First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Jun 10, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 190
- −2 vs. Q4 2024
- Portfolio value
- $1.01B
- −$22.5M (−2.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,643,548 | $198.4M | 19.6% | +8,165+0.3% | Added | History |
| AAPLApple Inc. | Stock | 281,637 | $62.6M | 6.2% | −1,321−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 93,699 | $49.9M | 4.9% | −283−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,237 | $33.7M | 3.3% | +1,588+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 85,777 | $32.2M | 3.2% | −325−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 255,177 | $22.4M | 2.2% | −1,865−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 136,574 | $21.1M | 2.1% | +405+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 136,460 | $21.0M | 2.1% | −281−0.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 56,283 | $19.0M | 1.9% | −371−0.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 592,020 | $18.3M | 1.8% | −9,910−1.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $16.8M | 1.7% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 113,064 | $16.4M | 1.6% | −737−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 275,999 | $16.1M | 1.6% | +11,149+4.2% | Added | – |
| CVXChevron Corp | Stock | 95,247 | $15.9M | 1.6% | +9,467+11.0% | Added | History |
| DHRDanaher Corp | Stock | 68,326 | $14.0M | 1.4% | −447−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 59,065 | $14.0M | 1.4% | −313−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 50,629 | $13.8M | 1.4% | +2,097+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 210,740 | $13.0M | 1.3% | −680−0.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 27,685 | $12.7M | 1.3% | +540+2.0% | Added | History |
| CAHCardinal Health Inc | Stock | 89,394 | $12.3M | 1.2% | −731−0.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 27,325 | $12.0M | 1.2% | −265−1.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 74,736 | $11.5M | 1.1% | −479−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,589 | $11.2M | 1.1% | +4,210+6.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 108,056 | $10.9M | 1.1% | −1,133−1.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 81,504 | $10.5M | 1.0% | +2,650+3.4% | Added | History |
| CLXClorox Co | Stock | 68,452 | $10.1M | 1.0% | +2,380+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,991 | $10.1M | 1.0% | −300−0.7% | Reduced | History |
| NUENucor Corp | COM | 82,476 | $9.93M | 1.0% | +6,640+8.8% | Added | History |
| PEPPepsiCo Inc | Stock | 64,061 | $9.61M | 0.9% | +2,813+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 103,311 | $9.27M | 0.9% | +3,142+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 76,704 | $9.12M | 0.9% | −865−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,179 | $8.99M | 0.9% | +546+2.9% | Added | – |
| BDXBecton Dickinson & Co | Stock | 38,692 | $8.86M | 0.9% | +2,967+8.3% | Added | History |
| LOWLowes Companies Inc | Stock | 34,966 | $8.16M | 0.8% | +1,970+6.0% | Added | History |
| FDXFedEx Corp | Stock | 32,093 | $7.82M | 0.8% | −138−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 107,801 | $7.03M | 0.7% | +12,624+13.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,609 | $6.87M | 0.7% | −115−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 29,396 | $6.22M | 0.6% | −125−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 68,404 | $6.15M | 0.6% | +9,165+15.5% | Added | History |
| INTUIntuit Inc. | Stock | 9,728 | $5.97M | 0.6% | −40−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 15,651 | $5.83M | 0.6% | −60−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,028 | $5.80M | 0.6% | −195−2.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 61,757 | $5.79M | 0.6% | −313−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 128,576 | $5.43M | 0.5% | −847−0.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 42,730 | $5.41M | 0.5% | +4,990+13.2% | Added | History |
| COPConocoPhillips | Stock | 50,954 | $5.35M | 0.5% | −298−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 73,920 | $5.29M | 0.5% | −325−0.4% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 78,342 | $5.25M | 0.5% | −558−0.7% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,983 | $4.78M | 0.5% | −100.0% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 88,113 | $4.70M | 0.5% | +12,786+17.0% | Added | History |
| IPInternational Paper Co | COM | 81,947 | $4.37M | 0.4% | −1,324−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 30,860 | $4.31M | 0.4% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 101,795 | $4.26M | 0.4% | +19,790+24.1% | Added | History |
| VVisa Inc. | Stock | 12,087 | $4.24M | 0.4% | +38+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,978 | $4.12M | 0.4% | −103−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,879 | $3.99M | 0.4% | +31+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 33,536 | $3.68M | 0.4% | −220−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,575 | $3.67M | 0.4% | +3,574+59.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,556 | $3.62M | 0.4% | −9,570−39.7% | Reduced | History |
| PSAPublic Storage | COM | 11,585 | $3.47M | 0.3% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 65,625 | $3.30M | 0.3% | +65,625 | New | History |
| TREXTrex Co Inc | COM | 56,305 | $3.27M | 0.3% | +6,560+13.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 116,810 | $3.12M | 0.3% | +5,506+4.9% | Added | History |
| ALLEAllegion plc | ORD SHS | 22,565 | $2.94M | 0.3% | −345−1.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 8,099 | $2.80M | 0.3% | −25−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,451 | $2.77M | 0.3% | −50−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 108,999 | $2.76M | 0.3% | +20,973+23.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 18,449 | $2.69M | 0.3% | −300−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,528 | $2.66M | 0.3% | −303−0.9% | Reduced | – |
| FTVFortive Corp | Stock | 36,243 | $2.65M | 0.3% | −495−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,462 | $2.64M | 0.3% | +194+1.3% | Added | History |
| PSXPhillips 66 | Stock | 20,593 | $2.54M | 0.3% | −155−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,558 | $2.39M | 0.2% | +387+3.2% | Added | History |
| AZOAutoZone Inc | COM | 621 | $2.37M | 0.2% | −43−6.5% | Reduced | History |
| HPQHP Inc | Stock | 82,820 | $2.29M | 0.2% | −688−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,232 | $2.26M | 0.2% | +799+3.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,014 | $2.10M | 0.2% | +52+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 18,755 | $2.03M | 0.2% | −75−0.4% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 20,621 | $2.00M | 0.2% | −402−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,660 | $1.98M | 0.2% | +105+0.8% | Added | History |
| TSCOTractor Supply Co | COM | 33,315 | $1.84M | 0.2% | −280−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 77,666 | $1.76M | 0.2% | +37,533+93.5% | Added | History |
| VLTOVeralto Corp | Stock | 17,648 | $1.72M | 0.2% | −333−1.9% | Reduced | History |
| FISVFiserv Inc | Stock | 7,735 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 108,574 | $1.68M | 0.2% | −1,129−1.0% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 25,546 | $1.64M | 0.2% | −280−1.1% | Reduced | – |
| RACEFerrari N.V. | COM | 3,600 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,887 | $1.44M | 0.1% | −252−1.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,673 | $1.33M | 0.1% | +30+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,402 | $1.33M | 0.1% | +31+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 4,193 | $1.31M | 0.1% | −80−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,700 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,103 | $1.28M | 0.1% | +190+3.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,716 | $1.25M | 0.1% | −673−2.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,113 | $1.22M | 0.1% | +159+1.8% | Added | – |
| MOAltria Group, Inc. | Stock | 20,011 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,662 | $1.08M | 0.1% | −50−0.4% | Reduced | – |
| AFLAflac Inc | Stock | 9,142 | $1.02M | 0.1% | −25−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,080 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 9,694 | $956.8K | 0.1% | −155−1.6% | Reduced | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 5,846 | $11.6M | 1.1% | History |
| IRIngersoll Rand Inc. | COM | 20,458 | $1.85M | 0.2% | History |
| TRNTrinity Industries Inc | COM | 41,143 | $1.44M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 10,615 | $745.6K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 881 | $238.1K | <0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 2,986 | $203.0K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,047 | $201.9K | <0.1% | History |
| VNTVontier Corp | Stock | 5,532 | $201.8K | <0.1% | History |