First Nebraska Trust as of March 31, 2021
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 174 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 24.8 | $185M | 2.3M | 78.74 | |
| Apple (AAPL) | 4.6 | $34M | 279k | 122.15 | |
| Hormel Foods Corporation (HRL) | 3.8 | $28M | 594k | 47.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $26M | 101k | 255.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $24M | 60k | 396.33 | |
| Applied Materials (AMAT) | 3.1 | $23M | 173k | 133.60 | |
| Microsoft Corporation (MSFT) | 2.7 | $20M | 85k | 235.77 | |
| Danaher Corporation (DHR) | 2.3 | $17M | 77k | 225.08 | |
| Qualcomm (QCOM) | 2.0 | $15M | 115k | 132.59 | |
| Union Pacific Corporation (UNP) | 1.8 | $14M | 62k | 220.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $13M | 49k | 260.28 | |
| Walt Disney Company (DIS) | 1.7 | $12M | 67k | 184.52 | |
| Paychex (PAYX) | 1.6 | $12M | 123k | 98.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $11M | 5.2k | 2062.52 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 66k | 164.35 | |
| Varian Medical Systems | 1.4 | $11M | 60k | 176.53 | |
| Wal-Mart Stores (WMT) | 1.4 | $10M | 76k | 135.83 | |
| Pepsi (PEP) | 1.3 | $9.8M | 69k | 141.45 | |
| Trane Technologies SHS (TT) | 1.3 | $9.8M | 59k | 165.56 | |
| Cisco Systems (CSCO) | 1.3 | $9.7M | 187k | 51.71 | |
| FedEx Corporation (FDX) | 1.1 | $8.0M | 28k | 284.04 | |
| Eaton Corp SHS (ETN) | 1.0 | $7.8M | 56k | 138.28 | |
| Medtronic SHS (MDT) | 1.0 | $7.7M | 65k | 118.13 | |
| Becton, Dickinson and (BDX) | 1.0 | $7.3M | 30k | 243.15 | |
| Nucor Corporation (NUE) | 1.0 | $7.3M | 90k | 80.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $6.9M | 18.00 | 385702.00 | |
| Merck & Co (MRK) | 0.9 | $6.5M | 85k | 77.09 | |
| Motorola Solutions Com New (MSI) | 0.9 | $6.5M | 34k | 188.05 | |
| Us Bancorp Del Com New (USB) | 0.9 | $6.4M | 116k | 55.31 | |
| Honeywell International | 0.8 | $6.1M | 28k | 217.07 | |
| Lowe's Companies (LOW) | 0.8 | $6.1M | 32k | 190.18 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.7M | 37k | 152.23 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.6M | 30k | 186.82 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.4M | 69k | 78.83 | |
| Paypal Holdings (PYPL) | 0.7 | $5.3M | 22k | 242.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.0M | 16k | 319.13 | |
| Pfizer (PFE) | 0.6 | $4.8M | 132k | 36.23 | |
| Cardinal Health (CAH) | 0.6 | $4.6M | 75k | 60.75 | |
| ConAgra Foods (CAG) | 0.6 | $4.4M | 118k | 37.60 | |
| Coca-Cola Company (KO) | 0.5 | $4.1M | 77k | 52.71 | |
| Clorox Company (CLX) | 0.5 | $4.0M | 21k | 192.88 | |
| Intel Corporation (INTC) | 0.5 | $3.8M | 60k | 64.00 | |
| Lamb Weston Hldgs (LW) | 0.5 | $3.4M | 44k | 77.48 | |
| Stryker Corporation (SYK) | 0.5 | $3.4M | 14k | 243.58 | |
| International Paper Company (IP) | 0.5 | $3.4M | 62k | 54.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.3M | 64k | 52.05 | |
| EOG Resources (EOG) | 0.4 | $3.2M | 44k | 72.53 | |
| Western Union Company (WU) | 0.4 | $3.1M | 124k | 24.66 | |
| Boston Scientific Corporation (BSX) | 0.4 | $3.0M | 79k | 38.65 | |
| Dentsply Sirona (XRAY) | 0.4 | $2.9M | 46k | 63.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 50k | 55.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.8M | 36k | 75.87 | |
| ConocoPhillips (COP) | 0.4 | $2.8M | 52k | 52.97 | |
| Ingersoll Rand (IR) | 0.3 | $2.6M | 52k | 49.21 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 28k | 90.22 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 24k | 104.79 | |
| Home Depot (HD) | 0.3 | $2.2M | 7.2k | 305.25 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 31k | 70.17 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.3 | $2.2M | 8.4k | 257.63 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 16k | 135.43 | |
| Fortive (FTV) | 0.3 | $2.1M | 29k | 70.64 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 16k | 133.26 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.0M | 38k | 53.49 | |
| Intuit (INTU) | 0.3 | $2.0M | 5.1k | 383.06 | |
| Visa Com Cl A (V) | 0.2 | $1.8M | 8.7k | 211.73 | |
| Phillips 66 (PSX) | 0.2 | $1.8M | 22k | 81.54 | |
| Hp (HPQ) | 0.2 | $1.7M | 53k | 31.75 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $1.7M | 11k | 150.56 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 17k | 88.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.4M | 16k | 91.86 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.3M | 50k | 26.78 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 3.6k | 372.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 607.00 | 2068.63 | |
| Hanesbrands (HBI) | 0.2 | $1.2M | 63k | 19.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.6k | 456.38 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 21k | 54.11 | |
| Nutrien (NTR) | 0.1 | $1.1M | 20k | 53.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 8.6k | 124.77 | |
| Altria (MO) | 0.1 | $998k | 20k | 51.16 | |
| Trinity Industries (TRN) | 0.1 | $984k | 35k | 28.49 | |
| Fiserv (FISV) | 0.1 | $980k | 8.2k | 119.04 | |
| Schlumberger (SLB) | 0.1 | $979k | 36k | 27.19 | |
| Target Corporation (TGT) | 0.1 | $951k | 4.8k | 198.07 | |
| AutoZone (AZO) | 0.1 | $940k | 669.00 | 1404.30 | |
| Boeing Company (BA) | 0.1 | $858k | 3.4k | 254.72 | |
| Amazon (AMZN) | 0.1 | $842k | 272.00 | 3094.08 | |
| Abbott Laboratories (ABT) | 0.1 | $811k | 6.8k | 119.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $810k | 12k | 65.11 | |
| Verizon Communications (VZ) | 0.1 | $785k | 14k | 58.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $780k | 3.5k | 220.94 | |
| Air Products & Chemicals (APD) | 0.1 | $772k | 2.7k | 281.34 | |
| Celanese Corporation (CE) | 0.1 | $763k | 5.1k | 149.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $739k | 6.5k | 114.10 | |
| Abbvie (ABBV) | 0.1 | $733k | 6.8k | 108.22 | |
| Arcosa (ACA) | 0.1 | $730k | 11k | 65.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $716k | 12k | 58.53 | |
| At&t (T) | 0.1 | $689k | 23k | 30.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $667k | 11k | 63.13 | |
| McDonald's Corporation (MCD) | 0.1 | $645k | 2.9k | 224.14 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $613k | 18k | 34.45 | |
| Diageo Spon Adr New (DEO) | 0.1 | $574k | 3.5k | 164.21 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $541k | 34k | 15.74 | |
| Public Storage (PSA) | 0.1 | $540k | 2.2k | 246.76 | |
| salesforce (CRM) | 0.1 | $514k | 2.4k | 211.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $514k | 6.8k | 75.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $464k | 6.3k | 73.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $462k | 3.9k | 118.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $449k | 2.6k | 169.99 | |
| Facebook Cl A (META) | 0.1 | $444k | 1.5k | 294.53 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $444k | 1.2k | 356.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $436k | 11k | 38.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $425k | 11k | 39.07 | |
| Nike CL B (NKE) | 0.1 | $422k | 3.2k | 132.89 | |
| Cme (CME) | 0.1 | $409k | 2.0k | 204.23 | |
| Tesla Motors (TSLA) | 0.1 | $407k | 610.00 | 667.93 | |
| Align Technology (ALGN) | 0.1 | $406k | 750.00 | 541.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $402k | 1.1k | 352.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $390k | 979.00 | 397.82 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $384k | 27k | 14.22 | |
| Walgreen Boots Alliance | 0.1 | $383k | 7.0k | 54.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $372k | 1.2k | 323.64 | |
| Goldman Sachs (GS) | 0.0 | $370k | 1.1k | 327.00 | |
| CSX Corporation (CSX) | 0.0 | $357k | 3.7k | 96.42 | |
| General Electric Company | 0.0 | $354k | 27k | 13.13 | |
| Leggett & Platt (LEG) | 0.0 | $352k | 7.7k | 45.65 | |
| Waste Management (WM) | 0.0 | $341k | 2.6k | 129.02 | |
| Cummins (CMI) | 0.0 | $336k | 1.3k | 259.11 | |
| United Rentals (URI) | 0.0 | $329k | 1.0k | 329.31 | |
| Realty Income (O) | 0.0 | $323k | 5.1k | 63.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $322k | 959.00 | 335.82 | |
| Bank of America Corporation (BAC) | 0.0 | $318k | 8.2k | 38.69 | |
| Amgen (AMGN) | 0.0 | $312k | 1.3k | 248.81 | |
| Gilead Sciences (GILD) | 0.0 | $309k | 4.8k | 64.63 | |
| Corning Incorporated (GLW) | 0.0 | $307k | 7.1k | 43.51 | |
| TJX Companies (TJX) | 0.0 | $304k | 4.6k | 66.15 | |
| Vontier Corporation (VNT) | 0.0 | $304k | 10k | 30.27 | |
| Dupont De Nemours | 0.0 | $301k | 3.9k | 77.28 | |
| Kansas City Southern Com New | 0.0 | $298k | 1.1k | 263.92 | |
| Oneok (OKE) | 0.0 | $296k | 5.8k | 50.66 | |
| Dominion Resources (D) | 0.0 | $295k | 3.9k | 75.96 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $283k | 1.8k | 159.47 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $280k | 4.1k | 68.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $279k | 1.1k | 257.04 | |
| Ishares Gold Tr Ishares | 0.0 | $276k | 17k | 16.26 | |
| Caterpillar (CAT) | 0.0 | $276k | 1.2k | 231.87 | |
| Automatic Data Processing (ADP) | 0.0 | $273k | 1.5k | 188.47 | |
| Cerner Corporation | 0.0 | $271k | 3.8k | 71.88 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $271k | 1.8k | 151.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $269k | 1.8k | 151.55 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $267k | 5.6k | 47.29 | |
| Valmont Industries (VMI) | 0.0 | $261k | 1.1k | 237.67 | |
| Citigroup Com New (C) | 0.0 | $260k | 3.6k | 72.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $252k | 1.9k | 132.81 | |
| Lincoln National Corporation (LNC) | 0.0 | $250k | 4.0k | 62.27 | |
| Dow (DOW) | 0.0 | $249k | 3.9k | 63.94 | |
| Hasbro (HAS) | 0.0 | $244k | 2.5k | 96.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $242k | 994.00 | 243.04 | |
| Nextera Energy (NEE) | 0.0 | $239k | 3.2k | 75.61 | |
| 3M Company (MMM) | 0.0 | $236k | 1.2k | 192.68 | |
| Manulife Finl Corp (MFC) | 0.0 | $235k | 11k | 21.50 | |
| Netflix (NFLX) | 0.0 | $235k | 450.00 | 521.66 | |
| Ecolab (ECL) | 0.0 | $233k | 1.1k | 214.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $233k | 490.00 | 475.37 | |
| Total Se Sponsored Ads | 0.0 | $225k | 4.8k | 46.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $219k | 411.00 | 533.93 | |
| Travelers Companies (TRV) | 0.0 | $218k | 1.4k | 150.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $207k | 688.00 | 300.74 | |
| Viatris (VTRS) | 0.0 | $206k | 15k | 13.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $206k | 1.5k | 139.05 | |
| DNP Select Income Fund (DNP) | 0.0 | $203k | 21k | 9.88 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $202k | 425.00 | 476.05 | |
| BlackRock Income Trust | 0.0 | $194k | 32k | 6.11 | |
| Consolidated Water Ord (CWCO) | 0.0 | $162k | 12k | 13.45 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $149k | 17k | 8.54 |
