First Nebraska Trust as of March 31, 2022
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 176 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 22.7 | $192M | 2.3M | 81.65 | |
| Apple (AAPL) | 5.5 | $47M | 268k | 174.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $35M | 99k | 352.91 | |
| Hormel Foods Corporation (HRL) | 3.7 | $32M | 614k | 51.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $28M | 62k | 451.64 | |
| Microsoft Corporation (MSFT) | 3.0 | $26M | 83k | 308.31 | |
| Qualcomm (QCOM) | 2.4 | $20M | 132k | 152.82 | |
| Applied Materials (AMAT) | 2.1 | $18M | 136k | 131.80 | |
| Danaher Corporation (DHR) | 2.1 | $18M | 60k | 293.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $17M | 5.9k | 2781.35 | |
| Union Pacific Corporation (UNP) | 1.9 | $17M | 60k | 273.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $14M | 53k | 268.34 | |
| Paychex (PAYX) | 1.7 | $14M | 103k | 136.47 | |
| Nucor Corporation (NUE) | 1.5 | $13M | 88k | 148.65 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 68k | 177.23 | |
| Wal-Mart Stores (WMT) | 1.3 | $11M | 73k | 148.92 | |
| Cisco Systems (CSCO) | 1.2 | $10M | 183k | 55.76 | |
| Becton, Dickinson and (BDX) | 1.1 | $9.6M | 36k | 266.00 | |
| Chevron Corporation (CVX) | 1.1 | $9.6M | 59k | 162.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $9.5M | 18.00 | 528921.00 | |
| Trane Technologies SHS (TT) | 1.1 | $9.1M | 59k | 152.70 | |
| Pepsi (PEP) | 1.1 | $9.0M | 54k | 167.38 | |
| Walt Disney Company (DIS) | 1.1 | $8.9M | 65k | 137.16 | |
| FedEx Corporation (FDX) | 1.0 | $8.8M | 38k | 231.39 | |
| Eli Lilly & Co. (LLY) | 1.0 | $8.3M | 29k | 286.37 | |
| Merck & Co (MRK) | 0.9 | $7.8M | 95k | 82.05 | |
| Motorola Solutions Com New (MSI) | 0.9 | $7.7M | 32k | 242.20 | |
| Medtronic SHS (MDT) | 0.9 | $7.6M | 69k | 110.95 | |
| Pfizer (PFE) | 0.9 | $7.2M | 140k | 51.77 | |
| Eaton Corp SHS (ETN) | 0.8 | $6.9M | 46k | 151.76 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.3M | 76k | 82.59 | |
| Us Bancorp Del Com New (USB) | 0.7 | $6.3M | 118k | 53.15 | |
| Lowe's Companies (LOW) | 0.7 | $6.2M | 31k | 202.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $6.1M | 17k | 362.54 | |
| EOG Resources (EOG) | 0.7 | $5.9M | 50k | 119.23 | |
| Honeywell International | 0.6 | $5.3M | 27k | 194.58 | |
| Intel Corporation (INTC) | 0.6 | $5.2M | 106k | 49.56 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.0M | 66k | 75.83 | |
| ConocoPhillips (COP) | 0.6 | $5.0M | 50k | 100.00 | |
| Coca-Cola Company (KO) | 0.6 | $4.8M | 77k | 62.00 | |
| Boston Scientific Corporation (BSX) | 0.5 | $4.4M | 99k | 44.29 | |
| Cardinal Health (CAH) | 0.5 | $4.3M | 76k | 56.70 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.2M | 31k | 136.32 | |
| International Paper Company (IP) | 0.5 | $4.1M | 88k | 46.15 | |
| Clorox Company (CLX) | 0.5 | $4.0M | 29k | 139.03 | |
| Ingersoll Rand (IR) | 0.5 | $3.9M | 77k | 50.35 | |
| ConAgra Foods (CAG) | 0.5 | $3.9M | 115k | 33.57 | |
| Paypal Holdings (PYPL) | 0.4 | $3.8M | 33k | 115.65 | |
| Stryker Corporation (SYK) | 0.4 | $3.6M | 13k | 267.35 | |
| International Business Machines (IBM) | 0.4 | $3.4M | 27k | 130.02 | |
| Generac Holdings (GNRC) | 0.4 | $3.4M | 11k | 297.26 | |
| Donaldson Company (DCI) | 0.4 | $3.3M | 64k | 51.93 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.1M | 37k | 85.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.0M | 66k | 46.13 | |
| Nutrien (NTR) | 0.4 | $3.0M | 29k | 103.99 | |
| Fair Isaac Corporation (FICO) | 0.4 | $3.0M | 6.4k | 466.46 | |
| Lamb Weston Hldgs (LW) | 0.3 | $2.9M | 49k | 59.91 | |
| Air Products & Chemicals (APD) | 0.3 | $2.8M | 11k | 249.91 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.7M | 55k | 49.22 | |
| Emerson Electric (EMR) | 0.3 | $2.7M | 27k | 98.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.7M | 36k | 73.60 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.6M | 122k | 21.41 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 31k | 82.73 | |
| Fortive (FTV) | 0.3 | $2.6M | 42k | 60.93 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 16k | 152.80 | |
| Schlumberger Com Stk (SLB) | 0.3 | $2.4M | 58k | 41.31 | |
| Hp (HPQ) | 0.3 | $2.4M | 65k | 36.30 | |
| Intuit (INTU) | 0.3 | $2.3M | 4.9k | 480.84 | |
| Western Union Company (WU) | 0.3 | $2.3M | 125k | 18.74 | |
| Home Depot (HD) | 0.3 | $2.3M | 7.5k | 299.33 | |
| Ishares Tr Us Trsprtion (IYT) | 0.3 | $2.2M | 8.3k | 269.95 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 3.9k | 509.97 | |
| Visa Com Cl A (V) | 0.2 | $1.9M | 8.5k | 221.77 | |
| Phillips 66 (PSX) | 0.2 | $1.8M | 21k | 86.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.7M | 16k | 108.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 608.00 | 2792.99 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.7M | 13k | 130.30 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 17k | 93.94 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 2.6k | 590.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.4M | 8.2k | 174.60 | |
| AutoZone (AZO) | 0.2 | $1.4M | 664.00 | 2044.58 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.3M | 79k | 16.71 | |
| Trinity Industries (TRN) | 0.1 | $1.1M | 33k | 34.36 | |
| Hanesbrands (HBI) | 0.1 | $1.0M | 69k | 14.89 | |
| Altria (MO) | 0.1 | $1.0M | 20k | 52.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $973k | 21k | 46.82 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $969k | 7.6k | 128.13 | |
| Amazon (AMZN) | 0.1 | $949k | 291.00 | 3259.95 | |
| Target Corporation (TGT) | 0.1 | $928k | 4.4k | 212.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $889k | 12k | 76.38 | |
| Abbvie (ABBV) | 0.1 | $880k | 5.4k | 162.11 | |
| Public Storage (PSA) | 0.1 | $841k | 2.2k | 390.28 | |
| Fiserv (FISV) | 0.1 | $836k | 8.2k | 101.40 | |
| Verizon Communications (VZ) | 0.1 | $822k | 16k | 50.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $788k | 11k | 73.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $761k | 12k | 62.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $728k | 1.3k | 575.85 | |
| Celanese Corporation (CE) | 0.1 | $728k | 5.1k | 142.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $720k | 3.5k | 205.27 | |
| McDonald's Corporation (MCD) | 0.1 | $711k | 2.9k | 247.28 | |
| Diageo Spon Adr New (DEO) | 0.1 | $704k | 3.5k | 203.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $690k | 6.8k | 101.21 | |
| Abbott Laboratories (ABT) | 0.1 | $683k | 5.8k | 118.36 | |
| United Parcel Service CL B (UPS) | 0.1 | $674k | 3.1k | 214.46 | |
| Altra Holdings | 0.1 | $663k | 17k | 38.93 | |
| Tesla Motors (TSLA) | 0.1 | $647k | 600.00 | 1077.60 | |
| Boeing Company (BA) | 0.1 | $635k | 3.3k | 191.50 | |
| Arcosa (ACA) | 0.1 | $608k | 11k | 57.25 | |
| salesforce (CRM) | 0.1 | $561k | 2.6k | 212.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $546k | 11k | 48.46 | |
| At&t (T) | 0.1 | $544k | 23k | 23.63 | |
| Goldman Sachs (GS) | 0.1 | $522k | 1.6k | 330.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $514k | 1.2k | 447.22 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $501k | 1.4k | 357.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $490k | 6.3k | 78.04 | |
| Cme (CME) | 0.1 | $476k | 2.0k | 237.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $455k | 13k | 36.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $451k | 993.00 | 453.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $449k | 1.6k | 272.86 | |
| Dow (DOW) | 0.1 | $440k | 6.9k | 63.72 | |
| CSX Corporation (CSX) | 0.0 | $416k | 11k | 37.45 | |
| Oneok (OKE) | 0.0 | $413k | 5.8k | 70.63 | |
| Waste Management (WM) | 0.0 | $403k | 2.5k | 158.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $402k | 3.9k | 104.26 | |
| Nike CL B (NKE) | 0.0 | $394k | 2.9k | 134.56 | |
| Martin Marietta Materials (MLM) | 0.0 | $357k | 928.00 | 384.89 | |
| United Rentals (URI) | 0.0 | $355k | 1.0k | 355.21 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $353k | 27k | 13.21 | |
| Cerner Corporation | 0.0 | $353k | 3.8k | 93.56 | |
| Realty Income (O) | 0.0 | $345k | 5.0k | 69.30 | |
| Meta Platforms Cl A (META) | 0.0 | $336k | 1.5k | 222.36 | |
| TJX Companies (TJX) | 0.0 | $332k | 5.5k | 60.58 | |
| Automatic Data Processing (ADP) | 0.0 | $331k | 1.5k | 227.54 | |
| Bank of America Corporation (BAC) | 0.0 | $328k | 8.0k | 41.22 | |
| Align Technology (ALGN) | 0.0 | $327k | 750.00 | 436.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $313k | 8.5k | 36.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $312k | 1.1k | 287.60 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $311k | 4.1k | 75.89 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $305k | 1.8k | 170.86 | |
| Amgen (AMGN) | 0.0 | $304k | 1.3k | 241.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $294k | 1.8k | 165.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $294k | 1.9k | 158.93 | |
| Organon & Co Common Stock (OGN) | 0.0 | $291k | 8.3k | 34.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $286k | 1.8k | 161.40 | |
| Walgreen Boots Alliance | 0.0 | $281k | 6.3k | 44.77 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $280k | 5.6k | 49.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $276k | 994.00 | 277.63 | |
| Nextera Energy (NEE) | 0.0 | $270k | 3.2k | 84.71 | |
| McKesson Corporation (MCK) | 0.0 | $268k | 875.00 | 306.13 | |
| Canadian Pacific Railway | 0.0 | $267k | 3.2k | 82.54 | |
| Cummins (CMI) | 0.0 | $266k | 1.3k | 205.11 | |
| Caterpillar (CAT) | 0.0 | $266k | 1.2k | 222.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $263k | 4.0k | 65.36 | |
| Valmont Industries (VMI) | 0.0 | $263k | 1.1k | 238.60 | |
| Corning Incorporated (GLW) | 0.0 | $261k | 7.1k | 36.91 | |
| General Electric Com New (GE) | 0.0 | $260k | 2.8k | 91.50 | |
| Travelers Companies (TRV) | 0.0 | $259k | 1.4k | 182.73 | |
| Gilead Sciences (GILD) | 0.0 | $237k | 4.0k | 59.45 | |
| Totalenergies Se Sponsored Ads | 0.0 | $235k | 4.7k | 50.54 | |
| Manulife Finl Corp (MFC) | 0.0 | $234k | 11k | 21.35 | |
| Vontier Corporation (VNT) | 0.0 | $233k | 9.2k | 25.39 | |
| Ameriprise Financial (AMP) | 0.0 | $230k | 765.00 | 300.36 | |
| 3M Company (MMM) | 0.0 | $226k | 1.5k | 148.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $226k | 2.3k | 99.07 | |
| DNP Select Income Fund (DNP) | 0.0 | $222k | 19k | 11.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $221k | 486.00 | 455.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $212k | 1.4k | 147.78 | |
| Citigroup Com New (C) | 0.0 | $210k | 3.9k | 53.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $208k | 425.00 | 490.45 | |
| Dupont De Nemours | 0.0 | $207k | 2.8k | 73.58 | |
| Hasbro (HAS) | 0.0 | $206k | 2.5k | 81.92 | |
| AvalonBay Communities (AVB) | 0.0 | $205k | 825.00 | 248.37 | |
| Deere & Company (DE) | 0.0 | $202k | 487.00 | 415.46 | |
| BlackRock Income Trust | 0.0 | $141k | 28k | 5.13 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $102k | 14k | 7.34 | |
| Novonix Sponsored Ads (NVX) | 0.0 | $47k | 10k | 4.66 |
