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First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jun 10, 2026. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
195
+5 vs. Q1 2025
Portfolio value
$1.04B
+$31.9M (+3.1%) vs. Q1 2025
Filed
Jun 10, 2026
SEC
Holdings of First Nebraska Trust Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock2,642,168$200.1M19.2%−1,380−0.1%ReducedHistory
AAPLApple Inc.Stock278,986$57.3M5.5%−2,651−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock94,099$45.7M4.4%+400+0.4%AddedHistory
MSFTMicrosoft CorpStock85,494$42.5M4.1%−283−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF61,919$37.2M3.6%+1,682+2.8%AddedHistory
GOOGLAlphabet Inc.Stock141,794$25.0M2.4%+5,220+3.8%AddedHistory
WMTWalmart Inc.Stock254,038$24.9M2.4%−1,139−0.4%ReducedHistory
TTTrane Technologies plcSHS55,785$24.4M2.3%−498−0.9%ReducedHistory
QCOMQualcomm IncStock137,475$21.9M2.1%+1,015+0.7%AddedHistory
AMATApplied Materials IncStock112,514$20.6M2.0%−550−0.5%ReducedHistory
ETNEaton Corp plcStock51,969$18.6M1.8%+1,340+2.6%AddedHistory
HRLHormel Foods CorpCOM589,325$17.8M1.7%−2,695−0.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF290,245$17.5M1.7%+14,246+5.2%Added–
BRK.ABerkshire Hathaway IncCL A21$15.3M1.5%00.0%UnchangedHistory
CAHCardinal Health IncStock88,609$14.9M1.4%−785−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock209,604$14.6M1.4%−1,136−0.5%ReducedHistory
CVXChevron CorpStock96,317$13.8M1.3%+1,070+1.1%AddedHistory
UNPUnion Pacific CorpStock58,743$13.5M1.3%−322−0.5%ReducedHistory
DHRDanaher CorpStock67,646$13.4M1.3%−680−1.0%ReducedHistory
DPZDominos Pizza IncCOM27,555$12.4M1.2%−130−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock40,671$11.8M1.1%−320−0.8%ReducedHistory
BSXBoston Scientific CorpStock107,015$11.5M1.1%−1,041−1.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock26,937$11.3M1.1%−388−1.4%ReducedHistory
PAYXPaychex IncStock74,344$10.8M1.0%−392−0.5%ReducedHistory
NUENucor CorpCOM83,468$10.8M1.0%+992+1.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF19,281$10.6M1.0%+102+0.5%Added–
JNJJohnson & JohnsonStock67,199$10.3M1.0%−390−0.6%ReducedHistory
EOGEOG Resources IncStock83,449$9.98M1.0%+1,945+2.4%AddedHistory
PEPPepsiCo IncStock67,065$8.87M0.8%+3,004+4.7%AddedHistory
MRKMerck & Co., Inc.Stock106,603$8.42M0.8%+3,292+3.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock112,631$8.37M0.8%+4,830+4.5%AddedHistory
CLXClorox CoStock69,697$8.37M0.8%+1,245+1.8%AddedHistory
XOMExxonMobil Holdings CorpCOM76,554$8.25M0.8%−150−0.2%ReducedHistory
LOWLowes Companies IncStock34,871$7.74M0.7%−95−0.3%ReducedHistory
INTUIntuit Inc.Stock9,693$7.63M0.7%−35−0.4%ReducedHistory
CRMSalesforce, Inc.Stock27,964$7.63M0.7%+2,355+9.2%AddedHistory
FDXFedEx CorpStock31,948$7.26M0.7%−145−0.5%ReducedHistory
HONHoneywell International IncCOM29,278$6.82M0.7%−118−0.4%ReducedHistory
ORCLOracle CorpStock30,745$6.72M0.6%−115−0.4%ReducedHistory
SYKStryker CorpStock15,601$6.17M0.6%−50−0.3%ReducedHistory
MDTMedtronic plcStock67,980$5.93M0.6%−424−0.6%ReducedHistory
USBUS Bancorp DECOM NEW125,421$5.68M0.5%−3,155−2.5%ReducedHistory
CLColgate Palmolive CoStock61,357$5.59M0.5%−400−0.6%ReducedHistory
DCIDonaldson Co IncStock78,032$5.41M0.5%−310−0.4%ReducedHistory
LLYEli Lilly & CoStock6,889$5.37M0.5%−139−2.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM94,740$5.32M0.5%+29,115+44.4%AddedHistory
KOCoca Cola CoStock73,830$5.22M0.5%−90−0.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock36,180$5.18M0.5%−6,550−15.3%ReducedHistory
LWLamb Weston Holdings, Inc.Stock97,752$5.07M0.5%+9,639+10.9%AddedHistory
BDXBecton Dickinson & CoStock28,866$4.97M0.5%−9,826−25.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD20,953$4.64M0.4%−30−0.1%ReducedHistory
COPConocoPhillipsStock50,854$4.56M0.4%−100−0.2%ReducedHistory
EMREmerson Electric CoStock33,326$4.44M0.4%−210−0.6%ReducedHistory
VVisa Inc.Stock12,052$4.28M0.4%−35−0.3%ReducedHistory
HDHome Depot, Inc.Stock11,529$4.23M0.4%+650+6.0%AddedHistory
IBMInternational Business Machines CorpStock14,226$4.19M0.4%−330−2.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock13,928$3.93M0.4%−50−0.4%ReducedHistory
IPInternational Paper CoCOM81,139$3.80M0.4%−808−1.0%ReducedHistory
TREXTrex Co IncCOM68,435$3.72M0.4%+12,130+21.5%AddedHistory
SLBSLB LimitedStock101,095$3.42M0.3%−700−0.7%ReducedHistory
PSAPublic StorageCOM11,555$3.39M0.3%−30−0.3%ReducedHistory
ALLEAllegion plcORD SHS22,395$3.23M0.3%−170−0.8%ReducedHistory
PMPhilip Morris International Inc.Stock17,451$3.18M0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock8,166$3.16M0.3%−1,409−14.7%ReducedHistory
MPCMarathon Petroleum CorpStock18,414$3.06M0.3%−35−0.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF34,030$2.97M0.3%+1,502+4.6%Added–
NVDANVIDIA CorpStock18,755$2.96M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock12,558$2.76M0.3%00.0%UnchangedHistory
PFEPfizer IncStock107,068$2.60M0.2%−1,931−1.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM8,099$2.59M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock15,337$2.46M0.2%−125−0.8%ReducedHistory
PSXPhillips 66Stock20,493$2.44M0.2%−100−0.5%ReducedHistory
CAGConagra Brands Inc.Stock114,807$2.35M0.2%−2,003−1.7%ReducedHistory
AZOAutoZone IncCOM621$2.31M0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock12,660$2.25M0.2%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM107,104$2.19M0.2%−1,470−1.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF25,524$2.10M0.2%+1,292+5.3%Added–
HPQHP IncStock81,335$1.99M0.2%−1,485−1.8%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF20,837$1.97M0.2%+216+1.0%Added–
FTVFortive CorpStock35,840$1.87M0.2%−403−1.1%ReducedHistory
RACEFerrari N.V.COM3,600$1.77M0.2%00.0%UnchangedHistory
TSCOTractor Supply CoCOM33,115$1.75M0.2%−200−0.6%ReducedHistory
VLTOVeralto CorpStock17,031$1.72M0.2%−617−3.5%ReducedHistory
iShares Tr464287192US TRSPRTION26,085$1.72M0.2%+539+2.1%Added–
INTCIntel CorpStock75,771$1.70M0.2%−1,895−2.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF16,490$1.47M0.1%+603+3.8%Added–
NFLXNetflix IncStock1,080$1.45M0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,700$1.43M0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF28,156$1.39M0.1%+440+1.6%Added–
COSTCostco Wholesale CorpStock1,402$1.39M0.1%00.0%UnchangedHistory
FISVFiserv IncStock7,735$1.33M0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock4,014$1.25M0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF9,311$1.24M0.1%+198+2.2%Added–
MCDMcDonalds CorpStock4,193$1.23M0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF10,862$1.20M0.1%−800−6.9%Reduced–
MOAltria Group, Inc.Stock19,911$1.17M0.1%−100−0.5%ReducedHistory
DISWalt Disney CoStock9,336$1.16M0.1%−358−3.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,553$1.15M0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,303$1.13M0.1%+200+3.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,673$1.08M0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (2)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DOWDow Inc.Stock7,796$272.2K<0.1%History
DMFBNY Mellon Municipal Income, Inc.COM10,900$78.3K<0.1%History