First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jun 15, 2026. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 194
- +2 vs. Q1 2024
- Portfolio value
- $970.2M
- +$1.14M (+0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,474,238 | $176.6M | 18.2% | +47,774+2.0% | Added | History |
| AAPLApple Inc. | Stock | 288,229 | $60.7M | 6.3% | +38,181+15.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 95,178 | $38.7M | 4.0% | −982−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 79,717 | $35.6M | 3.7% | −367−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,719 | $31.4M | 3.2% | +388+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 114,318 | $27.0M | 2.8% | −388−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 131,139 | $26.1M | 2.7% | −552−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 130,139 | $23.7M | 2.4% | +1,090+0.8% | Added | History |
| HRLHormel Foods Corp | COM | 665,792 | $20.3M | 2.1% | +5,824+0.9% | Added | History |
| TTTrane Technologies plc | SHS | 58,978 | $19.4M | 2.0% | −396−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 259,022 | $17.5M | 1.8% | −1,185−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 68,204 | $17.0M | 1.8% | −217−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 49,235 | $15.4M | 1.6% | −451−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 258,382 | $15.1M | 1.6% | +365+0.1% | Added | – |
| CVXChevron Corp | Stock | 95,876 | $15.0M | 1.5% | +13,142+15.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 59,105 | $13.4M | 1.4% | −289−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $12.9M | 1.3% | +2+10.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 94,890 | $11.7M | 1.2% | −425−0.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 27,960 | $10.8M | 1.1% | −250−0.9% | Reduced | History |
| NUENucor Corp | COM | 67,118 | $10.6M | 1.1% | −525−0.8% | Reduced | History |
| DPZDominos Pizza Inc | COM | 20,540 | $10.6M | 1.1% | −65−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,696 | $10.2M | 1.1% | −474−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 207,484 | $9.86M | 1.0% | +1,345+0.7% | Added | History |
| FDXFedEx Corp | Stock | 32,068 | $9.62M | 1.0% | −205−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 73,449 | $9.25M | 1.0% | +706+1.0% | Added | History |
| PAYXPaychex Inc | Stock | 75,236 | $8.92M | 0.9% | −341−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 77,084 | $8.87M | 0.9% | +986+1.3% | Added | History |
| FICOFair Isaac Corp | COM | 5,909 | $8.80M | 0.9% | −25−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,160 | $8.70M | 0.9% | +141+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 51,587 | $8.51M | 0.9% | −176−0.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 109,439 | $8.43M | 0.9% | −692−0.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 35,828 | $8.37M | 0.9% | −183−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,340 | $8.36M | 0.9% | −115−0.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 81,868 | $8.05M | 0.8% | −497−0.6% | Reduced | History |
| CLXClorox Co | Stock | 57,867 | $7.90M | 0.8% | +12,784+28.4% | Added | History |
| LOWLowes Companies Inc | Stock | 33,146 | $7.31M | 0.8% | −110−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,659 | $6.60M | 0.7% | −105−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,105 | $6.43M | 0.7% | −58−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,768 | $6.42M | 0.7% | −10−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 29,731 | $6.35M | 0.7% | −162−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 76,262 | $6.00M | 0.6% | +188+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 61,560 | $5.97M | 0.6% | −240−0.4% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 79,600 | $5.70M | 0.6% | −435−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 47,407 | $5.42M | 0.6% | −590−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 15,926 | $5.42M | 0.6% | −40−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 133,472 | $5.30M | 0.5% | −786−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 73,230 | $4.66M | 0.5% | −1,126−1.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 33,890 | $4.48M | 0.5% | +5,825+20.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 76,180 | $4.42M | 0.5% | +26,995+54.9% | Added | History |
| ORCLOracle Corp | Stock | 31,020 | $4.38M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 24,845 | $4.30M | 0.4% | −237−0.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 143,077 | $4.07M | 0.4% | +4,041+2.9% | Added | History |
| EMREmerson Electric Co | Stock | 33,944 | $3.74M | 0.4% | −147−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,743 | $3.70M | 0.4% | −50−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,287 | $3.69M | 0.4% | +1,155+8.8% | Added | History |
| IPInternational Paper Co | COM | 83,080 | $3.58M | 0.4% | −864−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 120,462 | $3.37M | 0.3% | −1,174−1.0% | Reduced | History |
| PSAPublic Storage | COM | 11,645 | $3.35M | 0.3% | +4,745+68.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 18,379 | $3.19M | 0.3% | −15,110−45.1% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 36,680 | $3.08M | 0.3% | −228−0.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,628 | $3.07M | 0.3% | −10−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,316 | $2.95M | 0.3% | +4,830+993.8% | Added | History |
| PSXPhillips 66 | Stock | 20,737 | $2.93M | 0.3% | −112−0.5% | Reduced | History |
| FTVFortive Corp | Stock | 38,371 | $2.84M | 0.3% | −347−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 88,609 | $2.74M | 0.3% | −978−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,468 | $2.70M | 0.3% | −808−2.3% | Reduced | – |
| HPQHP Inc | Stock | 75,057 | $2.63M | 0.3% | −797−1.1% | Reduced | History |
| SLBSLB Limited | Stock | 53,970 | $2.55M | 0.3% | −567−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,348 | $2.53M | 0.3% | −20−0.1% | Reduced | History |
| TREXTrex Co Inc | COM | 33,016 | $2.45M | 0.3% | −15,007−31.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 112,671 | $2.39M | 0.2% | −960−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,221 | $2.36M | 0.2% | +6,000+96.4% | Added | History |
| NVDANVIDIA Corp | Stock | 18,990 | $2.35M | 0.2% | +250+1.3% | AddedConverted for a 10-for-1 split | History |
| ALLEAllegion plc | ORD SHS | 19,570 | $2.31M | 0.2% | −90−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,555 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,559 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 21,268 | $2.15M | 0.2% | +50.0% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 7,999 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,690 | $2.07M | 0.2% | +502+2.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,962 | $2.02M | 0.2% | −89−2.2% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 21,801 | $1.98M | 0.2% | −46,064−67.9% | Reduced | History |
| AZOAutoZone Inc | COM | 664 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 6,829 | $1.84M | 0.2% | −10−0.1% | Reduced | History |
| VLTOVeralto Corp | Stock | 19,082 | $1.82M | 0.2% | −837−4.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,501 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 26,640 | $1.74M | 0.2% | −843−3.1% | Reduced | – |
| RACEFerrari N.V. | COM | 3,600 | $1.47M | 0.2% | +3,600 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,644 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 10,632 | $1.45M | 0.1% | +7,003+193.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,400 | $1.37M | 0.1% | −465−2.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,656 | $1.30M | 0.1% | −590−2.0% | Reduced | – |
| TRNTrinity Industries Inc | COM | 42,621 | $1.28M | 0.1% | −216−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,700 | $1.26M | 0.1% | +4,700 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,371 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,635 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,323 | $1.10M | 0.1% | −123−2.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,636 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,033 | $1.03M | 0.1% | −40−0.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,455 | $1.02M | 0.1% | −120−1.4% | Reduced | – |
| DISWalt Disney Co | Stock | 10,179 | $1.01M | 0.1% | −28,760−73.9% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WUWestern Union CO | Stock | 42,269 | $590.9K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 750 | $245.9K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,410 | $213.1K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 10,644 | $85.5K | <0.1% | History |