First Nebraska Trust

First Nebraska Trust as of June 30, 2023

Portfolio Holdings for First Nebraska Trust

First Nebraska Trust holds 175 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 20.8 $174M 2.3M 74.20
Apple (AAPL) 6.0 $50M 260k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $33M 97k 341.00
Microsoft Corporation (MSFT) 3.3 $28M 82k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $27M 62k 443.28
Hormel Foods Corporation (HRL) 3.2 $27M 673k 40.22
Applied Materials (AMAT) 2.5 $21M 144k 144.54
Danaher Corporation (DHR) 1.9 $16M 65k 240.00
Alphabet Cap Stk Cl A (GOOGL) 1.8 $15M 128k 119.70
Qualcomm (QCOM) 1.8 $15M 127k 119.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $15M 56k 261.48
Wal-Mart Stores (WMT) 1.7 $14M 88k 157.18
Union Pacific Corporation (UNP) 1.4 $12M 59k 204.62
Trane Technologies SHS (TT) 1.4 $12M 61k 191.26
Nucor Corporation (NUE) 1.4 $12M 71k 163.98
Johnson & Johnson (JNJ) 1.4 $11M 69k 165.52
Merck & Co (MRK) 1.3 $11M 94k 115.39
Cisco Systems (CSCO) 1.3 $11M 202k 51.74
Eaton Corp SHS (ETN) 1.2 $10M 51k 201.10
Pepsi (PEP) 1.2 $9.9M 53k 185.22
Becton, Dickinson and (BDX) 1.1 $9.3M 35k 264.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $9.3M 18.00 517810.00
Chevron Corporation (CVX) 1.1 $9.2M 58k 157.35
Paychex (PAYX) 1.0 $8.8M 78k 111.87
Motorola Solutions Com New (MSI) 1.0 $8.6M 30k 293.28
Exxon Mobil Corporation (XOM) 1.0 $8.1M 76k 107.25
FedEx Corporation (FDX) 0.9 $7.9M 32k 247.90
Lowe's Companies (LOW) 0.9 $7.7M 34k 225.70
Cardinal Health (CAH) 0.9 $7.5M 80k 94.57
EOG Resources (EOG) 0.8 $7.1M 62k 114.44
Domino's Pizza (DPZ) 0.8 $6.5M 19k 336.99
Medtronic SHS (MDT) 0.8 $6.5M 74k 88.10
Boston Scientific Corporation (BSX) 0.7 $6.2M 115k 54.09
JPMorgan Chase & Co. (JPM) 0.7 $6.1M 42k 145.44
Honeywell International 0.7 $6.0M 29k 207.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.9M 16k 369.42
Walt Disney Company (DIS) 0.7 $5.9M 66k 89.28
Ingersoll Rand (IR) 0.7 $5.8M 89k 65.36
Pfizer (PFE) 0.7 $5.6M 152k 36.68
Clorox Company (CLX) 0.6 $5.1M 32k 159.04
salesforce (CRM) 0.6 $5.0M 24k 211.26
ConocoPhillips (COP) 0.6 $5.0M 48k 103.61
Stryker Corporation (SYK) 0.6 $4.9M 16k 305.09
Fair Isaac Corporation (FICO) 0.6 $4.9M 6.1k 809.21
Colgate-Palmolive Company (CL) 0.6 $4.9M 64k 77.04
Donaldson Company (DCI) 0.6 $4.7M 76k 62.51
Coca-Cola Company (KO) 0.5 $4.6M 76k 60.22
Lamb Weston Hldgs (LW) 0.5 $4.5M 39k 114.95
Us Bancorp Del Com New (USB) 0.5 $4.2M 128k 33.04
Intuit (INTU) 0.5 $4.2M 9.2k 458.19
Marathon Petroleum Corp (MPC) 0.5 $4.1M 35k 116.60
ConAgra Foods (CAG) 0.5 $3.8M 113k 33.72
Generac Holdings (GNRC) 0.5 $3.8M 25k 149.13
Air Products & Chemicals (APD) 0.4 $3.7M 13k 299.53
Oracle Corporation (ORCL) 0.4 $3.7M 31k 119.09
Eli Lilly & Co. (LLY) 0.4 $3.6M 7.6k 468.98
International Business Machines (IBM) 0.4 $3.4M 26k 133.81
Home Depot (HD) 0.4 $3.3M 11k 310.64
Fortive (FTV) 0.4 $3.3M 44k 74.77
Trex Company (TREX) 0.4 $3.2M 49k 65.56
Emerson Electric (EMR) 0.4 $3.1M 34k 90.39
Intel Corporation (INTC) 0.3 $2.9M 86k 33.44
Schlumberger Com Stk (SLB) 0.3 $2.7M 55k 49.12
Paypal Holdings (PYPL) 0.3 $2.7M 40k 66.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.6M 63k 40.68
Hp (HPQ) 0.3 $2.4M 79k 30.71
International Paper Company (IP) 0.3 $2.4M 74k 31.81
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.4M 33k 72.50
Nutrien (NTR) 0.3 $2.3M 40k 59.05
Procter & Gamble Company (PG) 0.3 $2.3M 15k 151.74
Phillips 66 (PSX) 0.2 $2.0M 21k 95.38
Visa Com Cl A (V) 0.2 $2.0M 8.4k 237.48
Hewlett Packard Enterprise (HPE) 0.2 $1.9M 115k 16.80
UnitedHealth (UNH) 0.2 $1.9M 3.9k 480.64
Ishares Tr Us Trsprtion (IYT) 0.2 $1.9M 7.5k 249.82
Arthur J. Gallagher & Co. (AJG) 0.2 $1.8M 8.1k 219.57
Philip Morris International (PM) 0.2 $1.7M 18k 97.62
AutoZone (AZO) 0.2 $1.7M 664.00 2493.36
Ishares Tr Ishares Biotech (IBB) 0.2 $1.6M 13k 126.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 12k 120.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 17k 83.56
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.6k 521.75
Allegion Ord Shs (ALLE) 0.2 $1.3M 11k 120.02
McDonald's Corporation (MCD) 0.2 $1.3M 4.4k 298.41
Trinity Industries (TRN) 0.1 $1.1M 44k 25.71
Fiserv (FISV) 0.1 $1.0M 8.2k 126.15
Ishares Tr Select Divid Etf (DVY) 0.1 $980k 8.7k 113.30
Tractor Supply Company (TSCO) 0.1 $938k 4.2k 221.10
Mondelez Intl Cl A (MDLZ) 0.1 $912k 13k 72.94
Altria (MO) 0.1 $912k 20k 45.30
Comcast Corp Cl A (CMCSA) 0.1 $823k 20k 41.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $820k 12k 70.48
Dentsply Sirona (XRAY) 0.1 $812k 20k 40.02
Abbvie (ABBV) 0.1 $783k 5.8k 134.73
NVIDIA Corporation (NVDA) 0.1 $776k 1.8k 423.02
Costco Wholesale Corporation (COST) 0.1 $743k 1.4k 538.38
Amazon (AMZN) 0.1 $739k 5.7k 130.36
Arcosa (ACA) 0.1 $730k 9.6k 75.77
Bristol Myers Squibb (BMY) 0.1 $717k 11k 63.95
Verizon Communications (VZ) 0.1 $696k 19k 37.19
Newell Rubbermaid (NWL) 0.1 $692k 80k 8.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $643k 3.4k 187.27
Western Union Company (WU) 0.1 $640k 55k 11.73
Abbott Laboratories (ABT) 0.1 $626k 5.7k 109.02
United Parcel Service CL B (UPS) 0.1 $614k 3.4k 179.25
Public Storage (PSA) 0.1 $610k 2.1k 291.88
Boeing Company (BA) 0.1 $609k 2.9k 211.16
Diageo Spon Adr New (DEO) 0.1 $597k 3.4k 173.48
Mastercard Incorporated Cl A (MA) 0.1 $592k 1.5k 393.30
Celanese Corporation (CE) 0.1 $590k 5.1k 115.80
Target Corporation (TGT) 0.1 $570k 4.3k 131.90
Northrop Grumman Corporation (NOC) 0.1 $522k 1.1k 455.80
Wells Fargo & Company (WFC) 0.1 $499k 12k 42.68
CVS Caremark Corporation (CVS) 0.1 $497k 7.2k 69.13
Dow (DOW) 0.1 $492k 9.2k 53.26
Tesla Motors (TSLA) 0.1 $469k 1.8k 261.77
TJX Companies (TJX) 0.1 $465k 5.5k 84.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $459k 6.3k 73.03
Meta Platforms Cl A (META) 0.1 $431k 1.5k 286.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $427k 958.00 445.71
Waste Management (WM) 0.1 $420k 2.4k 173.42
Goldman Sachs (GS) 0.0 $416k 1.3k 322.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $414k 13k 30.93
Martin Marietta Materials (MLM) 0.0 $405k 878.00 461.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $389k 3.9k 100.92
CSX Corporation (CSX) 0.0 $379k 11k 34.10
McKesson Corporation (MCK) 0.0 $374k 875.00 427.31
At&t (T) 0.0 $368k 23k 15.95
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $345k 31k 11.20
Cme (CME) 0.0 $340k 1.8k 185.29
Select Sector Spdr Tr Technology (XLK) 0.0 $322k 1.9k 173.86
Valmont Industries (VMI) 0.0 $320k 1.1k 291.05
Automatic Data Processing (ADP) 0.0 $319k 1.5k 219.79
Caterpillar (CAT) 0.0 $318k 1.3k 246.05
Cummins (CMI) 0.0 $318k 1.3k 245.16
Ishares Gold Tr Ishares New (IAU) 0.0 $309k 8.5k 36.39
Gilead Sciences (GILD) 0.0 $307k 4.0k 77.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $307k 1.1k 282.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $292k 1.8k 163.65
Amgen (AMGN) 0.0 $291k 1.3k 222.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $280k 1.8k 157.83
Totalenergies Se Sponsored Ads 0.0 $271k 4.7k 57.64
General Electric Com New (GE) 0.0 $271k 2.5k 109.85
Align Technology (ALGN) 0.0 $265k 750.00 353.64
Kimberly-Clark Corporation (KMB) 0.0 $258k 1.9k 138.06
Realty Income (O) 0.0 $255k 4.3k 59.79
Ameriprise Financial (AMP) 0.0 $254k 765.00 332.16
Select Sector Spdr Tr Energy (XLE) 0.0 $254k 3.1k 81.17
Canadian Pacific Kansas City (CP) 0.0 $253k 3.1k 80.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $250k 1.8k 140.80
Bank of New York Mellon Corporation (BNY) 0.0 $245k 5.5k 44.52
Netflix (NFLX) 0.0 $245k 555.00 440.49
Corning Incorporated (GLW) 0.0 $242k 6.9k 35.04
Oneok (OKE) 0.0 $241k 3.9k 61.72
Travelers Companies (TRV) 0.0 $238k 1.4k 173.66
Deere & Company (DE) 0.0 $238k 587.00 405.19
Adobe Systems Incorporated (ADBE) 0.0 $238k 486.00 488.99
Nextera Energy (NEE) 0.0 $235k 3.2k 74.20
Duke Energy Corp Com New (DUK) 0.0 $232k 2.6k 89.74
Raytheon Technologies Corp (RTX) 0.0 $232k 2.4k 97.96
Nike CL B (NKE) 0.0 $228k 2.1k 110.37
Bank of America Corporation (BAC) 0.0 $225k 7.9k 28.69
Vontier Corporation (VNT) 0.0 $225k 7.0k 32.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $223k 809.00 275.18
3M Company (MMM) 0.0 $218k 2.2k 100.09
Cigna Corp (CI) 0.0 $214k 764.00 280.60
AFLAC Incorporated (AFL) 0.0 $212k 3.0k 69.80
DNP Select Income Fund (DNP) 0.0 $211k 20k 10.48
Novartis Sponsored Adr (NVS) 0.0 $209k 2.1k 100.91
Manulife Finl Corp (MFC) 0.0 $207k 11k 18.91
Vanguard Index Fds Value Etf (VTV) 0.0 $204k 1.4k 142.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $204k 425.00 478.91
Ecolab (ECL) 0.0 $204k 1.1k 186.69
Mfs Charter Income Tr Sh Ben Int 0.0 $77k 12k 6.31
Bny Mellon Mun Income 0.0 $75k 12k 6.29