First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Jun 12, 2026. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 197
- +3 vs. Q2 2024
- Portfolio value
- $1.03B
- +$57.8M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,473,688 | $193.1M | 18.8% | −5500.0% | Reduced | History |
| AAPLApple Inc. | Stock | 280,419 | $65.3M | 6.4% | −7,810−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 93,186 | $42.9M | 4.2% | −1,992−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,647 | $34.7M | 3.4% | +930+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,815 | $33.2M | 3.2% | +96+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 112,386 | $22.7M | 2.2% | −1,932−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 130,261 | $22.2M | 2.2% | −878−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 56,638 | $22.0M | 2.1% | −2,340−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 128,564 | $21.3M | 2.1% | −1,575−1.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 663,424 | $21.0M | 2.0% | −2,368−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 255,322 | $20.6M | 2.0% | −3,700−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 67,609 | $18.8M | 1.8% | −595−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 259,745 | $16.2M | 1.6% | +1,363+0.5% | Added | – |
| ETNEaton Corp plc | Stock | 48,362 | $16.0M | 1.6% | −873−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 101,711 | $15.0M | 1.5% | +5,835+6.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $14.5M | 1.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 58,818 | $14.5M | 1.4% | −287−0.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 27,652 | $12.4M | 1.2% | −308−1.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 5,879 | $11.4M | 1.1% | −30−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 210,875 | $11.2M | 1.1% | +3,391+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 68,804 | $11.2M | 1.1% | −892−1.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 25,225 | $10.9M | 1.1% | +4,685+22.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 93,871 | $10.7M | 1.0% | −1,019−1.1% | Reduced | History |
| CLXClorox Co | Stock | 61,645 | $10.0M | 1.0% | +3,778+6.5% | Added | History |
| NUENucor Corp | COM | 66,551 | $10.0M | 1.0% | −567−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 74,132 | $9.95M | 1.0% | −1,104−1.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 89,045 | $9.84M | 1.0% | +7,177+8.8% | Added | History |
| EOGEOG Resources Inc | Stock | 76,419 | $9.39M | 0.9% | +2,970+4.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 108,349 | $9.08M | 0.9% | −1,090−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,356 | $8.96M | 0.9% | +196+1.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 76,349 | $8.95M | 0.9% | −735−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 32,901 | $8.91M | 0.9% | −245−0.7% | Reduced | History |
| FDXFedEx Corp | Stock | 31,841 | $8.71M | 0.8% | −227−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,001 | $8.65M | 0.8% | −339−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 50,293 | $8.55M | 0.8% | −1,294−2.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 35,263 | $8.50M | 0.8% | −565−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 78,317 | $7.05M | 0.7% | +2,055+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,479 | $6.97M | 0.7% | −180−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 83,942 | $6.55M | 0.6% | +7,762+10.2% | Added | History |
| CLColgate Palmolive Co | Stock | 60,655 | $6.30M | 0.6% | −905−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,012 | $6.21M | 0.6% | −93−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 29,136 | $6.02M | 0.6% | −595−2.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,698 | $6.02M | 0.6% | −70−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 128,933 | $5.90M | 0.6% | −4,539−3.4% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 78,930 | $5.82M | 0.6% | −670−0.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 36,335 | $5.77M | 0.6% | +2,445+7.2% | Added | History |
| SYKStryker Corp | Stock | 15,791 | $5.70M | 0.6% | −135−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 24,290 | $5.37M | 0.5% | −555−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 30,945 | $5.27M | 0.5% | −75−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 72,100 | $5.18M | 0.5% | −1,130−1.5% | Reduced | History |
| COPConocoPhillips | Stock | 46,827 | $4.93M | 0.5% | −580−1.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 141,573 | $4.60M | 0.4% | −1,504−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,673 | $4.32M | 0.4% | −70−0.7% | Reduced | History |
| PSAPublic Storage | COM | 11,565 | $4.21M | 0.4% | −80−0.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,726 | $4.09M | 0.4% | −561−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 141,115 | $4.08M | 0.4% | +20,653+17.1% | Added | History |
| IPInternational Paper Co | COM | 81,913 | $4.00M | 0.4% | −1,167−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 33,531 | $3.67M | 0.4% | −413−1.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 55,205 | $3.57M | 0.3% | +18,525+50.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,518 | $3.57M | 0.3% | −110−0.6% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 22,630 | $3.30M | 0.3% | +3,060+15.6% | Added | History |
| HPQHP Inc | Stock | 84,082 | $3.02M | 0.3% | +9,025+12.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 18,139 | $2.96M | 0.3% | −240−1.3% | Reduced | History |
| TREXTrex Co Inc | COM | 44,076 | $2.93M | 0.3% | +11,060+33.5% | Added | History |
| FTVFortive Corp | Stock | 37,036 | $2.92M | 0.3% | −1,335−3.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,534 | $2.80M | 0.3% | −934−2.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,276 | $2.73M | 0.3% | −40−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 20,392 | $2.68M | 0.3% | −345−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,268 | $2.64M | 0.3% | −80−0.5% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 20,946 | $2.61M | 0.3% | −322−1.5% | Reduced | – |
| VVisa Inc. | Stock | 8,529 | $2.35M | 0.2% | −30−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,962 | $2.32M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 18,830 | $2.29M | 0.2% | −160−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,061 | $2.25M | 0.2% | −160−1.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 109,514 | $2.24M | 0.2% | −3,157−2.8% | Reduced | History |
| SLBSLB Limited | Stock | 53,235 | $2.23M | 0.2% | −735−1.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 7,924 | $2.23M | 0.2% | −75−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,501 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 12,555 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 664 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 21,153 | $2.08M | 0.2% | −648−3.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 18,392 | $2.06M | 0.2% | −690−3.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,820 | $2.00M | 0.2% | +130+0.6% | Added | – |
| INTCIntel Corp | Stock | 85,288 | $2.00M | 0.2% | −3,321−3.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 6,729 | $1.96M | 0.2% | −100−1.5% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 26,176 | $1.80M | 0.2% | −464−1.7% | Reduced | – |
| RACEFerrari N.V. | COM | 3,600 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,643 | $1.63M | 0.2% | −10.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,303 | $1.59M | 0.2% | −97−0.6% | Reduced | – |
| TRNTrinity Industries Inc | COM | 40,926 | $1.43M | 0.1% | −1,695−4.0% | Reduced | History |
| FISVFiserv Inc | Stock | 7,735 | $1.39M | 0.1% | +100+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,941 | $1.38M | 0.1% | −715−2.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,700 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,323 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,371 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 8,738 | $1.18M | 0.1% | +283+3.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,913 | $1.17M | 0.1% | −120−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,712 | $1.12M | 0.1% | +76+0.7% | Added | – |
| MOAltria Group, Inc. | Stock | 20,011 | $1.02M | 0.1% | +200+1.0% | Added | History |
| DISWalt Disney Co | Stock | 9,826 | $945.2K | 0.1% | −353−3.5% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,555 | $376.2K | <0.1% | – |
| OKEONEOK Inc | COM | 3,907 | $318.6K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,634 | $256.1K | <0.1% | History |
| VNTVontier Corp | Stock | 6,352 | $242.6K | <0.1% | History |