First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Jun 9, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 205
- +10 vs. Q2 2025
- Portfolio value
- $1.11B
- +$61.1M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,563,525 | $211.1M | 19.1% | −78,643−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 278,537 | $70.9M | 6.4% | −449−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 94,114 | $47.3M | 4.3% | +150.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 85,394 | $44.2M | 4.0% | −100−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,817 | $40.5M | 3.7% | −1,102−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 141,661 | $34.4M | 3.1% | −133−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 253,511 | $26.1M | 2.4% | −527−0.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 54,814 | $23.1M | 2.1% | −971−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 111,357 | $22.8M | 2.1% | −1,157−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 136,848 | $22.8M | 2.1% | −627−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 51,937 | $19.4M | 1.8% | −32−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 290,567 | $19.0M | 1.7% | +322+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $15.8M | 1.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 96,162 | $14.9M | 1.4% | −155−0.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 588,333 | $14.6M | 1.3% | −992−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 209,829 | $14.4M | 1.3% | +225+0.1% | Added | History |
| DHRDanaher Corp | Stock | 72,169 | $14.3M | 1.3% | +4,523+6.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 58,767 | $13.9M | 1.3% | +240.0% | Added | History |
| CAHCardinal Health Inc | Stock | 88,456 | $13.9M | 1.3% | −153−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,911 | $12.9M | 1.2% | +240+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 66,907 | $12.4M | 1.1% | −292−0.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 26,900 | $12.3M | 1.1% | −37−0.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 27,555 | $11.9M | 1.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,474 | $11.7M | 1.1% | +193+1.0% | Added | – |
| NUENucor Corp | COM | 82,953 | $11.2M | 1.0% | −515−0.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 106,742 | $10.4M | 0.9% | −273−0.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 84,564 | $9.48M | 0.9% | +1,115+1.3% | Added | History |
| PAYXPaychex Inc | Stock | 74,309 | $9.42M | 0.9% | −350.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 66,906 | $9.40M | 0.8% | −159−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 34,826 | $8.75M | 0.8% | −45−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 104,103 | $8.74M | 0.8% | −2,500−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 30,745 | $8.65M | 0.8% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 68,687 | $8.47M | 0.8% | −1,010−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 70,654 | $7.97M | 0.7% | −5,900−7.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 112,380 | $7.54M | 0.7% | −251−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 31,905 | $7.52M | 0.7% | −43−0.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 82,657 | $6.77M | 0.6% | +4,625+5.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 28,011 | $6.64M | 0.6% | +47+0.2% | Added | History |
| MDTMedtronic plc | Stock | 69,297 | $6.60M | 0.6% | +1,317+1.9% | Added | History |
| INTUIntuit Inc. | Stock | 9,510 | $6.49M | 0.6% | −183−1.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 37,513 | $6.28M | 0.6% | +1,333+3.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 107,554 | $6.25M | 0.6% | +9,802+10.0% | Added | History |
| HONHoneywell International Inc | COM | 29,192 | $6.14M | 0.6% | −86−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 124,711 | $6.03M | 0.5% | −710−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 15,618 | $5.77M | 0.5% | +17+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 28,756 | $5.38M | 0.5% | −110−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 40,436 | $5.30M | 0.5% | +7,110+21.3% | Added | History |
| LLYEli Lilly & Co | Stock | 6,899 | $5.26M | 0.5% | +10+0.1% | Added | History |
| KOCoca Cola Co | Stock | 73,722 | $4.89M | 0.4% | −108−0.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 124,755 | $4.89M | 0.4% | +30,015+31.7% | Added | History |
| CLColgate Palmolive Co | Stock | 61,077 | $4.88M | 0.4% | −280−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 50,814 | $4.81M | 0.4% | −40−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,209 | $4.54M | 0.4% | −320−2.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,918 | $4.33M | 0.4% | −35−0.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 23,460 | $4.16M | 0.4% | +1,065+4.8% | Added | History |
| VVisa Inc. | Stock | 12,112 | $4.13M | 0.4% | +60+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,226 | $4.01M | 0.4% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 72,990 | $3.77M | 0.3% | +4,555+6.7% | Added | History |
| IPInternational Paper Co | COM | 80,495 | $3.73M | 0.3% | −644−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,688 | $3.73M | 0.3% | −240−1.7% | Reduced | History |
| SLBSLB Limited | Stock | 106,357 | $3.66M | 0.3% | +5,262+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 19,186 | $3.58M | 0.3% | +431+2.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 18,359 | $3.54M | 0.3% | −55−0.3% | Reduced | History |
| PSAPublic Storage | COM | 11,555 | $3.34M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,219 | $3.10M | 0.3% | −811−2.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 8,576 | $3.03M | 0.3% | +410+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,410 | $3.02M | 0.3% | −250−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,880 | $2.83M | 0.3% | +322+2.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,351 | $2.81M | 0.3% | −100−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 20,418 | $2.78M | 0.3% | −75−0.4% | Reduced | History |
| AZOAutoZone Inc | COM | 621 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 103,730 | $2.64M | 0.2% | −3,338−3.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 106,353 | $2.61M | 0.2% | −751−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 75,766 | $2.54M | 0.2% | −50.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 8,084 | $2.50M | 0.2% | −15−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,337 | $2.36M | 0.2% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 47,870 | $2.35M | 0.2% | +12,030+33.6% | Added | History |
| HPQHP Inc | Stock | 83,791 | $2.28M | 0.2% | +2,456+3.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,375 | $2.27M | 0.2% | −149−0.6% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 19,634 | $2.18M | 0.2% | −1,203−5.8% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 108,094 | $1.98M | 0.2% | −6,713−5.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 33,070 | $1.88M | 0.2% | −45−0.1% | Reduced | History |
| VLTOVeralto Corp | Stock | 16,908 | $1.80M | 0.2% | −123−0.7% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 24,568 | $1.76M | 0.2% | −1,517−5.8% | Reduced | – |
| RACEFerrari N.V. | COM | 3,600 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,700 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,156 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,241 | $1.48M | 0.1% | −249−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,303 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 9,940 | $1.41M | 0.1% | +629+6.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,034 | $1.39M | 0.1% | +20+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,100 | $1.32M | 0.1% | +20+1.9% | Added | History |
| MOAltria Group, Inc. | Stock | 19,911 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,318 | $1.31M | 0.1% | +125+3.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,862 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,686 | $1.30M | 0.1% | +13+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,402 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,606 | $1.18M | 0.1% | +53+3.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,184 | $1.17M | 0.1% | +28+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,748 | $1.15M | 0.1% | 00.0% | Unchanged | – |