First Nebraska Trust

First Nebraska Trust as of June 30, 2022

Portfolio Holdings for First Nebraska Trust

First Nebraska Trust holds 164 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 26.1 $199M 2.3M 84.71
Apple (AAPL) 4.8 $37M 269k 136.72
Hormel Foods Corporation (HRL) 3.8 $29M 613k 47.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $27M 99k 273.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $23M 62k 377.25
Microsoft Corporation (MSFT) 2.8 $21M 82k 256.83
Qualcomm (QCOM) 2.2 $17M 132k 127.74
Danaher Corporation (DHR) 2.0 $15M 60k 253.52
Alphabet Cap Stk Cl A (GOOGL) 1.7 $13M 6.1k 2179.26
Union Pacific Corporation (UNP) 1.7 $13M 60k 213.28
Applied Materials (AMAT) 1.6 $12M 135k 90.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $12M 54k 226.23
Johnson & Johnson (JNJ) 1.6 $12M 67k 177.51
Paychex (PAYX) 1.5 $12M 102k 113.87
Wal-Mart Stores (WMT) 1.3 $10M 82k 121.58
Eli Lilly & Co. (LLY) 1.2 $9.3M 29k 324.23
Pepsi (PEP) 1.2 $8.9M 54k 166.66
Becton, Dickinson and (BDX) 1.2 $8.9M 36k 246.53
FedEx Corporation (FDX) 1.2 $8.8M 39k 226.71
Merck & Co (MRK) 1.1 $8.6M 95k 91.17
Chevron Corporation (CVX) 1.1 $8.5M 59k 144.78
Trane Technologies SHS (TT) 1.0 $7.8M 60k 129.87
Cisco Systems (CSCO) 1.0 $7.8M 183k 42.64
Nucor Corporation (NUE) 1.0 $7.5M 72k 104.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $7.4M 18.00 408950.00
Pfizer (PFE) 1.0 $7.3M 140k 52.43
Motorola Solutions Com New (MSI) 0.9 $6.6M 32k 209.60
Exxon Mobil Corporation (XOM) 0.9 $6.5M 76k 85.64
Eaton Corp SHS (ETN) 0.8 $6.4M 51k 125.99
Medtronic SHS (MDT) 0.8 $6.1M 68k 89.75
Lowe's Companies (LOW) 0.8 $6.0M 35k 174.67
Walt Disney Company (DIS) 0.8 $6.0M 63k 94.40
EOG Resources (EOG) 0.7 $5.4M 49k 110.44
Colgate-Palmolive Company (CL) 0.7 $5.3M 66k 80.14
Us Bancorp Del Com New (USB) 0.7 $5.2M 113k 46.02
Coca-Cola Company (KO) 0.6 $4.8M 77k 62.91
Honeywell International 0.6 $4.7M 27k 173.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.6M 16k 280.28
Clorox Company (CLX) 0.6 $4.5M 32k 140.98
ConocoPhillips (COP) 0.6 $4.4M 49k 89.81
Cardinal Health (CAH) 0.5 $4.1M 79k 52.27
Boston Scientific Corporation (BSX) 0.5 $4.1M 110k 37.27
Intel Corporation (INTC) 0.5 $3.9M 106k 37.41
ConAgra Foods (CAG) 0.5 $3.9M 115k 34.24
International Paper Company (IP) 0.5 $3.8M 90k 41.83
International Business Machines (IBM) 0.5 $3.7M 26k 141.19
Donaldson Company (DCI) 0.5 $3.5M 73k 48.14
Lamb Weston Hldgs (LW) 0.5 $3.5M 49k 71.46
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 31k 112.61
Ingersoll Rand (IR) 0.4 $3.3M 80k 42.08
Stryker Corporation (SYK) 0.4 $3.2M 16k 198.93
Marathon Petroleum Corp (MPC) 0.4 $3.0M 36k 82.21
Air Products & Chemicals (APD) 0.4 $3.0M 12k 240.48
Fair Isaac Corporation (FICO) 0.4 $2.9M 7.3k 400.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.7M 66k 41.65
Paypal Holdings (PYPL) 0.3 $2.6M 38k 69.84
Generac Holdings (GNRC) 0.3 $2.6M 13k 210.58
Fortive (FTV) 0.3 $2.5M 46k 54.38
Newell Rubbermaid (NWL) 0.3 $2.5M 131k 19.04
Intuit (INTU) 0.3 $2.3M 6.0k 385.44
Nutrien (NTR) 0.3 $2.3M 29k 79.69
Western Union Company (WU) 0.3 $2.3M 139k 16.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M 36k 62.49
Procter & Gamble Company (PG) 0.3 $2.2M 16k 143.79
Dentsply Sirona (XRAY) 0.3 $2.2M 61k 35.73
Oracle Corporation (ORCL) 0.3 $2.2M 31k 69.87
Emerson Electric (EMR) 0.3 $2.2M 27k 79.54
Hp (HPQ) 0.3 $2.1M 65k 32.78
Home Depot (HD) 0.3 $2.1M 7.5k 274.27
Schlumberger Com Stk (SLB) 0.3 $2.0M 57k 35.76
UnitedHealth (UNH) 0.3 $2.0M 3.9k 513.63
Ishares Tr Us Trsprtion (IYT) 0.2 $1.7M 8.1k 212.90
Phillips 66 (PSX) 0.2 $1.7M 21k 81.99
Philip Morris International (PM) 0.2 $1.7M 17k 98.74
Visa Com Cl A (V) 0.2 $1.7M 8.4k 196.89
Ishares Tr Ishares Biotech (IBB) 0.2 $1.5M 13k 117.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 16k 91.11
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.6k 543.28
AutoZone (AZO) 0.2 $1.4M 664.00 2149.12
Altra Holdings 0.2 $1.4M 40k 35.25
Hewlett Packard Enterprise (HPE) 0.2 $1.4M 103k 13.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 608.00 2187.45
Arthur J. Gallagher & Co. (AJG) 0.2 $1.3M 8.1k 163.04
Domino's Pizza (DPZ) 0.2 $1.3M 3.3k 389.71
salesforce (CRM) 0.2 $1.3M 7.7k 165.04
Trex Company (TREX) 0.1 $1.1M 21k 54.42
Ishares Tr Select Divid Etf (DVY) 0.1 $917k 7.8k 117.67
Bristol Myers Squibb (BMY) 0.1 $830k 11k 77.00
Abbvie (ABBV) 0.1 $827k 5.4k 153.16
Verizon Communications (VZ) 0.1 $816k 16k 50.75
Comcast Corp Cl A (CMCSA) 0.1 $816k 21k 39.24
Altria (MO) 0.1 $815k 20k 41.77
Tractor Supply Company (TSCO) 0.1 $783k 4.0k 193.85
Trinity Industries (TRN) 0.1 $766k 32k 24.22
Mondelez Intl Cl A (MDLZ) 0.1 $753k 12k 62.09
Fiserv (FISV) 0.1 $734k 8.2k 88.97
Hanesbrands (HBI) 0.1 $715k 70k 10.29
McDonald's Corporation (MCD) 0.1 $707k 2.9k 246.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $702k 12k 60.35
Public Storage (PSA) 0.1 $663k 2.1k 312.67
CVS Caremark Corporation (CVS) 0.1 $631k 6.8k 92.66
Abbott Laboratories (ABT) 0.1 $627k 5.8k 108.65
Target Corporation (TGT) 0.1 $611k 4.3k 141.23
Amazon (AMZN) 0.1 $608k 5.7k 106.21
Costco Wholesale Corporation (COST) 0.1 $606k 1.3k 479.28
Diageo Spon Adr New (DEO) 0.1 $604k 3.5k 174.12
Celanese Corporation (CE) 0.1 $599k 5.1k 117.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $594k 3.5k 169.36
United Parcel Service CL B (UPS) 0.1 $577k 3.2k 182.54
Northrop Grumman Corporation (NOC) 0.1 $550k 1.2k 478.57
At&t (T) 0.1 $482k 23k 20.96
Arcosa (ACA) 0.1 $472k 10k 46.43
Goldman Sachs (GS) 0.1 $457k 1.5k 297.02
Boeing Company (BA) 0.1 $454k 3.3k 136.72
Mastercard Incorporated Cl A (MA) 0.1 $442k 1.4k 315.48
Wells Fargo & Company (WFC) 0.1 $441k 11k 39.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $406k 6.3k 64.66
Tesla Motors (TSLA) 0.1 $404k 600.00 673.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $400k 12k 32.88
Cme (CME) 0.0 $376k 1.8k 204.70
Dow (DOW) 0.0 $374k 7.3k 51.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $374k 985.00 379.15
Waste Management (WM) 0.0 $370k 2.4k 152.98
Realty Income (O) 0.0 $341k 5.0k 68.26
Oneok (OKE) 0.0 $325k 5.8k 55.50
CSX Corporation (CSX) 0.0 $323k 11k 29.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $315k 3.9k 81.75
TJX Companies (TJX) 0.0 $306k 5.5k 55.85
Amgen (AMGN) 0.0 $305k 1.3k 243.30
Automatic Data Processing (ADP) 0.0 $305k 1.5k 210.04
Nike CL B (NKE) 0.0 $299k 2.9k 102.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $296k 4.1k 72.18
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $294k 27k 10.72
Ishares Gold Tr Ishares New (IAU) 0.0 $292k 8.5k 34.31
McKesson Corporation (MCK) 0.0 $285k 875.00 326.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $265k 1.8k 148.20
Martin Marietta Materials (MLM) 0.0 $263k 878.00 299.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $257k 1.8k 144.97
Cummins (CMI) 0.0 $251k 1.3k 193.53
NVIDIA Corporation (NVDA) 0.0 $249k 1.6k 151.59
Bank of America Corporation (BAC) 0.0 $248k 8.0k 31.13
Nextera Energy (NEE) 0.0 $247k 3.2k 77.46
Valmont Industries (VMI) 0.0 $247k 1.1k 224.63
Gilead Sciences (GILD) 0.0 $246k 4.0k 61.81
Meta Platforms Cl A (META) 0.0 $244k 1.5k 161.25
United Rentals (URI) 0.0 $243k 1.0k 242.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $242k 1.1k 222.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $242k 1.8k 136.15
Travelers Companies (TRV) 0.0 $239k 1.4k 169.13
Walgreen Boots Alliance 0.0 $238k 6.3k 37.90
Bank of New York Mellon Corporation (BNY) 0.0 $236k 5.6k 41.71
Select Sector Spdr Tr Technology (XLK) 0.0 $235k 1.9k 127.12
Totalenergies Se Sponsored Ads 0.0 $232k 4.4k 52.64
Corning Incorporated (GLW) 0.0 $223k 7.1k 31.51
Canadian Pacific Railway 0.0 $219k 3.1k 69.84
Caterpillar (CAT) 0.0 $213k 1.2k 178.76
Raytheon Technologies Corp (RTX) 0.0 $207k 2.1k 96.11
Hasbro (HAS) 0.0 $206k 2.5k 81.88
DNP Select Income Fund (DNP) 0.0 $205k 19k 10.84
Vontier Corporation (VNT) 0.0 $202k 8.8k 22.99
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.5k 135.15
Manulife Finl Corp (MFC) 0.0 $190k 11k 17.33
BlackRock Income Trust 0.0 $112k 25k 4.54
Mfs Charter Income Tr Sh Ben Int 0.0 $79k 13k 6.30