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First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Jun 1, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
218
−1 vs. Q4 2025
Portfolio value
$1.08B
−$12.2M (−1.1%) vs. Q4 2025
Filed
Jun 1, 2026
SEC
Holdings of First Nebraska Trust Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock2,196,796$156.7M14.5%−80,285−3.5%ReducedHistory
AAPLApple Inc.Stock279,764$71.0M6.6%−848−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock94,853$45.5M4.2%−231−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF64,026$41.6M3.9%+254+0.4%AddedHistory
GOOGLAlphabet Inc.Stock144,261$41.5M3.8%−834−0.6%ReducedHistory
MSFTMicrosoft CorpStock90,880$33.6M3.1%+3,829+4.4%AddedHistory
AMATApplied Materials IncStock86,274$29.5M2.7%−24,004−21.8%ReducedHistory
WMTWalmart Inc.Stock190,068$23.6M2.2%−60,590−24.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF338,567$22.9M2.1%+12,292+3.8%Added–
TTTrane Technologies plcSHS53,588$22.3M2.1%−493−0.9%ReducedHistory
CVXChevron CorpStock96,557$20.0M1.8%+160+0.2%AddedHistory
ETNEaton Corp plcStock52,537$18.8M1.7%+895+1.7%AddedHistory
CAHCardinal Health IncStock85,056$18.0M1.7%−1,849−2.1%ReducedHistory
QCOMQualcomm IncStock138,016$17.8M1.6%+2,390+1.8%AddedHistory
JNJJohnson & JohnsonStock66,544$16.3M1.5%−84−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock208,831$16.2M1.5%+582+0.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A21$15.1M1.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock59,282$14.4M1.3%−40−0.1%ReducedHistory
NUENucor CorpCOM81,546$13.8M1.3%−570−0.7%ReducedHistory
DHRDanaher CorpStock71,651$13.6M1.3%−50.0%ReducedHistory
MRKMerck & Co., Inc.Stock104,203$12.5M1.2%+122+0.1%AddedHistory
HRLHormel Foods CorpCOM552,583$12.5M1.2%+52,240+10.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF21,241$12.3M1.1%+587+2.8%Added–
JPMJPMorgan Chase & CoStock41,041$12.1M1.1%−118−0.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock26,180$11.4M1.1%−320−1.2%ReducedHistory
PEPPepsiCo IncStock69,431$10.8M1.0%+632+0.9%AddedHistory
DPZDominos Pizza IncCOM29,835$10.7M1.0%+1,870+6.7%AddedHistory
FDXFedEx CorpStock29,970$10.7M1.0%−325−1.1%ReducedHistory
EOGEOG Resources IncStock70,914$10.3M0.9%+1,270+1.8%AddedHistory
AMZNAmazon Com IncStock47,932$9.98M0.9%+17,702+58.6%AddedHistory
COPConocoPhillipsStock67,999$8.98M0.8%+115+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM52,432$8.90M0.8%−6,143−10.5%ReducedHistory
LOWLowes Companies IncStock35,846$8.47M0.8%−25−0.1%ReducedHistory
PAYXPaychex IncStock88,177$8.12M0.8%+805+0.9%AddedHistory
HONHoneywell International IncCOM32,527$7.35M0.7%−30−0.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock36,855$7.20M0.7%−148−0.4%ReducedHistory
DCIDonaldson Co IncStock81,512$6.92M0.6%−390−0.5%ReducedHistory
BSXBoston Scientific CorpStock105,091$6.59M0.6%−100−0.1%ReducedHistory
USBUS Bancorp DECOM NEW123,526$6.42M0.6%−775−0.6%ReducedHistory
LLYEli Lilly & CoStock6,933$6.38M0.6%+50+0.7%AddedHistory
MDTMedtronic plcStock69,352$6.01M0.6%−123−0.2%ReducedHistory
VVisa Inc.Stock18,939$5.72M0.5%+5,120+37.1%AddedHistory
KOCoca Cola CoStock72,600$5.52M0.5%+201+0.3%AddedHistory
CRMSalesforce, Inc.Stock29,531$5.51M0.5%+1,875+6.8%AddedHistory
CLXClorox CoStock52,648$5.46M0.5%+7,305+16.1%AddedHistory
INTUIntuit Inc.Stock12,505$5.41M0.5%+3,115+33.2%AddedHistory
SLBSLB LimitedStock104,857$5.39M0.5%−110−0.1%ReducedHistory
EMREmerson Electric CoStock39,616$5.19M0.5%−360−0.9%ReducedHistory
CLColgate Palmolive CoStock60,532$5.16M0.5%−140−0.2%ReducedHistory
SYKStryker CorpStock15,653$5.14M0.5%−70−0.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock121,566$5.14M0.5%+9,503+8.5%AddedHistory
American Centy ETF Tr025072877US SML CP VALU40,470$4.47M0.4%+40,470New–
ORCLOracle CorpStock30,113$4.43M0.4%−170−0.6%ReducedHistory
NVDANVIDIA CorpStock25,332$4.42M0.4%−169−0.7%ReducedHistory
MPCMarathon Petroleum CorpStock18,069$4.41M0.4%−50.0%ReducedHistory
BDXBecton Dickinson & CoStock27,896$4.39M0.4%−112−0.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock13,483$3.92M0.4%−55−0.4%ReducedHistory
GOOGAlphabet Inc.Stock13,610$3.90M0.4%+200+1.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock85,940$3.89M0.4%+1,865+2.2%AddedHistory
HDHome Depot, Inc.Stock11,739$3.86M0.4%+114+1.0%AddedHistory
PSXPhillips 66Stock19,793$3.61M0.3%−60−0.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF57,102$3.50M0.3%+2,755+5.1%Added–
iShares MSCI Eafe ETF464287465ETF35,812$3.48M0.3%+1,491+4.3%Added–
IBMInternational Business Machines CorpStock14,118$3.42M0.3%+37+0.3%AddedHistory
ALLEAllegion plcORD SHS22,740$3.30M0.3%−270−1.2%ReducedHistory
CPRTCopart IncCOM98,860$3.28M0.3%+37,120+60.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD22,958$3.28M0.3%+2,350+11.4%AddedHistory
INTCIntel CorpStock73,382$3.24M0.3%−880−1.2%ReducedHistory
PSAPublic StorageCOM11,012$2.98M0.3%−55−0.5%ReducedHistory
PFEPfizer IncStock105,768$2.97M0.3%+1,510+1.4%AddedHistory
AJGArthur J. Gallagher & Co.COM13,604$2.95M0.3%+1,315+10.7%AddedHistory
PMPhilip Morris International Inc.Stock17,561$2.90M0.3%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM90,225$2.89M0.3%+68,920+323.5%AddedHistory
IPInternational Paper CoCOM74,345$2.65M0.2%−2,960−3.8%ReducedHistory
APHAmphenol CorpCL A19,970$2.52M0.2%+19,970NewHistory
FTVFortive CorpStock44,380$2.45M0.2%−1,470−3.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM100,448$2.39M0.2%−3,085−3.0%ReducedHistory
PGProcter & Gamble CoStock14,958$2.16M0.2%−517−3.3%ReducedHistory
ADBEAdobe Inc.Stock8,813$2.14M0.2%+1,322+17.6%AddedHistory
COSTCostco Wholesale CorpStock2,022$2.01M0.2%+70+3.6%AddedHistory
AZOAutoZone IncCOM591$2.00M0.2%−60−9.2%ReducedHistory
TREXTrex Co IncCOM54,720$1.99M0.2%+43,890+405.3%AddedHistory
iShares Select Dividend ETF464287168ETF12,020$1.82M0.2%+1,141+10.5%Added–
ANETArista Networks, Inc.Stock14,720$1.81M0.2%+14,720NewHistory
MAMastercard IncStock3,358$1.68M0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock5,093$1.58M0.1%−86−1.7%ReducedHistory
ABBVAbbVie Inc.Stock7,118$1.55M0.1%−35−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,661$1.52M0.1%+55+2.1%AddedHistory
HPQHP IncStock78,771$1.51M0.1%−2,125−2.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,700$1.51M0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF27,821$1.50M0.1%+191+0.7%Added–
CAGConagra Brands Inc.Stock95,244$1.50M0.1%−2,880−2.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,006$1.48M0.1%+30+1.0%AddedHistory
TSCOTractor Supply CoCOM32,135$1.46M0.1%−215−0.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF16,186$1.44M0.1%+39+0.2%Added–
VLTOVeralto CorpStock15,374$1.36M0.1%−429−2.7%ReducedHistory
MOAltria Group, Inc.Stock19,921$1.31M0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,963$1.23M0.1%00.0%Unchanged–
RACEFerrari N.V.COM3,600$1.22M0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,584$1.21M0.1%−300−7.7%ReducedHistory

Sold out since Q4 2025 (9)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
State Street SPDR S&P Homebuilders ETF78464A888ETF20,671$2.13M0.2%–
iShares Tr464287192US TRSPRTION25,827$1.92M0.2%–
LADLithia Motors IncCOM700$232.6K<0.1%History
AMGAffiliated Managers Group, Inc.Stock799$230.3K<0.1%History
FISVFiserv IncStock3,235$217.3K<0.1%History
KHCKraft Heinz CoStock8,883$215.4K<0.1%History
SCHWSchwab Charles CorpStock2,113$211.1K<0.1%History
NOWServiceNow, Inc.Stock1,375$210.6K<0.1%History
URIUnited Rentals, Inc.COM250$202.3K<0.1%History