First Nebraska Trust as of Sept. 30, 2022
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 159 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 23.8 | $166M | 2.3M | 70.71 | |
| Apple (AAPL) | 5.3 | $37M | 268k | 138.20 | |
| Hormel Foods Corporation (HRL) | 4.0 | $28M | 614k | 45.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $27M | 99k | 267.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $22M | 63k | 357.18 | |
| Microsoft Corporation (MSFT) | 2.8 | $19M | 83k | 232.90 | |
| Danaher Corporation (DHR) | 2.2 | $16M | 61k | 258.29 | |
| Qualcomm (QCOM) | 2.0 | $14M | 124k | 112.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $12M | 55k | 219.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $12M | 124k | 95.65 | |
| Union Pacific Corporation (UNP) | 1.7 | $12M | 60k | 194.82 | |
| Wal-Mart Stores (WMT) | 1.7 | $12M | 90k | 129.70 | |
| Applied Materials (AMAT) | 1.6 | $11M | 139k | 81.93 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 69k | 163.36 | |
| Paychex (PAYX) | 1.3 | $8.9M | 80k | 112.21 | |
| Pepsi (PEP) | 1.3 | $8.8M | 54k | 163.26 | |
| Trane Technologies SHS (TT) | 1.3 | $8.8M | 60k | 144.81 | |
| Chevron Corporation (CVX) | 1.2 | $8.5M | 59k | 143.67 | |
| Merck & Co (MRK) | 1.2 | $8.2M | 96k | 86.12 | |
| Becton, Dickinson and (BDX) | 1.2 | $8.0M | 36k | 222.83 | |
| Nucor Corporation (NUE) | 1.1 | $7.7M | 72k | 106.99 | |
| Cisco Systems (CSCO) | 1.1 | $7.6M | 191k | 40.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $7.3M | 18.00 | 406470.00 | |
| Motorola Solutions Com New (MSI) | 1.0 | $7.1M | 32k | 223.97 | |
| Eaton Corp SHS (ETN) | 1.0 | $6.9M | 51k | 133.36 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.6M | 76k | 87.31 | |
| Lowe's Companies (LOW) | 0.9 | $6.5M | 35k | 187.81 | |
| Walt Disney Company (DIS) | 0.9 | $6.4M | 68k | 94.33 | |
| Pfizer (PFE) | 0.9 | $6.2M | 141k | 43.76 | |
| Medtronic SHS (MDT) | 0.8 | $5.8M | 72k | 80.75 | |
| EOG Resources (EOG) | 0.8 | $5.5M | 49k | 111.73 | |
| Cardinal Health (CAH) | 0.8 | $5.4M | 81k | 66.68 | |
| Us Bancorp Del Com New (USB) | 0.7 | $5.2M | 128k | 40.32 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.1M | 16k | 323.35 | |
| ConocoPhillips (COP) | 0.7 | $5.0M | 48k | 102.34 | |
| Honeywell International | 0.7 | $4.9M | 29k | 166.97 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.6M | 66k | 70.25 | |
| Boston Scientific Corporation (BSX) | 0.6 | $4.5M | 116k | 38.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 42k | 104.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.4M | 17k | 267.26 | |
| Coca-Cola Company (KO) | 0.6 | $4.3M | 77k | 56.02 | |
| Clorox Company (CLX) | 0.6 | $4.2M | 33k | 128.39 | |
| ConAgra Foods (CAG) | 0.5 | $3.7M | 114k | 32.63 | |
| Donaldson Company (DCI) | 0.5 | $3.6M | 74k | 49.01 | |
| Ingersoll Rand (IR) | 0.5 | $3.6M | 84k | 43.26 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $3.6M | 36k | 99.33 | |
| Stryker Corporation (SYK) | 0.5 | $3.3M | 16k | 202.54 | |
| FedEx Corporation (FDX) | 0.5 | $3.3M | 22k | 148.47 | |
| International Business Machines (IBM) | 0.4 | $3.1M | 26k | 118.81 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.1M | 40k | 77.38 | |
| Fair Isaac Corporation (FICO) | 0.4 | $3.0M | 7.4k | 412.01 | |
| Home Depot (HD) | 0.4 | $3.0M | 11k | 275.94 | |
| International Paper Company (IP) | 0.4 | $3.0M | 95k | 31.70 | |
| Air Products & Chemicals (APD) | 0.4 | $2.9M | 13k | 232.73 | |
| Fortive (FTV) | 0.4 | $2.6M | 45k | 58.30 | |
| Nutrien (NTR) | 0.3 | $2.4M | 29k | 83.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.4M | 65k | 36.49 | |
| Intuit (INTU) | 0.3 | $2.3M | 6.0k | 387.32 | |
| Domino's Pizza (DPZ) | 0.3 | $2.2M | 7.2k | 310.20 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 82k | 25.77 | |
| Schlumberger Com Stk (SLB) | 0.3 | $2.0M | 57k | 35.90 | |
| salesforce (CRM) | 0.3 | $2.0M | 14k | 143.84 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 27k | 73.22 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 3.9k | 505.04 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 16k | 126.25 | |
| Western Union Company (WU) | 0.3 | $1.9M | 141k | 13.50 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 31k | 61.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.9M | 33k | 56.01 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.8M | 129k | 13.89 | |
| Paypal Holdings (PYPL) | 0.2 | $1.7M | 20k | 86.07 | |
| Altra Holdings | 0.2 | $1.7M | 51k | 33.62 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 21k | 80.72 | |
| Hp (HPQ) | 0.2 | $1.6M | 64k | 24.92 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $1.6M | 8.0k | 196.56 | |
| Visa Com Cl A (V) | 0.2 | $1.5M | 8.5k | 177.65 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.5M | 13k | 116.96 | |
| AutoZone (AZO) | 0.2 | $1.4M | 664.00 | 2141.93 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 17k | 83.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.4M | 8.1k | 171.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 2.6k | 507.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.3M | 16k | 80.17 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.2M | 103k | 11.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 12k | 96.15 | |
| Trex Company (TREX) | 0.2 | $1.1M | 26k | 43.94 | |
| Tractor Supply Company (TSCO) | 0.1 | $804k | 4.3k | 185.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $795k | 7.4k | 107.22 | |
| Altria (MO) | 0.1 | $788k | 20k | 40.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $783k | 11k | 71.09 | |
| Fiserv (FISV) | 0.1 | $771k | 8.2k | 93.57 | |
| Abbvie (ABBV) | 0.1 | $724k | 5.4k | 134.21 | |
| Trinity Industries (TRN) | 0.1 | $681k | 32k | 21.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $680k | 7.1k | 95.37 | |
| Verizon Communications (VZ) | 0.1 | $675k | 18k | 37.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $673k | 12k | 57.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $671k | 12k | 54.83 | |
| McDonald's Corporation (MCD) | 0.1 | $655k | 2.8k | 230.74 | |
| Amazon (AMZN) | 0.1 | $652k | 5.8k | 113.00 | |
| Target Corporation (TGT) | 0.1 | $642k | 4.3k | 148.39 | |
| Dentsply Sirona (XRAY) | 0.1 | $634k | 22k | 28.35 | |
| Public Storage (PSA) | 0.1 | $621k | 2.1k | 292.81 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $607k | 21k | 29.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $597k | 1.3k | 472.27 | |
| Diageo Spon Adr New (DEO) | 0.1 | $589k | 3.5k | 169.81 | |
| Arcosa (ACA) | 0.1 | $583k | 10k | 57.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $572k | 3.5k | 164.92 | |
| Abbott Laboratories (ABT) | 0.1 | $558k | 5.8k | 96.76 | |
| United Parcel Service CL B (UPS) | 0.1 | $553k | 3.4k | 161.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $539k | 1.1k | 470.32 | |
| Hanesbrands (HBI) | 0.1 | $481k | 69k | 6.96 | |
| Tesla Motors (TSLA) | 0.1 | $478k | 1.8k | 265.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $471k | 12k | 40.22 | |
| Celanese Corporation (CE) | 0.1 | $460k | 5.1k | 90.34 | |
| Goldman Sachs (GS) | 0.1 | $451k | 1.5k | 293.05 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $398k | 1.4k | 284.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $390k | 6.3k | 62.15 | |
| Waste Management (WM) | 0.1 | $388k | 2.4k | 160.21 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $385k | 12k | 31.67 | |
| Boeing Company (BA) | 0.1 | $373k | 3.1k | 121.08 | |
| At&t (T) | 0.1 | $358k | 23k | 15.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $353k | 985.00 | 358.65 | |
| TJX Companies (TJX) | 0.0 | $341k | 5.5k | 62.12 | |
| Automatic Data Processing (ADP) | 0.0 | $328k | 1.5k | 226.19 | |
| Cme (CME) | 0.0 | $325k | 1.8k | 177.13 | |
| Dow (DOW) | 0.0 | $319k | 7.3k | 43.93 | |
| Oneok (OKE) | 0.0 | $300k | 5.8k | 51.24 | |
| McKesson Corporation (MCK) | 0.0 | $297k | 875.00 | 339.87 | |
| CSX Corporation (CSX) | 0.0 | $296k | 11k | 26.64 | |
| Valmont Industries (VMI) | 0.0 | $296k | 1.1k | 268.62 | |
| Amgen (AMGN) | 0.0 | $295k | 1.3k | 225.40 | |
| Realty Income (O) | 0.0 | $291k | 5.0k | 58.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $283k | 878.00 | 322.09 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $273k | 4.1k | 66.73 | |
| United Rentals (URI) | 0.0 | $270k | 1.0k | 270.12 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $268k | 8.5k | 31.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $264k | 3.9k | 68.56 | |
| Cummins (CMI) | 0.0 | $264k | 1.3k | 203.51 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $259k | 27k | 9.66 | |
| Nextera Energy (NEE) | 0.0 | $250k | 3.2k | 78.41 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $248k | 1.8k | 138.77 | |
| Gilead Sciences (GILD) | 0.0 | $246k | 4.0k | 61.69 | |
| Nike CL B (NKE) | 0.0 | $243k | 2.9k | 83.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $241k | 1.8k | 135.99 | |
| Bank of America Corporation (BAC) | 0.0 | $240k | 8.0k | 30.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $232k | 1.1k | 213.95 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $229k | 1.8k | 128.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $220k | 1.9k | 118.78 | |
| Travelers Companies (TRV) | 0.0 | $217k | 1.4k | 153.20 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $212k | 5.5k | 38.52 | |
| Cigna Corp (CI) | 0.0 | $210k | 755.00 | 277.47 | |
| Canadian Pacific Railway | 0.0 | $209k | 3.1k | 66.72 | |
| 3M Company (MMM) | 0.0 | $208k | 1.9k | 110.50 | |
| Meta Platforms Cl A (META) | 0.0 | $205k | 1.5k | 135.68 | |
| Totalenergies Se Sponsored Ads | 0.0 | $205k | 4.4k | 46.52 | |
| Corning Incorporated (GLW) | 0.0 | $205k | 7.1k | 29.02 | |
| DNP Select Income Fund (DNP) | 0.0 | $187k | 18k | 10.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $172k | 11k | 15.67 | |
| BlackRock Income Trust | 0.0 | $103k | 25k | 4.14 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $75k | 13k | 5.95 | |
| Bny Mellon Mun Income | 0.0 | $72k | 12k | 6.01 |
