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First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jun 12, 2026. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
192
−5 vs. Q3 2024
Portfolio value
$1.04B
+$7.47M (+0.7%) vs. Q3 2024
Filed
Jun 12, 2026
SEC
Holdings of First Nebraska Trust Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock2,635,383$201.5M19.5%+161,695+6.5%AddedHistory
AAPLApple Inc.Stock282,958$70.9M6.8%+2,539+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock93,982$42.6M4.1%+796+0.9%AddedHistory
MSFTMicrosoft CorpStock86,102$36.3M3.5%+5,455+6.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF58,649$34.4M3.3%+834+1.4%AddedHistory
GOOGLAlphabet Inc.Stock136,169$25.8M2.5%+7,605+5.9%AddedHistory
WMTWalmart Inc.Stock257,042$23.2M2.2%+1,720+0.7%AddedHistory
QCOMQualcomm IncStock136,741$21.0M2.0%+6,480+5.0%AddedHistory
TTTrane Technologies plcSHS56,654$20.9M2.0%+160.0%AddedHistory
HRLHormel Foods CorpCOM601,930$18.9M1.8%−61,494−9.3%ReducedHistory
AMATApplied Materials IncStock113,801$18.5M1.8%+1,415+1.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF264,850$16.5M1.6%+5,105+2.0%Added–
ETNEaton Corp plcStock48,532$16.1M1.6%+170+0.4%AddedHistory
DHRDanaher CorpStock68,773$15.8M1.5%+1,164+1.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A21$14.3M1.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock59,378$13.5M1.3%+560+1.0%AddedHistory
MSIMotorola Solutions, Inc.Stock27,590$12.8M1.2%−62−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock211,420$12.5M1.2%+545+0.3%AddedHistory
CVXChevron CorpStock85,780$12.4M1.2%−15,931−15.7%ReducedHistory
FICOFair Isaac CorpCOM5,846$11.6M1.1%−33−0.6%ReducedHistory
DPZDominos Pizza IncCOM27,145$11.4M1.1%+1,920+7.6%AddedHistory
CLXClorox CoStock66,072$10.7M1.0%+4,427+7.2%AddedHistory
CAHCardinal Health IncStock90,125$10.7M1.0%+1,080+1.2%AddedHistory
PAYXPaychex IncStock75,215$10.5M1.0%+1,083+1.5%AddedHistory
MRKMerck & Co., Inc.Stock100,169$9.96M1.0%+6,298+6.7%AddedHistory
JPMJPMorgan Chase & CoStock41,291$9.90M1.0%+290+0.7%AddedHistory
BSXBoston Scientific CorpStock109,189$9.75M0.9%+840+0.8%AddedHistory
EOGEOG Resources IncStock78,854$9.67M0.9%+2,435+3.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF18,633$9.53M0.9%+277+1.5%Added–
PEPPepsiCo IncStock61,248$9.31M0.9%+10,955+21.8%AddedHistory
JNJJohnson & JohnsonStock63,379$9.17M0.9%−5,425−7.9%ReducedHistory
FDXFedEx CorpStock32,231$9.07M0.9%+390+1.2%AddedHistory
NUENucor CorpCOM75,836$8.85M0.9%+9,285+14.0%AddedHistory
CRMSalesforce, Inc.Stock25,724$8.60M0.8%+245+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM77,569$8.34M0.8%+1,220+1.6%AddedHistory
LOWLowes Companies IncStock32,996$8.14M0.8%+95+0.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock95,177$8.12M0.8%+11,235+13.4%AddedHistory
BDXBecton Dickinson & CoStock35,725$8.10M0.8%+462+1.3%AddedHistory
HONHoneywell International IncCOM29,521$6.67M0.6%+385+1.3%AddedHistory
USBUS Bancorp DECOM NEW129,423$6.19M0.6%+490+0.4%AddedHistory
INTUIntuit Inc.Stock9,768$6.14M0.6%+70+0.7%AddedHistory
GNRCGenerac Holdings Inc.Stock37,740$5.85M0.6%+1,405+3.9%AddedHistory
SYKStryker CorpStock15,711$5.66M0.5%−80−0.5%ReducedHistory
CLColgate Palmolive CoStock62,070$5.64M0.5%+1,415+2.3%AddedHistory
LLYEli Lilly & CoStock7,223$5.58M0.5%+211+3.0%AddedHistory
DCIDonaldson Co IncStock78,900$5.31M0.5%−300.0%ReducedHistory
IBMInternational Business Machines CorpStock24,126$5.30M0.5%−164−0.7%ReducedHistory
ORCLOracle CorpStock30,860$5.14M0.5%−85−0.3%ReducedHistory
COPConocoPhillipsStock51,252$5.08M0.5%+4,425+9.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock75,327$5.03M0.5%+20,122+36.4%AddedHistory
MDTMedtronic plcStock59,239$4.73M0.5%−19,078−24.4%ReducedHistory
KOCoca Cola CoStock74,245$4.62M0.4%+2,145+3.0%AddedHistory
IPInternational Paper CoCOM83,271$4.48M0.4%+1,358+1.7%AddedHistory
HDHome Depot, Inc.Stock10,848$4.22M0.4%+175+1.6%AddedHistory
EMREmerson Electric CoStock33,756$4.18M0.4%+225+0.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock14,081$4.08M0.4%+355+2.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD20,993$3.92M0.4%+2,475+13.4%AddedHistory
VVisa Inc.Stock12,049$3.81M0.4%+3,520+41.3%AddedHistory
PSAPublic StorageCOM11,585$3.47M0.3%+20+0.2%AddedHistory
TREXTrex Co IncCOM49,745$3.43M0.3%+5,669+12.9%AddedHistory
SLBSLB LimitedStock82,005$3.14M0.3%+28,770+54.0%AddedHistory
CAGConagra Brands Inc.Stock111,304$3.09M0.3%−30,269−21.4%ReducedHistory
ALLEAllegion plcORD SHS22,910$2.99M0.3%+280+1.2%AddedHistory
FTVFortive CorpStock36,738$2.76M0.3%−298−0.8%ReducedHistory
HPQHP IncStock83,508$2.72M0.3%−574−0.7%ReducedHistory
AMZNAmazon Com IncStock12,171$2.67M0.3%+110+0.9%AddedHistory
ADBEAdobe Inc.Stock6,001$2.67M0.3%+725+13.7%AddedHistory
MPCMarathon Petroleum CorpStock18,749$2.62M0.3%+610+3.4%AddedHistory
PGProcter & Gamble CoStock15,268$2.56M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock18,830$2.53M0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF32,831$2.48M0.2%−703−2.1%Reduced–
GOOGAlphabet Inc.Stock12,555$2.39M0.2%00.0%UnchangedHistory
PSXPhillips 66Stock20,748$2.36M0.2%+356+1.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM109,703$2.34M0.2%+189+0.2%AddedHistory
PFEPfizer IncStock88,026$2.34M0.2%−53,089−37.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM8,124$2.31M0.2%+200+2.5%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF21,023$2.20M0.2%+77+0.4%Added–
AZOAutoZone IncCOM664$2.13M0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock17,501$2.11M0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF23,433$2.01M0.2%+613+2.7%Added–
UNHUnitedHealth Group IncStock3,962$2.00M0.2%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM20,458$1.85M0.2%−695−3.3%ReducedHistory
VLTOVeralto CorpStock17,981$1.83M0.2%−411−2.2%ReducedHistory
TSCOTractor Supply CoCOM33,595$1.78M0.2%00.0%UnchangedConverted for a 5-for-1 splitHistory
iShares Tr464287192US TRSPRTION25,826$1.75M0.2%−350−1.3%Reduced–
FISVFiserv IncStock7,735$1.59M0.2%00.0%UnchangedHistory
RACEFerrari N.V.COM3,600$1.53M0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM41,143$1.44M0.1%+217+0.5%AddedHistory
Vanguard Real Estate ETF922908553ETF16,139$1.44M0.1%−164−1.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,643$1.37M0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,700$1.36M0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,371$1.26M0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF28,389$1.25M0.1%−552−1.9%Reduced–
MCDMcDonalds CorpStock4,273$1.24M0.1%−50−1.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF11,712$1.19M0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF8,954$1.18M0.1%+216+2.5%Added–
DISWalt Disney CoStock9,849$1.10M0.1%+23+0.2%AddedHistory
ABBVAbbVie Inc.Stock5,913$1.05M0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock20,011$1.05M0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,080$962.6K0.1%+13+1.2%AddedHistory

Sold out since Q3 2024 (8)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
XRAYDentsply Sirona Inc.Stock17,397$470.8K<0.1%History
MROMarathon Oil CorpCOM14,150$376.8K<0.1%History
TOLToll Brothers, Inc.COM1,475$227.9K<0.1%History
DDDuPont de Nemours, Inc.COM2,511$223.8K<0.1%History
ORealty Income CorpREIT3,436$217.9K<0.1%History
SHWSherwin Williams CoCOM546$208.4K<0.1%History
OMCOmnicom Group Inc.COM2,000$206.8K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF3,849$203.3K<0.1%–