First Nebraska Trust as of Dec. 31, 2020
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 167 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 25.2 | $174M | 2.3M | 74.26 | |
| Apple (AAPL) | 5.4 | $37M | 280k | 132.69 | |
| Hormel Foods Corporation (HRL) | 3.6 | $25M | 541k | 46.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $24M | 102k | 231.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $23M | 61k | 373.88 | |
| Microsoft Corporation (MSFT) | 2.8 | $19M | 86k | 222.42 | |
| Applied Materials (AMAT) | 2.7 | $19M | 217k | 86.30 | |
| Danaher Corporation (DHR) | 2.5 | $17M | 78k | 222.14 | |
| Qualcomm (QCOM) | 2.4 | $17M | 111k | 152.34 | |
| Union Pacific Corporation (UNP) | 1.9 | $13M | 62k | 208.22 | |
| Walt Disney Company (DIS) | 1.7 | $12M | 67k | 181.18 | |
| Paychex (PAYX) | 1.7 | $12M | 124k | 93.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $11M | 49k | 229.83 | |
| Wal-Mart Stores (WMT) | 1.6 | $11M | 76k | 144.15 | |
| Varian Medical Systems | 1.5 | $11M | 61k | 175.01 | |
| Pepsi (PEP) | 1.5 | $10M | 69k | 148.30 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.9M | 63k | 157.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $8.6M | 4.9k | 1752.64 | |
| Trane Technologies SHS (TT) | 1.2 | $8.6M | 59k | 145.16 | |
| Cisco Systems (CSCO) | 1.2 | $8.2M | 184k | 44.75 | |
| Medtronic SHS (MDT) | 1.1 | $7.6M | 65k | 117.14 | |
| FedEx Corporation (FDX) | 1.1 | $7.3M | 28k | 259.62 | |
| Becton, Dickinson and (BDX) | 1.1 | $7.3M | 29k | 250.22 | |
| Eaton Corp SHS (ETN) | 1.0 | $6.8M | 56k | 120.14 | |
| Merck & Co (MRK) | 0.9 | $6.4M | 78k | 81.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $6.3M | 18.00 | 347815.00 | |
| Honeywell International | 0.9 | $6.0M | 28k | 212.70 | |
| Colgate-Palmolive Company (CL) | 0.9 | $6.0M | 70k | 85.51 | |
| Motorola Solutions Com New (MSI) | 0.9 | $6.0M | 35k | 170.06 | |
| Lowe's Companies (LOW) | 0.7 | $5.2M | 32k | 160.51 | |
| Paypal Holdings (PYPL) | 0.7 | $5.1M | 22k | 234.20 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.1M | 30k | 168.84 | |
| Us Bancorp Del Com New (USB) | 0.7 | $5.1M | 109k | 46.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.9M | 16k | 313.74 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.7M | 37k | 127.07 | |
| Nucor Corporation (NUE) | 0.7 | $4.6M | 87k | 53.19 | |
| Pfizer (PFE) | 0.7 | $4.5M | 123k | 36.81 | |
| ConAgra Foods (CAG) | 0.6 | $4.3M | 119k | 36.26 | |
| Coca-Cola Company (KO) | 0.6 | $4.2M | 77k | 54.84 | |
| Clorox Company (CLX) | 0.6 | $4.2M | 21k | 201.92 | |
| Cardinal Health (CAH) | 0.5 | $3.7M | 69k | 53.56 | |
| Lamb Weston Hldgs (LW) | 0.5 | $3.5M | 44k | 78.74 | |
| Stryker Corporation (SYK) | 0.5 | $3.4M | 14k | 245.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.2M | 63k | 50.11 | |
| International Paper Company (IP) | 0.4 | $2.9M | 57k | 49.72 | |
| Western Union Company (WU) | 0.4 | $2.8M | 129k | 21.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.7M | 37k | 72.96 | |
| Boston Scientific Corporation (BSX) | 0.4 | $2.7M | 75k | 35.95 | |
| Intel Corporation (INTC) | 0.4 | $2.7M | 54k | 49.82 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.4M | 46k | 52.36 | |
| Ingersoll Rand (IR) | 0.3 | $2.4M | 52k | 45.56 | |
| Emerson Electric (EMR) | 0.3 | $2.3M | 28k | 80.37 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 16k | 139.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 50k | 41.22 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 51k | 39.99 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 31k | 64.69 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 24k | 84.45 | |
| Fortive (FTV) | 0.3 | $2.0M | 28k | 70.82 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 16k | 125.88 | |
| Intuit (INTU) | 0.3 | $1.9M | 5.1k | 379.85 | |
| Home Depot (HD) | 0.3 | $1.9M | 7.2k | 265.62 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.3 | $1.9M | 8.5k | 220.54 | |
| Visa Com Cl A (V) | 0.3 | $1.9M | 8.5k | 218.73 | |
| EOG Resources (EOG) | 0.3 | $1.8M | 36k | 49.87 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $1.6M | 11k | 151.49 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | 38k | 41.36 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 22k | 69.94 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 17k | 82.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.4M | 16k | 84.93 | |
| Hp (HPQ) | 0.2 | $1.3M | 54k | 24.59 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 3.5k | 350.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.6k | 465.78 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 21k | 52.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 595.00 | 1751.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | 8.4k | 123.71 | |
| Nutrien (NTR) | 0.1 | $988k | 21k | 48.16 | |
| Abbott Laboratories (ABT) | 0.1 | $960k | 8.8k | 109.49 | |
| Newell Rubbermaid (NWL) | 0.1 | $951k | 45k | 21.23 | |
| Fiserv (FISV) | 0.1 | $938k | 8.2k | 113.86 | |
| Trinity Industries (TRN) | 0.1 | $922k | 35k | 26.39 | |
| Hanesbrands (HBI) | 0.1 | $912k | 63k | 14.58 | |
| Amazon (AMZN) | 0.1 | $840k | 258.00 | 3256.93 | |
| Target Corporation (TGT) | 0.1 | $832k | 4.7k | 176.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $810k | 13k | 63.82 | |
| Altria (MO) | 0.1 | $800k | 20k | 41.00 | |
| AutoZone (AZO) | 0.1 | $793k | 669.00 | 1185.44 | |
| Abbvie (ABBV) | 0.1 | $763k | 7.1k | 107.15 | |
| Verizon Communications (VZ) | 0.1 | $759k | 13k | 58.75 | |
| Air Products & Chemicals (APD) | 0.1 | $750k | 2.7k | 273.22 | |
| Boeing Company (BA) | 0.1 | $721k | 3.4k | 214.06 | |
| At&t (T) | 0.1 | $719k | 25k | 28.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $716k | 12k | 58.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $692k | 3.5k | 196.06 | |
| Celanese Corporation (CE) | 0.1 | $662k | 5.1k | 129.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $644k | 10k | 62.03 | |
| Arcosa (ACA) | 0.1 | $622k | 11k | 54.93 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $607k | 6.3k | 96.18 | |
| McDonald's Corporation (MCD) | 0.1 | $607k | 2.8k | 214.58 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $607k | 18k | 34.09 | |
| Diageo Spon Adr New (DEO) | 0.1 | $550k | 3.5k | 158.81 | |
| salesforce (CRM) | 0.1 | $530k | 2.4k | 222.53 | |
| Public Storage (PSA) | 0.1 | $506k | 2.2k | 230.93 | |
| Schlumberger (SLB) | 0.1 | $461k | 21k | 21.83 | |
| United Parcel Service CL B (UPS) | 0.1 | $445k | 2.6k | 168.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $438k | 11k | 38.51 | |
| Nike CL B (NKE) | 0.1 | $434k | 3.1k | 141.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $431k | 6.3k | 68.55 | |
| Tesla Motors (TSLA) | 0.1 | $431k | 610.00 | 705.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $430k | 1.2k | 356.94 | |
| Align Technology (ALGN) | 0.1 | $428k | 800.00 | 534.38 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $422k | 36k | 11.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $420k | 3.9k | 109.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $416k | 1.1k | 376.78 | |
| Facebook Cl A (META) | 0.1 | $394k | 1.4k | 273.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $368k | 979.00 | 375.39 | |
| Cme (CME) | 0.1 | $364k | 2.0k | 182.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $359k | 5.3k | 68.30 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $357k | 26k | 13.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $350k | 1.2k | 304.72 | |
| Leggett & Platt (LEG) | 0.1 | $349k | 7.9k | 44.30 | |
| Vontier Corporation (VNT) | 0.0 | $342k | 10k | 33.40 | |
| Realty Income (O) | 0.0 | $316k | 5.1k | 62.17 | |
| TJX Companies (TJX) | 0.0 | $314k | 4.6k | 68.29 | |
| Ishares Gold Tr Ishares | 0.0 | $308k | 17k | 18.13 | |
| General Electric Company | 0.0 | $304k | 28k | 10.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $302k | 10k | 30.18 | |
| Goldman Sachs (GS) | 0.0 | $296k | 1.1k | 263.71 | |
| Cerner Corporation | 0.0 | $296k | 3.8k | 78.48 | |
| Cummins (CMI) | 0.0 | $294k | 1.3k | 227.10 | |
| Dominion Resources (D) | 0.0 | $292k | 3.9k | 75.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $290k | 2.1k | 136.73 | |
| Walgreen Boots Alliance | 0.0 | $285k | 7.2k | 39.88 | |
| Dupont De Nemours | 0.0 | $285k | 4.0k | 71.11 | |
| Viatris (VTRS) | 0.0 | $280k | 15k | 18.74 | |
| Gilead Sciences (GILD) | 0.0 | $279k | 4.8k | 58.26 | |
| Waste Management (WM) | 0.0 | $279k | 2.4k | 117.93 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $276k | 4.1k | 67.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $275k | 1.1k | 253.34 | |
| Martin Marietta Materials (MLM) | 0.0 | $270k | 951.00 | 283.97 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $263k | 2.0k | 133.20 | |
| Corning Incorporated (GLW) | 0.0 | $260k | 7.2k | 36.00 | |
| Automatic Data Processing (ADP) | 0.0 | $256k | 1.5k | 176.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $247k | 1.9k | 130.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $240k | 994.00 | 241.14 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $240k | 5.6k | 42.44 | |
| Hasbro (HAS) | 0.0 | $237k | 2.5k | 93.54 | |
| Nextera Energy (NEE) | 0.0 | $236k | 3.1k | 77.15 | |
| Ecolab (ECL) | 0.0 | $236k | 1.1k | 216.36 | |
| Netflix (NFLX) | 0.0 | $234k | 433.00 | 540.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $234k | 468.00 | 500.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $234k | 1.8k | 131.75 | |
| United Rentals (URI) | 0.0 | $232k | 1.0k | 231.91 | |
| Oneok (OKE) | 0.0 | $224k | 5.8k | 38.38 | |
| Dow (DOW) | 0.0 | $221k | 4.0k | 55.50 | |
| Citigroup Com New (C) | 0.0 | $221k | 3.6k | 61.66 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $221k | 3.9k | 56.76 | |
| 3M Company (MMM) | 0.0 | $214k | 1.2k | 174.79 | |
| Caterpillar (CAT) | 0.0 | $209k | 1.1k | 182.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $203k | 389.00 | 522.20 | |
| Travelers Companies (TRV) | 0.0 | $203k | 1.4k | 140.37 | |
| Total Se Sponsored Ads | 0.0 | $202k | 4.8k | 41.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $202k | 4.0k | 50.31 | |
| Manulife Finl Corp (MFC) | 0.0 | $195k | 11k | 17.82 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $195k | 19k | 10.02 | |
| BlackRock Income Trust | 0.0 | $193k | 32k | 6.07 | |
| Consolidated Water Ord (CWCO) | 0.0 | $171k | 14k | 12.05 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $153k | 17k | 8.77 |
