First Nebraska Trust

First Nebraska Trust as of June 30, 2016

Portfolio Holdings for First Nebraska Trust

First Nebraska Trust holds 110 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 35.3 $135M 2.7M 50.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $14M 99k 144.79
Paychex (PAYX) 2.3 $8.7M 146k 59.50
Microsoft Corporation (MSFT) 2.1 $8.2M 161k 51.17
General Electric Company 2.1 $8.0M 253k 31.48
Apple (AAPL) 2.0 $7.7M 81k 95.60
Varian Medical Systems 2.0 $7.6M 93k 82.23
Pepsi (PEP) 1.8 $7.0M 66k 105.94
Applied Materials (AMAT) 1.8 $7.0M 291k 23.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.8M 32k 209.47
Disney Walt Com Disney (DIS) 1.7 $6.4M 66k 97.82
Johnson & Johnson (JNJ) 1.7 $6.4M 53k 121.30
Colgate-Palmolive Company (CL) 1.7 $6.4M 87k 73.20
Exxon Mobil Corporation (XOM) 1.6 $6.3M 67k 93.74
Ingersoll-rand SHS 1.6 $6.2M 97k 63.68
Wal-Mart Stores (WMT) 1.5 $5.6M 77k 73.02
Cardinal Health (CAH) 1.4 $5.6M 71k 78.01
Us Bancorp Del Com New (USB) 1.4 $5.3M 131k 40.33
Coca-Cola Company (KO) 1.3 $5.1M 112k 45.33
Powershares Etf Trust Ftse Rafi 1000 1.3 $5.1M 56k 90.52
Wells Fargo & Company (WFC) 1.3 $4.8M 102k 47.33
Cisco Systems (CSCO) 1.2 $4.4M 155k 28.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $4.1M 19.00 216975.00
Becton, Dickinson and (BDX) 1.1 $4.1M 24k 169.59
Schlumberger (SLB) 1.1 $4.1M 52k 79.08
Chevron Corporation (CVX) 1.0 $3.9M 38k 104.83
ConAgra Foods (CAG) 1.0 $3.9M 82k 47.81
International Business Machines (IBM) 1.0 $3.9M 26k 151.78
Union Pacific Corporation (UNP) 1.0 $3.9M 44k 87.25
Dentsply Sirona (XRAY) 1.0 $3.8M 61k 62.04
Clorox Company (CLX) 1.0 $3.8M 27k 138.39
Newell Rubbermaid (NWL) 0.9 $3.4M 71k 48.57
Western Union Company (WU) 0.8 $3.1M 160k 19.18
Eaton Corp SHS (ETN) 0.8 $3.0M 51k 59.73
JPMorgan Chase & Co. (JPM) 0.7 $2.9M 46k 62.14
ConocoPhillips (COP) 0.7 $2.9M 66k 43.60
Mattel (MAT) 0.7 $2.8M 90k 31.29
Qualcomm (QCOM) 0.7 $2.7M 51k 53.57
Pfizer (PFE) 0.7 $2.7M 76k 35.21
Merck & Co (MRK) 0.7 $2.6M 45k 57.61
Ca 0.6 $2.2M 66k 32.83
Medtronic SHS (MDT) 0.6 $2.1M 25k 86.77
Intel Corporation (INTC) 0.5 $2.0M 62k 32.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.0M 56k 35.23
Honeywell International 0.5 $1.9M 16k 116.32
Lowe's Companies (LOW) 0.5 $1.8M 23k 79.17
Eli Lilly & Co. (LLY) 0.5 $1.8M 23k 78.75
Marathon Petroleum Corp (MPC) 0.3 $1.3M 35k 37.96
Bristol Myers Squibb (BMY) 0.3 $1.2M 16k 73.55
Trinity Industries (TRN) 0.3 $1.2M 63k 18.57
Oracle Corporation (ORCL) 0.3 $1.2M 29k 40.93
Nucor Corporation (NUE) 0.3 $1.1M 23k 49.41
Walgreen Boots Alliance 0.2 $935k 11k 83.27
Motorola Solutions Com New (MSI) 0.2 $927k 14k 65.97
Potash Corp. Of Saskatchewan I 0.2 $858k 53k 16.24
Marathon Oil Corporation (MRO) 0.2 $845k 56k 15.01
Powershares Qqq Trust Ser 1 Unit 0.2 $825k 7.7k 107.54
Boston Scientific Corporation (BSX) 0.2 $784k 34k 23.37
Windstream Holdings 0.2 $782k 84k 9.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $780k 14k 55.82
Public Storage (PSA) 0.2 $680k 2.7k 255.59
Philip Morris International (PM) 0.2 $676k 6.6k 101.72
Hp (HPQ) 0.2 $671k 54k 12.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $630k 4.2k 149.39
CVS Caremark Corporation (CVS) 0.2 $624k 6.5k 95.74
Procter & Gamble Company (PG) 0.2 $617k 7.3k 84.67
Verizon Communications (VZ) 0.1 $538k 9.6k 55.84
At&t (T) 0.1 $531k 12k 43.21
Tortoise Energy Infrastructure 0.1 $491k 16k 30.78
Nike CL B (NKE) 0.1 $484k 8.8k 55.20
E.I. du Pont de Nemours & Company 0.1 $478k 7.4k 64.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $423k 3.7k 114.98
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $413k 10k 41.45
Communications Sales&leas Incom us equities / etf's 0.1 $410k 14k 28.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $406k 4.6k 88.67
Omni (OMC) 0.1 $399k 4.9k 81.49
Travelers Companies (TRV) 0.1 $360k 3.0k 119.04
Comcast Corp Cl A (CMCSA) 0.1 $344k 5.3k 65.19
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $336k 34k 9.83
American Express Company (AXP) 0.1 $330k 5.4k 60.76
Altria (MO) 0.1 $324k 4.7k 68.96
Archer Daniels Midland Company (ADM) 0.1 $321k 7.5k 42.89
Oneok Partners Lp Ltd Partn Unit 0.1 $313k 7.8k 40.06
BlackRock Income Trust 0.1 $307k 46k 6.63
Royal Dutch Shell Spons Adr A 0.1 $306k 5.5k 55.22
Express Scripts Holding 0.1 $304k 4.0k 75.80
Costco Wholesale Corporation (COST) 0.1 $289k 1.8k 157.04
Dow Chemical Company 0.1 $287k 5.8k 49.71
3M Company (MMM) 0.1 $282k 1.6k 175.12
Cerner Corporation 0.1 $280k 4.8k 58.60
AutoZone (AZO) 0.1 $278k 350.00 793.84
Mondelez Intl Cl A (MDLZ) 0.1 $275k 6.0k 45.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $269k 1.6k 168.20
McDonald's Corporation (MCD) 0.1 $260k 2.2k 120.34
Leggett & Platt (LEG) 0.1 $245k 4.8k 51.11
Northrop Grumman Corporation (NOC) 0.1 $238k 1.1k 222.28
Kraft Heinz (KHC) 0.1 $236k 2.7k 88.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $234k 4.3k 55.15
Martin Marietta Materials (MLM) 0.1 $230k 1.2k 192.00
Diamond Offshore Drilling 0.1 $225k 9.2k 24.33
Consolidated Water Ord (CWCO) 0.1 $220k 17k 13.06
Duff & Phelps Utility & Corp Bond Trust 0.1 $220k 23k 9.73
Vulcan Materials Company (VMC) 0.1 $218k 1.8k 120.36
Ishares Gold Trust Ishares 0.1 $217k 17k 12.76
Air Products & Chemicals (APD) 0.1 $215k 1.5k 142.04
Amgen (AMGN) 0.1 $211k 1.4k 152.15
Time Warner 0.1 $205k 2.8k 73.54
Realty Income (O) 0.1 $201k 2.9k 69.36
Mfs Charter Income Tr Sh Ben Int 0.0 $186k 22k 8.47
Gabelli Equity Trust (GAB) 0.0 $72k 13k 5.49