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First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jun 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
219
+14 vs. Q3 2025
Portfolio value
$1.09B
−$12.3M (−1.1%) vs. Q3 2025
Filed
Jun 2, 2026
SEC
Holdings of First Nebraska Trust Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock2,277,081$167.8M15.3%−286,444−11.2%ReducedHistory
AAPLApple Inc.Stock280,612$76.3M7.0%+2,075+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock95,084$47.8M4.4%+970+1.0%AddedHistory
GOOGLAlphabet Inc.Stock145,095$45.4M4.2%+3,434+2.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF63,772$43.5M4.0%+2,955+4.9%AddedHistory
MSFTMicrosoft CorpStock87,051$42.1M3.8%+1,657+1.9%AddedHistory
AMATApplied Materials IncStock110,278$28.3M2.6%−1,079−1.0%ReducedHistory
WMTWalmart Inc.Stock250,658$27.9M2.6%−2,853−1.1%ReducedHistory
QCOMQualcomm IncStock135,626$23.2M2.1%−1,222−0.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF326,275$21.5M2.0%+35,708+12.3%Added–
TTTrane Technologies plcSHS54,081$21.0M1.9%−733−1.3%ReducedHistory
CAHCardinal Health IncStock86,905$17.9M1.6%−1,551−1.8%ReducedHistory
ETNEaton Corp plcStock51,642$16.4M1.5%−295−0.6%ReducedHistory
DHRDanaher CorpStock71,656$16.4M1.5%−513−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock208,249$16.0M1.5%−1,580−0.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A21$15.9M1.4%00.0%UnchangedHistory
CVXChevron CorpStock96,397$14.7M1.3%+235+0.2%AddedHistory
JNJJohnson & JohnsonStock66,628$13.8M1.3%−279−0.4%ReducedHistory
UNPUnion Pacific CorpStock59,322$13.7M1.3%+555+0.9%AddedHistory
NUENucor CorpCOM82,116$13.4M1.2%−837−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock41,159$13.3M1.2%+248+0.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF20,654$12.7M1.2%+1,180+6.1%Added–
HRLHormel Foods CorpCOM500,343$11.9M1.1%−87,990−15.0%ReducedHistory
DPZDominos Pizza IncCOM27,965$11.7M1.1%+410+1.5%AddedHistory
MRKMerck & Co., Inc.Stock104,081$11.0M1.0%−220.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock26,500$10.2M0.9%−400−1.5%ReducedHistory
BSXBoston Scientific CorpStock105,191$10.0M0.9%−1,551−1.5%ReducedHistory
PEPPepsiCo IncStock68,799$9.87M0.9%+1,893+2.8%AddedHistory
PAYXPaychex IncStock87,372$9.80M0.9%+13,063+17.6%AddedHistory
FDXFedEx CorpStock30,295$8.75M0.8%−1,610−5.0%ReducedHistory
LOWLowes Companies IncStock35,871$8.65M0.8%+1,045+3.0%AddedHistory
LLYEli Lilly & CoStock6,883$7.40M0.7%−16−0.2%ReducedHistory
CRMSalesforce, Inc.Stock27,656$7.33M0.7%−355−1.3%ReducedHistory
EOGEOG Resources IncStock69,644$7.31M0.7%−14,920−17.6%ReducedHistory
DCIDonaldson Co IncStock81,902$7.26M0.7%−755−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM58,575$7.05M0.6%−12,079−17.1%ReducedHistory
AMZNAmazon Com IncStock30,230$6.98M0.6%+17,350+134.7%AddedHistory
MDTMedtronic plcStock69,475$6.67M0.6%+178+0.3%AddedHistory
USBUS Bancorp DECOM NEW124,301$6.63M0.6%−410−0.3%ReducedHistory
COPConocoPhillipsStock67,884$6.35M0.6%+17,070+33.6%AddedHistory
HONHoneywell International IncCOM32,557$6.35M0.6%+3,365+11.5%AddedHistory
INTUIntuit Inc.Stock9,390$6.22M0.6%−120−1.3%ReducedHistory
ORCLOracle CorpStock30,283$5.90M0.5%−462−1.5%ReducedHistory
SYKStryker CorpStock15,723$5.53M0.5%+105+0.7%AddedHistory
BDXBecton Dickinson & CoStock28,008$5.44M0.5%−748−2.6%ReducedHistory
EMREmerson Electric CoStock39,976$5.31M0.5%−460−1.1%ReducedHistory
KOCoca Cola CoStock72,399$5.06M0.5%−1,323−1.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock37,003$5.05M0.5%−510−1.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock84,075$4.91M0.4%−28,305−25.2%ReducedHistory
VVisa Inc.Stock13,819$4.85M0.4%+1,707+14.1%AddedHistory
CLColgate Palmolive CoStock60,672$4.79M0.4%−405−0.7%ReducedHistory
NVDANVIDIA CorpStock25,501$4.76M0.4%+6,315+32.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock112,063$4.69M0.4%+4,509+4.2%AddedHistory
CLXClorox CoStock45,343$4.57M0.4%−23,344−34.0%ReducedHistory
GOOGAlphabet Inc.Stock13,410$4.21M0.4%+1,000+8.1%AddedHistory
IBMInternational Business Machines CorpStock14,081$4.17M0.4%−145−1.0%ReducedHistory
SLBSLB LimitedStock104,967$4.03M0.4%−1,390−1.3%ReducedHistory
HDHome Depot, Inc.Stock11,625$4.00M0.4%+416+3.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD20,608$3.82M0.3%−310−1.5%ReducedHistory
ALLEAllegion plcORD SHS23,010$3.66M0.3%−450−1.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock13,538$3.34M0.3%−150−1.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF34,321$3.30M0.3%+1,102+3.3%Added–
AJGArthur J. Gallagher & Co.COM12,289$3.18M0.3%+4,205+52.0%AddedHistory
IPInternational Paper CoCOM77,305$3.05M0.3%−3,190−4.0%ReducedHistory
MPCMarathon Petroleum CorpStock18,074$2.94M0.3%−285−1.6%ReducedHistory
PSAPublic StorageCOM11,067$2.87M0.3%−488−4.2%ReducedHistory
PMPhilip Morris International Inc.Stock17,561$2.82M0.3%+210+1.2%AddedHistory
INTCIntel CorpStock74,262$2.74M0.3%−1,504−2.0%ReducedHistory
ADBEAdobe Inc.Stock7,491$2.62M0.2%−1,085−12.7%ReducedHistory
PFEPfizer IncStock104,258$2.60M0.2%+528+0.5%AddedHistory
PSXPhillips 66Stock19,853$2.56M0.2%−565−2.8%ReducedHistory
FTVFortive CorpStock45,850$2.53M0.2%−2,020−4.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM103,533$2.49M0.2%−2,820−2.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF54,347$2.43M0.2%+3,597+7.1%AddedConverted for a 2-for-1 split–
CPRTCopart IncCOM61,740$2.42M0.2%+61,740NewHistory
PGProcter & Gamble CoStock15,475$2.22M0.2%+138+0.9%AddedHistory
AZOAutoZone IncCOM651$2.21M0.2%+30+4.8%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF20,671$2.13M0.2%+1,037+5.3%Added–
iShares Tr464287192US TRSPRTION25,827$1.92M0.2%+1,259+5.1%Added–
MAMastercard IncStock3,358$1.92M0.2%+1,865+124.9%AddedHistory
HPQHP IncStock80,896$1.80M0.2%−2,895−3.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,976$1.72M0.2%+290+10.8%AddedHistory
METAMeta Platforms, Inc.Stock2,606$1.72M0.2%+1,000+62.3%AddedHistory
CAGConagra Brands Inc.Stock98,124$1.70M0.2%−9,970−9.2%ReducedHistory
COSTCostco Wholesale CorpStock1,952$1.68M0.2%+550+39.2%AddedHistory
ABBVAbbVie Inc.Stock7,153$1.63M0.1%+850+13.5%AddedHistory
TSCOTractor Supply CoCOM32,350$1.62M0.1%−720−2.2%ReducedHistory
MCDMcDonalds CorpStock5,179$1.58M0.1%+861+19.9%AddedHistory
VLTOVeralto CorpStock15,803$1.58M0.1%−1,105−6.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,700$1.58M0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF10,879$1.54M0.1%+939+9.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF27,630$1.49M0.1%−526−1.9%Reduced–
Vanguard Real Estate ETF922908553ETF16,147$1.43M0.1%−94−0.6%Reduced–
UNHUnitedHealth Group IncStock4,089$1.35M0.1%+55+1.4%AddedHistory
RACEFerrari N.V.COM3,600$1.33M0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,963$1.22M0.1%+215+4.5%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,884$1.18M0.1%−300−7.2%ReducedHistory
MOAltria Group, Inc.Stock19,921$1.15M0.1%+10+0.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF9,112$1.12M0.1%−1,750−16.1%Reduced–
GSGoldman Sachs Group IncStock1,240$1.09M0.1%−50−3.9%ReducedHistory

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46435G268RUSEL 2500 ETF2,986$220.2K<0.1%–
VNTVontier CorpStock5,072$212.9K<0.1%History
KMBKimberly Clark CorpStock1,678$208.6K<0.1%History
TOLToll Brothers, Inc.COM1,475$203.8K<0.1%History
BlackRock Income Tr Inc09247F118RIGHT 10/20/202514,103$832<0.1%–