First Nebraska Trust as of Dec. 31, 2022
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 168 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 23.4 | $179M | 2.3M | 76.45 | |
| Apple (AAPL) | 4.5 | $34M | 264k | 129.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $30M | 97k | 308.90 | |
| Hormel Foods Corporation (HRL) | 3.6 | $27M | 602k | 45.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $24M | 62k | 382.43 | |
| Microsoft Corporation (MSFT) | 2.6 | $20M | 82k | 239.82 | |
| Danaher Corporation (DHR) | 2.3 | $17M | 65k | 265.42 | |
| Qualcomm (QCOM) | 1.8 | $14M | 126k | 109.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $13M | 56k | 241.89 | |
| Applied Materials (AMAT) | 1.7 | $13M | 137k | 97.38 | |
| Wal-Mart Stores (WMT) | 1.6 | $13M | 89k | 141.79 | |
| Union Pacific Corporation (UNP) | 1.6 | $12M | 59k | 207.07 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 69k | 176.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $11M | 126k | 88.23 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 59k | 179.49 | |
| Merck & Co (MRK) | 1.4 | $11M | 95k | 110.95 | |
| Trane Technologies SHS (TT) | 1.3 | $10M | 60k | 168.09 | |
| Pepsi (PEP) | 1.3 | $9.8M | 54k | 180.66 | |
| Nucor Corporation (NUE) | 1.2 | $9.3M | 71k | 131.81 | |
| Paychex (PAYX) | 1.2 | $9.1M | 79k | 115.56 | |
| Becton, Dickinson and (BDX) | 1.2 | $9.1M | 36k | 254.30 | |
| Cisco Systems (CSCO) | 1.2 | $9.0M | 189k | 47.64 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.5M | 77k | 110.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $8.4M | 18.00 | 468710.94 | |
| Eaton Corp SHS (ETN) | 1.0 | $8.0M | 51k | 156.95 | |
| Motorola Solutions Com New (MSI) | 1.0 | $7.9M | 31k | 257.71 | |
| Pfizer (PFE) | 0.9 | $7.2M | 140k | 51.24 | |
| Lowe's Companies (LOW) | 0.9 | $6.8M | 34k | 199.24 | |
| EOG Resources (EOG) | 0.8 | $6.2M | 48k | 129.52 | |
| Honeywell International | 0.8 | $6.2M | 29k | 214.30 | |
| Cardinal Health (CAH) | 0.8 | $6.2M | 80k | 76.87 | |
| Walt Disney Company (DIS) | 0.8 | $5.9M | 68k | 86.88 | |
| ConocoPhillips (COP) | 0.7 | $5.7M | 48k | 118.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.6M | 15k | 365.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.6M | 42k | 134.10 | |
| Us Bancorp Del Com New (USB) | 0.7 | $5.5M | 127k | 43.61 | |
| FedEx Corporation (FDX) | 0.7 | $5.5M | 32k | 173.20 | |
| Medtronic SHS (MDT) | 0.7 | $5.5M | 70k | 77.72 | |
| Boston Scientific Corporation (BSX) | 0.7 | $5.3M | 115k | 46.27 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.1M | 65k | 78.79 | |
| Coca-Cola Company (KO) | 0.6 | $4.9M | 77k | 63.61 | |
| Ingersoll Rand (IR) | 0.6 | $4.7M | 89k | 52.25 | |
| Clorox Company (CLX) | 0.6 | $4.6M | 33k | 140.33 | |
| ConAgra Foods (CAG) | 0.6 | $4.4M | 114k | 38.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.4M | 17k | 266.28 | |
| Fair Isaac Corporation (FICO) | 0.6 | $4.4M | 7.3k | 598.58 | |
| Donaldson Company (DCI) | 0.6 | $4.3M | 74k | 58.87 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $4.1M | 36k | 116.39 | |
| Stryker Corporation (SYK) | 0.5 | $4.0M | 16k | 244.49 | |
| Air Products & Chemicals (APD) | 0.5 | $3.9M | 13k | 308.26 | |
| International Business Machines (IBM) | 0.5 | $3.6M | 26k | 140.89 | |
| Lamb Weston Hldgs (LW) | 0.5 | $3.5M | 39k | 89.36 | |
| Home Depot (HD) | 0.4 | $3.4M | 11k | 315.86 | |
| Domino's Pizza (DPZ) | 0.4 | $3.2M | 9.4k | 346.40 | |
| salesforce (CRM) | 0.4 | $3.1M | 24k | 132.59 | |
| Altra Holdings | 0.4 | $3.0M | 50k | 59.75 | |
| Intuit (INTU) | 0.4 | $3.0M | 7.6k | 389.22 | |
| Schlumberger Com Stk (SLB) | 0.4 | $3.0M | 55k | 53.46 | |
| Fortive (FTV) | 0.4 | $2.9M | 45k | 64.25 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 27k | 96.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.5M | 65k | 38.98 | |
| Oracle Corporation (ORCL) | 0.3 | $2.5M | 31k | 81.74 | |
| International Paper Company (IP) | 0.3 | $2.4M | 68k | 34.63 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 16k | 151.56 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 85k | 26.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.2M | 33k | 65.64 | |
| Phillips 66 (PSX) | 0.3 | $2.1M | 21k | 104.08 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 3.9k | 530.18 | |
| Nutrien (NTR) | 0.3 | $2.1M | 29k | 73.03 | |
| Paypal Holdings (PYPL) | 0.3 | $2.0M | 28k | 71.22 | |
| Visa Com Cl A (V) | 0.2 | $1.7M | 8.3k | 207.76 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 17k | 101.21 | |
| Hp (HPQ) | 0.2 | $1.7M | 63k | 26.87 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $1.7M | 7.8k | 213.55 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.7M | 13k | 131.29 | |
| AutoZone (AZO) | 0.2 | $1.6M | 664.00 | 2466.18 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.6M | 102k | 15.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.5M | 8.1k | 188.54 | |
| Trex Company (TREX) | 0.2 | $1.5M | 35k | 42.33 | |
| Generac Holdings (GNRC) | 0.2 | $1.5M | 15k | 100.66 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.6k | 550.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.4M | 17k | 82.48 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.1M | 83k | 13.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 12k | 88.73 | |
| Tractor Supply Company (TSCO) | 0.1 | $959k | 4.3k | 224.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $958k | 7.9k | 120.60 | |
| Trinity Industries (TRN) | 0.1 | $919k | 31k | 29.57 | |
| Abbvie (ABBV) | 0.1 | $903k | 5.6k | 161.61 | |
| Altria (MO) | 0.1 | $892k | 20k | 45.71 | |
| Fiserv (FISV) | 0.1 | $832k | 8.2k | 101.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $815k | 12k | 66.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $793k | 11k | 71.95 | |
| Western Union Company (WU) | 0.1 | $790k | 57k | 13.77 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $718k | 21k | 34.97 | |
| McDonald's Corporation (MCD) | 0.1 | $710k | 2.7k | 263.53 | |
| Dentsply Sirona (XRAY) | 0.1 | $690k | 22k | 31.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $681k | 12k | 58.50 | |
| Verizon Communications (VZ) | 0.1 | $677k | 17k | 39.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $651k | 7.0k | 93.19 | |
| Target Corporation (TGT) | 0.1 | $644k | 4.3k | 149.04 | |
| Abbott Laboratories (ABT) | 0.1 | $631k | 5.7k | 109.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $625k | 1.1k | 545.61 | |
| Diageo Spon Adr New (DEO) | 0.1 | $618k | 3.5k | 178.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $599k | 3.4k | 174.36 | |
| United Parcel Service CL B (UPS) | 0.1 | $595k | 3.4k | 173.84 | |
| Public Storage (PSA) | 0.1 | $592k | 2.1k | 280.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $580k | 1.3k | 456.50 | |
| Boeing Company (BA) | 0.1 | $549k | 2.9k | 190.49 | |
| Arcosa (ACA) | 0.1 | $540k | 9.9k | 54.34 | |
| Celanese Corporation (CE) | 0.1 | $521k | 5.1k | 102.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $487k | 1.4k | 347.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $483k | 12k | 41.29 | |
| Amazon (AMZN) | 0.1 | $481k | 5.7k | 84.00 | |
| Dow (DOW) | 0.1 | $460k | 9.1k | 50.39 | |
| Goldman Sachs (GS) | 0.1 | $443k | 1.3k | 343.38 | |
| TJX Companies (TJX) | 0.1 | $436k | 5.5k | 79.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $424k | 6.3k | 67.45 | |
| At&t (T) | 0.1 | $422k | 23k | 18.41 | |
| Caterpillar (CAT) | 0.1 | $414k | 1.7k | 239.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $390k | 13k | 30.53 | |
| Oneok (OKE) | 0.1 | $384k | 5.8k | 65.70 | |
| Waste Management (WM) | 0.0 | $380k | 2.4k | 156.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $368k | 958.00 | 384.21 | |
| Valmont Industries (VMI) | 0.0 | $364k | 1.1k | 330.67 | |
| United Rentals (URI) | 0.0 | $355k | 1.0k | 355.42 | |
| Automatic Data Processing (ADP) | 0.0 | $346k | 1.5k | 238.86 | |
| Amgen (AMGN) | 0.0 | $344k | 1.3k | 262.64 | |
| CSX Corporation (CSX) | 0.0 | $344k | 11k | 30.98 | |
| Nike CL B (NKE) | 0.0 | $342k | 2.9k | 117.01 | |
| Gilead Sciences (GILD) | 0.0 | $342k | 4.0k | 85.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $338k | 14k | 24.12 | |
| McKesson Corporation (MCK) | 0.0 | $328k | 875.00 | 375.12 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $327k | 31k | 10.51 | |
| Realty Income (O) | 0.0 | $317k | 5.0k | 63.43 | |
| Cummins (CMI) | 0.0 | $314k | 1.3k | 242.29 | |
| Cme (CME) | 0.0 | $309k | 1.8k | 168.16 | |
| Martin Marietta Materials (MLM) | 0.0 | $297k | 878.00 | 337.97 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $294k | 8.5k | 34.59 | |
| Totalenergies Se Sponsored Ads | 0.0 | $292k | 4.7k | 62.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $287k | 3.9k | 74.49 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $277k | 1.8k | 155.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $269k | 1.8k | 151.65 | |
| Nextera Energy (NEE) | 0.0 | $265k | 3.2k | 83.60 | |
| Bank of America Corporation (BAC) | 0.0 | $263k | 8.0k | 33.12 | |
| Travelers Companies (TRV) | 0.0 | $257k | 1.4k | 187.49 | |
| Deere & Company (DE) | 0.0 | $252k | 587.00 | 428.76 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $251k | 5.5k | 45.52 | |
| Cigna Corp (CI) | 0.0 | $250k | 755.00 | 331.34 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $246k | 1.8k | 138.67 | |
| Walgreen Boots Alliance | 0.0 | $246k | 6.6k | 37.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $240k | 1.6k | 146.14 | |
| Ameriprise Financial (AMP) | 0.0 | $238k | 765.00 | 311.37 | |
| Canadian Pacific Railway | 0.0 | $233k | 3.1k | 74.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $231k | 1.1k | 213.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $230k | 1.9k | 124.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $229k | 1.7k | 135.75 | |
| DNP Select Income Fund (DNP) | 0.0 | $227k | 20k | 11.25 | |
| Corning Incorporated (GLW) | 0.0 | $226k | 7.1k | 31.94 | |
| 3M Company (MMM) | 0.0 | $225k | 1.9k | 119.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $223k | 2.6k | 87.47 | |
| Tesla Motors (TSLA) | 0.0 | $222k | 1.8k | 123.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $220k | 3.1k | 71.94 | |
| General Electric Com New (GE) | 0.0 | $217k | 2.6k | 83.79 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $216k | 2.1k | 100.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $201k | 1.4k | 140.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $195k | 11k | 17.84 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $77k | 13k | 6.15 | |
| Bny Mellon Mun Income | 0.0 | $75k | 12k | 6.26 |
