First Nebraska Trust as of June 30, 2021
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 172 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 23.8 | $183M | 2.3M | 77.75 | |
| Apple (AAPL) | 4.9 | $38M | 277k | 136.96 | |
| Hormel Foods Corporation (HRL) | 3.7 | $28M | 593k | 47.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $28M | 101k | 277.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $26M | 61k | 428.06 | |
| Microsoft Corporation (MSFT) | 3.0 | $23M | 86k | 270.90 | |
| Applied Materials (AMAT) | 2.6 | $20M | 141k | 142.40 | |
| Qualcomm (QCOM) | 2.2 | $17M | 118k | 142.93 | |
| Danaher Corporation (DHR) | 2.1 | $17M | 62k | 268.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $14M | 5.6k | 2441.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $14M | 51k | 268.73 | |
| Union Pacific Corporation (UNP) | 1.8 | $14M | 62k | 219.93 | |
| Paychex (PAYX) | 1.7 | $13M | 123k | 107.30 | |
| Walt Disney Company (DIS) | 1.5 | $12M | 67k | 175.77 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 67k | 164.74 | |
| Trane Technologies SHS (TT) | 1.4 | $11M | 58k | 184.14 | |
| Wal-Mart Stores (WMT) | 1.4 | $11M | 75k | 141.02 | |
| Pepsi (PEP) | 1.3 | $10M | 69k | 148.17 | |
| Cisco Systems (CSCO) | 1.3 | $9.9M | 187k | 53.00 | |
| Nucor Corporation (NUE) | 1.1 | $8.6M | 90k | 95.93 | |
| FedEx Corporation (FDX) | 1.1 | $8.3M | 28k | 298.33 | |
| Becton, Dickinson and (BDX) | 1.1 | $8.1M | 33k | 243.19 | |
| Medtronic SHS (MDT) | 1.0 | $8.0M | 64k | 124.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $7.5M | 18.00 | 418601.00 | |
| Motorola Solutions Com New (MSI) | 1.0 | $7.4M | 34k | 216.85 | |
| Eaton Corp SHS (ETN) | 0.9 | $6.9M | 47k | 148.18 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.9M | 30k | 229.52 | |
| Merck & Co (MRK) | 0.9 | $6.8M | 87k | 77.77 | |
| Us Bancorp Del Com New (USB) | 0.8 | $6.5M | 114k | 56.97 | |
| Paypal Holdings (PYPL) | 0.8 | $6.3M | 22k | 291.48 | |
| Lowe's Companies (LOW) | 0.8 | $6.2M | 32k | 193.97 | |
| Chevron Corporation (CVX) | 0.8 | $6.2M | 59k | 104.74 | |
| Honeywell International | 0.8 | $6.1M | 28k | 219.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.7M | 16k | 354.43 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.6M | 89k | 63.08 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.6M | 69k | 81.35 | |
| Pfizer (PFE) | 0.7 | $5.6M | 142k | 39.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.8M | 31k | 155.54 | |
| Cardinal Health (CAH) | 0.6 | $4.5M | 78k | 57.09 | |
| ConAgra Foods (CAG) | 0.6 | $4.3M | 118k | 36.38 | |
| Coca-Cola Company (KO) | 0.5 | $4.1M | 76k | 54.11 | |
| Intel Corporation (INTC) | 0.5 | $3.9M | 69k | 56.14 | |
| International Paper Company (IP) | 0.5 | $3.8M | 62k | 61.31 | |
| Clorox Company (CLX) | 0.5 | $3.7M | 21k | 179.91 | |
| EOG Resources (EOG) | 0.5 | $3.6M | 44k | 83.44 | |
| Boston Scientific Corporation (BSX) | 0.5 | $3.6M | 85k | 42.76 | |
| Stryker Corporation (SYK) | 0.5 | $3.6M | 14k | 259.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.6M | 66k | 54.31 | |
| Lamb Weston Hldgs (LW) | 0.5 | $3.5M | 43k | 80.66 | |
| ConocoPhillips (COP) | 0.4 | $3.1M | 51k | 60.90 | |
| International Business Machines (IBM) | 0.4 | $3.0M | 20k | 146.59 | |
| Dentsply Sirona (XRAY) | 0.4 | $2.9M | 46k | 63.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.8M | 36k | 78.88 | |
| Western Union Company (WU) | 0.4 | $2.8M | 123k | 22.97 | |
| Emerson Electric (EMR) | 0.3 | $2.7M | 28k | 96.24 | |
| Ingersoll Rand (IR) | 0.3 | $2.5M | 51k | 48.81 | |
| Intuit (INTU) | 0.3 | $2.5M | 5.1k | 490.17 | |
| Home Depot (HD) | 0.3 | $2.4M | 7.7k | 318.89 | |
| Oracle Corporation (ORCL) | 0.3 | $2.4M | 31k | 77.84 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.3M | 37k | 60.42 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.3 | $2.2M | 8.6k | 259.96 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.2M | 80k | 27.47 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 16k | 134.93 | |
| Fortive (FTV) | 0.3 | $2.0M | 29k | 69.74 | |
| Visa Com Cl A (V) | 0.3 | $2.0M | 8.7k | 233.82 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.9M | 12k | 163.65 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.9M | 59k | 32.01 | |
| Phillips 66 (PSX) | 0.2 | $1.8M | 22k | 85.82 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 17k | 99.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.6M | 16k | 101.79 | |
| Hp (HPQ) | 0.2 | $1.6M | 52k | 30.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 607.00 | 2506.32 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 3.6k | 400.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 2.6k | 504.47 | |
| Nutrien (NTR) | 0.2 | $1.2M | 20k | 60.61 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 21k | 57.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 8.4k | 140.08 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 4.8k | 241.74 | |
| Hanesbrands (HBI) | 0.2 | $1.2M | 62k | 18.67 | |
| AutoZone (AZO) | 0.1 | $998k | 669.00 | 1492.22 | |
| Amazon (AMZN) | 0.1 | $936k | 272.00 | 3440.16 | |
| Altria (MO) | 0.1 | $930k | 20k | 47.68 | |
| Trinity Industries (TRN) | 0.1 | $910k | 34k | 26.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $905k | 12k | 72.73 | |
| Fiserv (FISV) | 0.1 | $880k | 8.2k | 106.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $810k | 3.5k | 229.37 | |
| Boeing Company (BA) | 0.1 | $807k | 3.4k | 239.56 | |
| Abbott Laboratories (ABT) | 0.1 | $785k | 6.8k | 115.93 | |
| Air Products & Chemicals (APD) | 0.1 | $785k | 2.7k | 287.68 | |
| Abbvie (ABBV) | 0.1 | $780k | 6.9k | 112.64 | |
| Celanese Corporation (CE) | 0.1 | $772k | 5.1k | 151.60 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $766k | 6.6k | 116.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $764k | 12k | 62.44 | |
| Verizon Communications (VZ) | 0.1 | $731k | 13k | 56.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $706k | 11k | 66.82 | |
| McDonald's Corporation (MCD) | 0.1 | $695k | 3.0k | 230.99 | |
| Diageo Spon Adr New (DEO) | 0.1 | $664k | 3.5k | 191.69 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $653k | 18k | 36.72 | |
| At&t (T) | 0.1 | $653k | 23k | 28.78 | |
| Public Storage (PSA) | 0.1 | $652k | 2.2k | 300.69 | |
| Arcosa (ACA) | 0.1 | $645k | 11k | 58.74 | |
| salesforce (CRM) | 0.1 | $642k | 2.6k | 244.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $570k | 6.8k | 83.44 | |
| United Parcel Service CL B (UPS) | 0.1 | $549k | 2.6k | 207.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $547k | 1.3k | 429.92 | |
| Facebook Cl A (META) | 0.1 | $525k | 1.5k | 347.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $510k | 1.4k | 365.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $498k | 6.3k | 79.24 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $496k | 34k | 14.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $492k | 11k | 45.29 | |
| Nike CL B (NKE) | 0.1 | $491k | 3.2k | 154.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $469k | 3.9k | 120.16 | |
| Align Technology (ALGN) | 0.1 | $458k | 750.00 | 611.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $451k | 1.1k | 395.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $447k | 11k | 39.34 | |
| Goldman Sachs (GS) | 0.1 | $429k | 1.1k | 379.53 | |
| Cme (CME) | 0.1 | $425k | 2.0k | 212.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $418k | 1.2k | 363.43 | |
| Tesla Motors (TSLA) | 0.1 | $415k | 610.00 | 679.70 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $410k | 27k | 15.17 | |
| Waste Management (WM) | 0.0 | $371k | 2.6k | 140.11 | |
| Walgreen Boots Alliance | 0.0 | $367k | 7.0k | 52.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $361k | 451.00 | 800.10 | |
| General Electric Company | 0.0 | $361k | 27k | 13.46 | |
| Realty Income (O) | 0.0 | $340k | 5.1k | 66.74 | |
| Bank of America Corporation (BAC) | 0.0 | $339k | 8.2k | 41.23 | |
| Martin Marietta Materials (MLM) | 0.0 | $337k | 959.00 | 351.81 | |
| Gilead Sciences (GILD) | 0.0 | $330k | 4.8k | 68.86 | |
| Oneok (OKE) | 0.0 | $325k | 5.8k | 55.64 | |
| Vontier Corporation (VNT) | 0.0 | $325k | 10k | 32.58 | |
| Kansas City Southern Com New | 0.0 | $320k | 1.1k | 283.37 | |
| United Rentals (URI) | 0.0 | $319k | 1.0k | 319.01 | |
| Cummins (CMI) | 0.0 | $316k | 1.3k | 243.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $311k | 1.1k | 286.81 | |
| TJX Companies (TJX) | 0.0 | $310k | 4.6k | 67.42 | |
| Amgen (AMGN) | 0.0 | $306k | 1.3k | 243.75 | |
| Cerner Corporation | 0.0 | $295k | 3.8k | 78.16 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $294k | 1.8k | 165.77 | |
| Leggett & Platt (LEG) | 0.0 | $290k | 5.6k | 51.81 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $289k | 5.6k | 51.23 | |
| Corning Incorporated (GLW) | 0.0 | $289k | 7.1k | 40.90 | |
| Automatic Data Processing (ADP) | 0.0 | $288k | 1.5k | 198.62 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $287k | 8.5k | 33.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $287k | 4.1k | 69.97 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $286k | 1.8k | 160.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $284k | 485.00 | 585.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $281k | 1.8k | 158.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $281k | 1.9k | 147.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $270k | 994.00 | 271.48 | |
| Valmont Industries (VMI) | 0.0 | $260k | 1.1k | 236.05 | |
| Organon & Co Common Stock (OGN) | 0.0 | $260k | 8.6k | 30.26 | |
| Caterpillar (CAT) | 0.0 | $259k | 1.2k | 217.63 | |
| Citigroup Com New (C) | 0.0 | $253k | 3.6k | 70.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $253k | 4.0k | 62.84 | |
| Hasbro (HAS) | 0.0 | $249k | 2.6k | 94.52 | |
| Dow (DOW) | 0.0 | $246k | 3.9k | 63.28 | |
| 3M Company (MMM) | 0.0 | $243k | 1.2k | 198.63 | |
| Netflix (NFLX) | 0.0 | $238k | 450.00 | 528.21 | |
| Nextera Energy (NEE) | 0.0 | $232k | 3.2k | 73.28 | |
| Dupont De Nemours | 0.0 | $229k | 3.0k | 77.41 | |
| Ecolab (ECL) | 0.0 | $225k | 1.1k | 205.97 | |
| Travelers Companies (TRV) | 0.0 | $217k | 1.4k | 149.71 | |
| Manulife Finl Corp (MFC) | 0.0 | $216k | 11k | 19.70 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $214k | 688.00 | 311.69 | |
| PNC Financial Services (PNC) | 0.0 | $213k | 1.1k | 190.76 | |
| Totalenergies Se Sponsored Ads | 0.0 | $211k | 4.7k | 45.26 | |
| Viatris (VTRS) | 0.0 | $209k | 15k | 14.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $209k | 425.00 | 491.01 | |
| DNP Select Income Fund (DNP) | 0.0 | $207k | 20k | 10.45 | |
| BlackRock Income Trust | 0.0 | $199k | 31k | 6.34 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $152k | 17k | 8.74 | |
| Consolidated Water Ord (CWCO) | 0.0 | $141k | 12k | 11.73 |
