First Nebraska Trust as of Dec. 31, 2021
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 184 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 22.2 | $184M | 2.3M | 78.55 | |
| Apple (AAPL) | 5.8 | $48M | 270k | 177.57 | |
| Hormel Foods Corporation (HRL) | 3.6 | $30M | 614k | 48.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $30M | 100k | 299.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $29M | 61k | 474.96 | |
| Microsoft Corporation (MSFT) | 3.4 | $28M | 83k | 336.32 | |
| Qualcomm (QCOM) | 2.6 | $22M | 119k | 182.87 | |
| Applied Materials (AMAT) | 2.6 | $21M | 136k | 157.36 | |
| Danaher Corporation (DHR) | 2.4 | $20M | 61k | 329.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $16M | 5.5k | 2897.04 | |
| Union Pacific Corporation (UNP) | 1.8 | $15M | 60k | 251.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $15M | 52k | 283.08 | |
| Paychex (PAYX) | 1.7 | $14M | 104k | 136.50 | |
| Cisco Systems (CSCO) | 1.4 | $12M | 183k | 63.37 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 67k | 171.07 | |
| Trane Technologies SHS (TT) | 1.4 | $11M | 57k | 202.03 | |
| Wal-Mart Stores (WMT) | 1.3 | $11M | 73k | 144.69 | |
| Walt Disney Company (DIS) | 1.2 | $10M | 65k | 154.89 | |
| Nucor Corporation (NUE) | 1.2 | $10M | 88k | 114.15 | |
| Pepsi (PEP) | 1.1 | $9.4M | 54k | 173.71 | |
| FedEx Corporation (FDX) | 1.1 | $9.2M | 36k | 258.64 | |
| Becton, Dickinson and (BDX) | 1.1 | $9.1M | 36k | 251.48 | |
| Motorola Solutions Com New (MSI) | 1.1 | $8.9M | 33k | 271.70 | |
| Pfizer (PFE) | 1.0 | $8.3M | 141k | 59.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $8.1M | 18.00 | 450662.00 | |
| Eli Lilly & Co. (LLY) | 1.0 | $8.0M | 29k | 276.22 | |
| Lowe's Companies (LOW) | 1.0 | $8.0M | 31k | 258.48 | |
| Eaton Corp SHS (ETN) | 0.9 | $7.9M | 46k | 172.82 | |
| Merck & Co (MRK) | 0.8 | $7.0M | 92k | 76.64 | |
| Medtronic SHS (MDT) | 0.8 | $7.0M | 67k | 103.45 | |
| Chevron Corporation (CVX) | 0.8 | $6.9M | 59k | 117.35 | |
| Us Bancorp Del Com New (USB) | 0.8 | $6.7M | 120k | 56.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $6.6M | 17k | 397.85 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.7M | 66k | 85.34 | |
| Honeywell International | 0.7 | $5.7M | 27k | 208.51 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.9M | 81k | 61.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.9M | 31k | 158.35 | |
| EOG Resources (EOG) | 0.5 | $4.4M | 50k | 88.83 | |
| Coca-Cola Company (KO) | 0.5 | $4.4M | 74k | 59.21 | |
| Ingersoll Rand (IR) | 0.5 | $4.2M | 67k | 61.87 | |
| Intel Corporation (INTC) | 0.5 | $4.1M | 80k | 51.50 | |
| Boston Scientific Corporation (BSX) | 0.5 | $4.0M | 95k | 42.48 | |
| ConAgra Foods (CAG) | 0.5 | $4.0M | 116k | 34.15 | |
| Paypal Holdings (PYPL) | 0.5 | $4.0M | 21k | 188.58 | |
| ConocoPhillips (COP) | 0.4 | $3.6M | 50k | 72.18 | |
| International Business Machines (IBM) | 0.4 | $3.6M | 27k | 133.66 | |
| Stryker Corporation (SYK) | 0.4 | $3.6M | 13k | 267.42 | |
| Clorox Company (CLX) | 0.4 | $3.5M | 20k | 174.36 | |
| International Paper Company (IP) | 0.4 | $3.4M | 72k | 46.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.3M | 66k | 49.46 | |
| Intuit (INTU) | 0.4 | $3.2M | 4.9k | 643.22 | |
| Home Depot (HD) | 0.4 | $3.2M | 7.6k | 415.01 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.1M | 49k | 63.38 | |
| Dentsply Sirona (XRAY) | 0.4 | $3.1M | 55k | 55.79 | |
| Cardinal Health (CAH) | 0.4 | $3.0M | 58k | 51.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.8M | 36k | 78.68 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 31k | 87.21 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 16k | 163.58 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 27k | 92.97 | |
| Donaldson Company (DCI) | 0.3 | $2.5M | 42k | 59.26 | |
| Hp (HPQ) | 0.3 | $2.5M | 66k | 37.67 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.4M | 37k | 63.99 | |
| Ishares Tr Us Trsprtion (IYT) | 0.3 | $2.3M | 8.4k | 276.47 | |
| Western Union Company (WU) | 0.3 | $2.3M | 127k | 17.84 | |
| Fair Isaac Corporation (FICO) | 0.3 | $2.2M | 5.1k | 433.67 | |
| Fortive (FTV) | 0.3 | $2.2M | 29k | 76.29 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 3.9k | 502.14 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.9M | 12k | 152.62 | |
| Visa Com Cl A (V) | 0.2 | $1.8M | 8.5k | 216.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.8M | 16k | 116.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 608.00 | 2893.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 2.6k | 667.24 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.7M | 58k | 29.95 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 17k | 95.00 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.5M | 69k | 21.84 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 21k | 72.46 | |
| Nutrien (NTR) | 0.2 | $1.5M | 20k | 75.20 | |
| AutoZone (AZO) | 0.2 | $1.4M | 669.00 | 2096.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.4M | 8.2k | 169.67 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 5.2k | 231.44 | |
| Hanesbrands (HBI) | 0.1 | $1.2M | 71k | 16.72 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 21k | 50.33 | |
| Trinity Industries (TRN) | 0.1 | $994k | 33k | 30.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $989k | 12k | 83.67 | |
| Abbvie (ABBV) | 0.1 | $938k | 6.9k | 135.40 | |
| Altria (MO) | 0.1 | $924k | 20k | 47.39 | |
| Amazon (AMZN) | 0.1 | $907k | 272.00 | 3334.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $891k | 7.3k | 122.59 | |
| Celanese Corporation (CE) | 0.1 | $856k | 5.1k | 168.06 | |
| Fiserv (FISV) | 0.1 | $856k | 8.2k | 103.79 | |
| Verizon Communications (VZ) | 0.1 | $838k | 16k | 51.96 | |
| Air Products & Chemicals (APD) | 0.1 | $830k | 2.7k | 304.26 | |
| Public Storage (PSA) | 0.1 | $812k | 2.2k | 374.56 | |
| Abbott Laboratories (ABT) | 0.1 | $812k | 5.8k | 140.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $804k | 12k | 66.31 | |
| McDonald's Corporation (MCD) | 0.1 | $784k | 2.9k | 268.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $780k | 3.5k | 222.45 | |
| Diageo Spon Adr New (DEO) | 0.1 | $763k | 3.5k | 220.14 | |
| United Parcel Service CL B (UPS) | 0.1 | $727k | 3.4k | 214.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $718k | 1.3k | 567.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $703k | 6.8k | 103.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $672k | 11k | 62.35 | |
| salesforce (CRM) | 0.1 | $671k | 2.6k | 254.13 | |
| Boeing Company (BA) | 0.1 | $668k | 3.3k | 201.32 | |
| Tesla Motors (TSLA) | 0.1 | $645k | 610.00 | 1056.78 | |
| Goldman Sachs (GS) | 0.1 | $604k | 1.6k | 382.55 | |
| Arcosa (ACA) | 0.1 | $567k | 11k | 52.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $542k | 1.8k | 294.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $541k | 11k | 47.98 | |
| Nike CL B (NKE) | 0.1 | $529k | 3.2k | 166.67 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $527k | 33k | 15.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $521k | 6.3k | 83.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $512k | 13k | 39.43 | |
| Meta Platforms Cl A (META) | 0.1 | $509k | 1.5k | 336.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $503k | 1.4k | 359.32 | |
| Align Technology (ALGN) | 0.1 | $493k | 750.00 | 657.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $474k | 993.00 | 476.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $463k | 3.9k | 120.31 | |
| Cme (CME) | 0.1 | $457k | 2.0k | 228.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $445k | 1.2k | 387.07 | |
| Waste Management (WM) | 0.1 | $442k | 2.6k | 166.90 | |
| Martin Marietta Materials (MLM) | 0.1 | $423k | 959.00 | 440.52 | |
| CSX Corporation (CSX) | 0.1 | $417k | 11k | 37.60 | |
| TJX Companies (TJX) | 0.1 | $416k | 5.5k | 75.92 | |
| Dow (DOW) | 0.0 | $396k | 7.0k | 56.72 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $382k | 25k | 15.11 | |
| Automatic Data Processing (ADP) | 0.0 | $358k | 1.5k | 246.58 | |
| Realty Income (O) | 0.0 | $356k | 5.0k | 71.59 | |
| Bank of America Corporation (BAC) | 0.0 | $354k | 8.0k | 44.49 | |
| Cerner Corporation | 0.0 | $350k | 3.8k | 92.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $348k | 1.1k | 320.90 | |
| Oneok (OKE) | 0.0 | $344k | 5.8k | 58.76 | |
| At&t (T) | 0.0 | $341k | 14k | 24.60 | |
| United Rentals (URI) | 0.0 | $332k | 1.0k | 332.29 | |
| Walgreen Boots Alliance | 0.0 | $330k | 6.3k | 52.16 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $328k | 5.6k | 58.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $322k | 1.9k | 173.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $316k | 4.1k | 77.11 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $307k | 1.8k | 171.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $304k | 994.00 | 305.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $298k | 1.8k | 167.93 | |
| Nextera Energy (NEE) | 0.0 | $297k | 3.2k | 93.36 | |
| General Electric Com New (GE) | 0.0 | $297k | 3.1k | 94.47 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $296k | 8.5k | 34.81 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $295k | 1.8k | 166.05 | |
| Vontier Corporation (VNT) | 0.0 | $291k | 9.5k | 30.73 | |
| Gilead Sciences (GILD) | 0.0 | $290k | 4.0k | 72.61 | |
| Cummins (CMI) | 0.0 | $283k | 1.3k | 218.14 | |
| Amgen (AMGN) | 0.0 | $282k | 1.3k | 224.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $276k | 486.00 | 567.06 | |
| Valmont Industries (VMI) | 0.0 | $276k | 1.1k | 250.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $274k | 4.0k | 68.26 | |
| Netflix (NFLX) | 0.0 | $272k | 451.00 | 602.44 | |
| Fortinet (FTNT) | 0.0 | $270k | 750.00 | 359.40 | |
| Hasbro (HAS) | 0.0 | $269k | 2.6k | 101.78 | |
| Corning Incorporated (GLW) | 0.0 | $263k | 7.1k | 37.23 | |
| Ecolab (ECL) | 0.0 | $256k | 1.1k | 234.59 | |
| Organon & Co Common Stock (OGN) | 0.0 | $256k | 8.4k | 30.45 | |
| Caterpillar (CAT) | 0.0 | $246k | 1.2k | 206.74 | |
| Citigroup Com New (C) | 0.0 | $238k | 3.9k | 60.39 | |
| Canadian Pacific Railway | 0.0 | $234k | 3.3k | 71.94 | |
| Ameriprise Financial (AMP) | 0.0 | $231k | 765.00 | 301.66 | |
| Leggett & Platt (LEG) | 0.0 | $231k | 5.6k | 41.16 | |
| Totalenergies Se Sponsored Ads | 0.0 | $230k | 4.7k | 49.46 | |
| Dupont De Nemours | 0.0 | $228k | 2.8k | 80.78 | |
| Travelers Companies (TRV) | 0.0 | $226k | 1.4k | 156.43 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $220k | 425.00 | 517.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $220k | 1.5k | 142.92 | |
| 3M Company (MMM) | 0.0 | $218k | 1.2k | 177.63 | |
| McKesson Corporation (MCK) | 0.0 | $218k | 875.00 | 248.57 | |
| PNC Financial Services (PNC) | 0.0 | $217k | 1.1k | 200.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $211k | 1.4k | 147.11 | |
| Manulife Finl Corp (MFC) | 0.0 | $209k | 11k | 19.07 | |
| AvalonBay Communities (AVB) | 0.0 | $208k | 825.00 | 252.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $205k | 1.8k | 116.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $205k | 582.00 | 352.16 | |
| Crown Castle Intl (CCI) | 0.0 | $203k | 974.00 | 208.74 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $202k | 688.00 | 293.05 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $200k | 7.2k | 27.89 | |
| Viatris (VTRS) | 0.0 | $193k | 14k | 13.53 | |
| DNP Select Income Fund (DNP) | 0.0 | $184k | 17k | 10.87 | |
| BlackRock Income Trust | 0.0 | $144k | 26k | 5.65 | |
| Consolidated Water Ord (CWCO) | 0.0 | $128k | 12k | 10.64 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $118k | 14k | 8.52 |
