.4% | −25,500−3.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 131,691 | $22.3M | 2.3% | +5,022+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 129,049 | $19.5M | 2.0% | −1,101−0.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 59,374 | $17.8M | 1.8% | −736−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 68,421 | $17.1M | 1.8% | −362−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 258,017 | $15.7M | 1.6% | −3,613−1.4% | ReducedConverted for a 5-for-1 split | – |
| WMTWalmart Inc. | Stock | 260,207 | $15.7M | 1.6% | −1,870−0.7% | ReducedConverted for a 3-for-1 split | History |
| ETNEaton Corp plc | Stock | 49,686 | $15.5M | 1.6% | −316−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 59,394 | $14.6M | 1.5% | −354−0.6% | Reduced | History |
| NUENucor Corp | COM | 67,643 | $13.4M | 1.4% | −1,213−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 82,734 | $13.1M | 1.3% | +14,026+20.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 95,315 | $12.6M | 1.3% | −847−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $12.1M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 70,170 | $11.1M | 1.1% | −898−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 206,139 | $10.3M | 1.1% | +8,590+4.3% | Added | History |
| DPZDominos Pizza Inc | COM | 20,605 | $10.2M | 1.1% | −30−0.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 28,210 | $10.0M | 1.0% | −428−1.5% | Reduced | History |
| FDXFedEx Corp | Stock | 32,273 | $9.35M | 1.0% | −363−1.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 72,743 | $9.30M | 1.0% | +11,681+19.1% | Added | History |
| PAYXPaychex Inc | Stock | 75,577 | $9.28M | 1.0% | −742−1.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 82,365 | $9.22M | 1.0% | −1,163−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,763 | $9.06M | 0.9% | −504−1.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 36,011 | $8.91M | 0.9% | −429−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 76,098 | $8.85M | 0.9% | +500+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 33,256 | $8.47M | 0.9% | −348−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,455 | $8.30M | 0.9% | −120−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,019 | $8.00M | 0.8% | +3,664+25.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 25,764 | $7.76M | 0.8% | −115−0.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 110,131 | $7.54M | 0.8% | −1,463−1.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 5,934 | $7.42M | 0.8% | −80−1.3% | Reduced | History |
| CLXClorox Co | Stock | 45,083 | $6.90M | 0.7% | +7,081+18.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 33,489 | $6.75M | 0.7% | −652−1.9% | Reduced | History |
| MDTMedtronic plc | Stock | 76,074 | $6.63M | 0.7% | +3,360+4.6% | Added | History |
| IRIngersoll Rand Inc. | COM | 67,865 | $6.44M | 0.7% | −1,365−2.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,778 | $6.36M | 0.7% | −30−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 29,893 | $6.14M | 0.6% | −189−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 47,997 | $6.11M | 0.6% | −471−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 134,258 | $6.00M | 0.6% | −1,391−1.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 80,035 | $5.98M | 0.6% | +3,950+5.2% | Added | History |
| SYKStryker Corp | Stock | 15,966 | $5.71M | 0.6% | −135−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,163 | $5.57M | 0.6% | −186−2.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 61,800 | $5.57M | 0.6% | −1,473−2.3% | Reduced | History |
| TREXTrex Co Inc | COM | 48,023 | $4.79M | 0.5% | −502−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 25,082 | $4.79M | 0.5% | −434−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 38,939 | $4.76M | 0.5% | −799−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 74,356 | $4.55M | 0.5% | +65+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 10,793 | $4.14M | 0.4% | +106+1.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 139,036 | $4.12M | 0.4% | +16,993+13.9% | Added | History |
| INTCIntel Corp | Stock | 89,587 | $3.96M | 0.4% | −1,323−1.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 36,908 | $3.93M | 0.4% | −731−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 31,020 | $3.90M | 0.4% | +462+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 34,091 | $3.87M | 0.4% | −100−0.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 28,065 | $3.54M | 0.4% | −100−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 20,849 | $3.41M | 0.4% | +104+0.5% | Added | History |
| PFEPfizer Inc | Stock | 121,636 | $3.38M | 0.3% | −1,195−1.0% | Reduced | History |
| FTVFortive Corp | Stock | 38,718 | $3.33M | 0.3% | −1,208−3.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 49,185 | $3.29M | 0.3% | +10,964+28.7% | Added | History |
| IPInternational Paper Co | COM | 83,944 | $3.28M | 0.3% | +5,858+7.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,132 | $3.18M | 0.3% | −105−0.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,638 | $3.06M | 0.3% | +3,825+25.8% | Added | History |
| SLBSLB Limited | Stock | 54,537 | $2.99M | 0.3% | −678−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,276 | $2.82M | 0.3% | −1,806−4.9% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 19,660 | $2.65M | 0.3% | +2,610+15.3% | Added | History |
| PGProcter & Gamble Co | Stock | 15,368 | $2.49M | 0.3% | +196+1.3% | Added | History |
| VVisa Inc. | Stock | 8,559 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 21,263 | $2.37M | 0.2% | −321−1.5% | Reduced | – |
| HPQHP Inc | Stock | 75,854 | $2.29M | 0.2% | −845−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,188 | $2.09M | 0.2% | +180+0.8% | Added | – |
| AZOAutoZone Inc | COM | 664 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 113,631 | $2.01M | 0.2% | −1,618−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,051 | $2.00M | 0.2% | +81+2.0% | Added | History |
| PSAPublic Storage | COM | 6,900 | $2.00M | 0.2% | +1,320+23.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 7,999 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 27,483 | $1.93M | 0.2% | −785−2.8% | ReducedConverted for a 4-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 12,555 | $1.91M | 0.2% | +140+1.1% | Added | History |
| TSCOTractor Supply Co | COM | 6,839 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 19,919 | $1.77M | 0.2% | −941−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,874 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 17,501 | $1.60M | 0.2% | −75−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,644 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,865 | $1.46M | 0.2% | −227−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,246 | $1.26M | 0.1% | −347−1.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,446 | $1.25M | 0.1% | +88+2.0% | Added | History |
| FISVFiserv Inc | Stock | 7,635 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 42,837 | $1.19M | 0.1% | −648−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,221 | $1.12M | 0.1% | +100+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,073 | $1.11M | 0.1% | +245+4.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,575 | $1.06M | 0.1% | −181−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,371 | $1.00M | 0.1% | −9−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,636 | $982.5K | 0.1% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 5,092 | $875.1K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 12,466 | $872.6K | 0.1% | −38−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,861 | $866.3K | 0.1% | −269−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,371 | $839.7K | 0.1% | +360+1.9% | Added | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.