First Nebraska Trust as of March 31, 2023
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 166 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 22.8 | $181M | 2.3M | 77.23 | |
| Apple (AAPL) | 5.5 | $43M | 263k | 164.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $30M | 97k | 308.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $25M | 62k | 409.39 | |
| Hormel Foods Corporation (HRL) | 3.1 | $24M | 612k | 39.88 | |
| Microsoft Corporation (MSFT) | 3.0 | $24M | 82k | 288.30 | |
| Applied Materials (AMAT) | 2.1 | $17M | 137k | 122.83 | |
| Danaher Corporation (DHR) | 2.1 | $16M | 65k | 252.04 | |
| Qualcomm (QCOM) | 2.0 | $16M | 126k | 127.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $14M | 56k | 250.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $13M | 128k | 103.73 | |
| Wal-Mart Stores (WMT) | 1.6 | $13M | 88k | 147.45 | |
| Union Pacific Corporation (UNP) | 1.5 | $12M | 59k | 201.26 | |
| Trane Technologies SHS (TT) | 1.4 | $11M | 62k | 183.98 | |
| Nucor Corporation (NUE) | 1.4 | $11M | 71k | 154.47 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 69k | 155.00 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 202k | 52.27 | |
| Merck & Co (MRK) | 1.3 | $10M | 94k | 106.39 | |
| Pepsi (PEP) | 1.2 | $9.7M | 53k | 182.30 | |
| Chevron Corporation (CVX) | 1.2 | $9.5M | 58k | 163.16 | |
| Paychex (PAYX) | 1.1 | $9.0M | 79k | 114.59 | |
| Becton, Dickinson and (BDX) | 1.1 | $8.8M | 36k | 247.54 | |
| Eaton Corp SHS (ETN) | 1.1 | $8.7M | 51k | 171.34 | |
| Motorola Solutions Com New (MSI) | 1.1 | $8.6M | 30k | 286.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $8.4M | 18.00 | 465600.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.3M | 76k | 109.66 | |
| FedEx Corporation (FDX) | 0.9 | $7.2M | 32k | 228.49 | |
| Lowe's Companies (LOW) | 0.9 | $6.9M | 35k | 199.97 | |
| Walt Disney Company (DIS) | 0.8 | $6.7M | 67k | 100.13 | |
| Cardinal Health (CAH) | 0.8 | $6.0M | 80k | 75.50 | |
| Medtronic SHS (MDT) | 0.8 | $6.0M | 74k | 80.62 | |
| Pfizer (PFE) | 0.7 | $5.8M | 143k | 40.80 | |
| Boston Scientific Corporation (BSX) | 0.7 | $5.7M | 115k | 50.03 | |
| EOG Resources (EOG) | 0.7 | $5.5M | 48k | 114.63 | |
| Honeywell International | 0.7 | $5.5M | 29k | 191.12 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.4M | 42k | 130.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.2M | 16k | 320.93 | |
| Ingersoll Rand (IR) | 0.7 | $5.2M | 89k | 58.18 | |
| Clorox Company (CLX) | 0.6 | $5.1M | 32k | 158.24 | |
| Domino's Pizza (DPZ) | 0.6 | $5.0M | 15k | 329.87 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.9M | 65k | 75.15 | |
| Donaldson Company (DCI) | 0.6 | $4.8M | 74k | 65.34 | |
| Coca-Cola Company (KO) | 0.6 | $4.7M | 77k | 62.03 | |
| ConocoPhillips (COP) | 0.6 | $4.7M | 48k | 99.21 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $4.7M | 35k | 134.83 | |
| salesforce (CRM) | 0.6 | $4.7M | 24k | 199.78 | |
| Stryker Corporation (SYK) | 0.6 | $4.6M | 16k | 285.47 | |
| Us Bancorp Del Com New (USB) | 0.6 | $4.6M | 128k | 36.05 | |
| Fair Isaac Corporation (FICO) | 0.5 | $4.3M | 6.1k | 702.69 | |
| ConAgra Foods (CAG) | 0.5 | $4.2M | 113k | 37.56 | |
| Lamb Weston Hldgs (LW) | 0.5 | $4.1M | 39k | 104.52 | |
| Air Products & Chemicals (APD) | 0.5 | $3.6M | 13k | 287.21 | |
| Intuit (INTU) | 0.4 | $3.5M | 7.9k | 445.83 | |
| International Business Machines (IBM) | 0.4 | $3.4M | 26k | 131.09 | |
| Home Depot (HD) | 0.4 | $3.2M | 11k | 295.12 | |
| Fortive (FTV) | 0.4 | $3.0M | 44k | 68.17 | |
| Nutrien (NTR) | 0.4 | $3.0M | 40k | 73.85 | |
| Oracle Corporation (ORCL) | 0.4 | $2.9M | 31k | 92.92 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 84k | 32.67 | |
| Schlumberger Com Stk (SLB) | 0.3 | $2.7M | 56k | 49.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 7.7k | 343.42 | |
| International Paper Company (IP) | 0.3 | $2.7M | 74k | 36.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.6M | 64k | 40.40 | |
| Paypal Holdings (PYPL) | 0.3 | $2.5M | 33k | 75.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.3M | 33k | 71.52 | |
| Emerson Electric (EMR) | 0.3 | $2.3M | 27k | 87.14 | |
| Hp (HPQ) | 0.3 | $2.3M | 79k | 29.35 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 15k | 148.69 | |
| Phillips 66 (PSX) | 0.3 | $2.1M | 21k | 101.38 | |
| Generac Holdings (GNRC) | 0.3 | $2.1M | 19k | 108.01 | |
| Visa Com Cl A (V) | 0.2 | $1.9M | 8.3k | 225.46 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 3.9k | 472.59 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $1.7M | 7.5k | 227.84 | |
| Trex Company (TREX) | 0.2 | $1.7M | 35k | 48.67 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 17k | 97.25 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.6M | 13k | 129.16 | |
| AutoZone (AZO) | 0.2 | $1.6M | 664.00 | 2458.15 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.6M | 101k | 15.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.6M | 8.1k | 191.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.6k | 576.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.4M | 17k | 83.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 12k | 104.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.0M | 81k | 12.44 | |
| Tractor Supply Company (TSCO) | 0.1 | $1000k | 4.3k | 235.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $976k | 8.3k | 117.18 | |
| Fiserv (FISV) | 0.1 | $931k | 8.2k | 113.03 | |
| Abbvie (ABBV) | 0.1 | $910k | 5.7k | 159.37 | |
| Altria (MO) | 0.1 | $870k | 20k | 44.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $853k | 12k | 69.72 | |
| Dentsply Sirona (XRAY) | 0.1 | $820k | 21k | 39.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $764k | 11k | 69.31 | |
| McDonald's Corporation (MCD) | 0.1 | $754k | 2.7k | 279.61 | |
| Trinity Industries (TRN) | 0.1 | $752k | 31k | 24.36 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $751k | 20k | 37.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $743k | 12k | 63.89 | |
| Target Corporation (TGT) | 0.1 | $716k | 4.3k | 165.63 | |
| Verizon Communications (VZ) | 0.1 | $682k | 18k | 38.89 | |
| United Parcel Service CL B (UPS) | 0.1 | $664k | 3.4k | 193.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $636k | 1.3k | 496.87 | |
| Public Storage (PSA) | 0.1 | $632k | 2.1k | 302.14 | |
| Diageo Spon Adr New (DEO) | 0.1 | $623k | 3.4k | 181.18 | |
| Arcosa (ACA) | 0.1 | $617k | 9.8k | 63.11 | |
| Western Union Company (WU) | 0.1 | $615k | 55k | 11.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $613k | 3.4k | 178.40 | |
| Boeing Company (BA) | 0.1 | $613k | 2.9k | 212.43 | |
| Amazon (AMZN) | 0.1 | $591k | 5.7k | 103.29 | |
| Abbott Laboratories (ABT) | 0.1 | $582k | 5.7k | 101.26 | |
| Celanese Corporation (CE) | 0.1 | $555k | 5.1k | 108.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $529k | 1.1k | 461.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $519k | 7.0k | 74.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $509k | 1.4k | 363.41 | |
| Dow (DOW) | 0.1 | $507k | 9.2k | 54.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $457k | 1.6k | 277.77 | |
| At&t (T) | 0.1 | $441k | 23k | 19.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $439k | 6.3k | 69.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $435k | 12k | 37.38 | |
| TJX Companies (TJX) | 0.1 | $430k | 5.5k | 78.36 | |
| Goldman Sachs (GS) | 0.1 | $422k | 1.3k | 327.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $412k | 13k | 31.22 | |
| Waste Management (WM) | 0.0 | $395k | 2.4k | 163.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $394k | 958.00 | 411.08 | |
| Tesla Motors (TSLA) | 0.0 | $373k | 1.8k | 207.46 | |
| Oneok (OKE) | 0.0 | $372k | 5.8k | 63.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $358k | 3.9k | 93.02 | |
| Nike CL B (NKE) | 0.0 | $356k | 2.9k | 122.64 | |
| Cme (CME) | 0.0 | $351k | 1.8k | 191.52 | |
| Valmont Industries (VMI) | 0.0 | $351k | 1.1k | 319.28 | |
| Amgen (AMGN) | 0.0 | $340k | 1.4k | 241.75 | |
| CSX Corporation (CSX) | 0.0 | $332k | 11k | 29.94 | |
| Gilead Sciences (GILD) | 0.0 | $331k | 4.0k | 82.97 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $328k | 31k | 10.52 | |
| Realty Income (O) | 0.0 | $327k | 5.2k | 63.32 | |
| Automatic Data Processing (ADP) | 0.0 | $323k | 1.5k | 222.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $318k | 8.5k | 37.37 | |
| Martin Marietta Materials (MLM) | 0.0 | $312k | 878.00 | 355.06 | |
| McKesson Corporation (MCK) | 0.0 | $312k | 875.00 | 356.05 | |
| Cummins (CMI) | 0.0 | $309k | 1.3k | 238.88 | |
| Meta Platforms Cl A (META) | 0.0 | $308k | 1.5k | 211.94 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $280k | 1.8k | 156.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $279k | 1.9k | 151.01 | |
| Totalenergies Se Sponsored Ads | 0.0 | $278k | 4.7k | 59.05 | |
| Caterpillar (CAT) | 0.0 | $273k | 1.2k | 228.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $270k | 1.1k | 249.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $270k | 1.8k | 152.26 | |
| Align Technology (ALGN) | 0.0 | $251k | 750.00 | 334.14 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $250k | 5.5k | 45.44 | |
| Nextera Energy (NEE) | 0.0 | $245k | 3.2k | 77.08 | |
| Corning Incorporated (GLW) | 0.0 | $244k | 6.9k | 35.28 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $243k | 1.8k | 137.02 | |
| Deere & Company (DE) | 0.0 | $242k | 587.00 | 412.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $241k | 1.8k | 134.22 | |
| Canadian Pacific Railway | 0.0 | $241k | 3.1k | 76.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $241k | 2.9k | 82.83 | |
| General Electric Com New (GE) | 0.0 | $238k | 2.5k | 95.60 | |
| Travelers Companies (TRV) | 0.0 | $235k | 1.4k | 171.41 | |
| Ameriprise Financial (AMP) | 0.0 | $235k | 765.00 | 306.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $226k | 2.3k | 96.47 | |
| Bank of America Corporation (BAC) | 0.0 | $225k | 7.9k | 28.60 | |
| DNP Select Income Fund (DNP) | 0.0 | $222k | 20k | 11.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $212k | 1.5k | 139.60 | |
| Walgreen Boots Alliance | 0.0 | $209k | 6.0k | 34.58 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $207k | 2.1k | 97.93 | |
| 3M Company (MMM) | 0.0 | $206k | 2.0k | 105.11 | |
| Manulife Finl Corp (MFC) | 0.0 | $201k | 11k | 18.36 | |
| Bny Mellon Mun Income | 0.0 | $77k | 12k | 6.49 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $77k | 12k | 6.29 |
