First Nebraska Trust as of Sept. 30, 2023
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 175 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 19.3 | $155M | 2.4M | 66.05 | |
| Apple (AAPL) | 5.5 | $45M | 260k | 171.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $34M | 98k | 350.30 | |
| Microsoft Corporation (MSFT) | 3.2 | $26M | 82k | 315.75 | |
| Hormel Foods Corporation (HRL) | 3.1 | $25M | 663k | 38.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $25M | 59k | 427.48 | |
| Applied Materials (AMAT) | 2.5 | $20M | 148k | 138.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $17M | 129k | 130.86 | |
| Danaher Corporation (DHR) | 2.0 | $16M | 66k | 248.10 | |
| Qualcomm (QCOM) | 1.8 | $14M | 127k | 111.06 | |
| Wal-Mart Stores (WMT) | 1.7 | $14M | 88k | 159.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $13M | 53k | 249.35 | |
| Trane Technologies SHS (TT) | 1.5 | $12M | 61k | 202.91 | |
| Union Pacific Corporation (UNP) | 1.5 | $12M | 60k | 203.63 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 67k | 168.62 | |
| Nucor Corporation (NUE) | 1.4 | $11M | 71k | 156.35 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 202k | 53.76 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 70k | 155.75 | |
| Eaton Corp SHS (ETN) | 1.3 | $11M | 51k | 213.28 | |
| Merck & Co (MRK) | 1.2 | $9.7M | 94k | 102.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $9.6M | 18.00 | 531477.00 | |
| Becton, Dickinson and (BDX) | 1.1 | $9.2M | 35k | 258.53 | |
| Pepsi (PEP) | 1.1 | $9.0M | 53k | 169.44 | |
| Paychex (PAYX) | 1.1 | $9.0M | 78k | 115.33 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.9M | 76k | 117.58 | |
| FedEx Corporation (FDX) | 1.0 | $8.4M | 32k | 264.92 | |
| Motorola Solutions Com New (MSI) | 1.0 | $8.1M | 30k | 272.24 | |
| EOG Resources (EOG) | 1.0 | $7.8M | 61k | 126.76 | |
| Domino's Pizza (DPZ) | 0.9 | $7.7M | 20k | 378.79 | |
| Lowe's Companies (LOW) | 0.9 | $7.1M | 34k | 207.84 | |
| Cardinal Health (CAH) | 0.9 | $6.9M | 80k | 86.82 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.1M | 42k | 145.02 | |
| Boston Scientific Corporation (BSX) | 0.7 | $6.0M | 114k | 52.80 | |
| Medtronic SHS (MDT) | 0.7 | $5.8M | 74k | 78.36 | |
| ConocoPhillips (COP) | 0.7 | $5.8M | 48k | 119.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.4M | 15k | 358.27 | |
| Walt Disney Company (DIS) | 0.7 | $5.3M | 65k | 81.05 | |
| Honeywell International | 0.7 | $5.3M | 29k | 184.74 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $5.3M | 35k | 151.34 | |
| Fair Isaac Corporation (FICO) | 0.7 | $5.3M | 6.0k | 868.53 | |
| Pfizer (PFE) | 0.6 | $5.1M | 154k | 33.17 | |
| salesforce (CRM) | 0.6 | $4.9M | 24k | 202.78 | |
| Intuit (INTU) | 0.6 | $4.8M | 9.4k | 510.94 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.6M | 64k | 71.11 | |
| Donaldson Company (DCI) | 0.6 | $4.6M | 76k | 59.64 | |
| Ingersoll Rand (IR) | 0.6 | $4.5M | 70k | 63.72 | |
| Stryker Corporation (SYK) | 0.5 | $4.4M | 16k | 273.27 | |
| Us Bancorp Del Com New (USB) | 0.5 | $4.3M | 131k | 33.06 | |
| Coca-Cola Company (KO) | 0.5 | $4.3M | 77k | 55.98 | |
| Clorox Company (CLX) | 0.5 | $4.2M | 32k | 131.06 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.1M | 7.6k | 537.13 | |
| International Business Machines (IBM) | 0.4 | $3.6M | 26k | 140.30 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.6M | 39k | 92.46 | |
| Air Products & Chemicals (APD) | 0.4 | $3.5M | 12k | 283.40 | |
| ConAgra Foods (CAG) | 0.4 | $3.4M | 122k | 27.42 | |
| Emerson Electric (EMR) | 0.4 | $3.3M | 34k | 96.57 | |
| Home Depot (HD) | 0.4 | $3.3M | 11k | 302.16 | |
| Intel Corporation (INTC) | 0.4 | $3.3M | 92k | 35.55 | |
| Oracle Corporation (ORCL) | 0.4 | $3.3M | 31k | 105.92 | |
| Schlumberger Com Stk (SLB) | 0.4 | $3.2M | 55k | 58.30 | |
| Fortive (FTV) | 0.4 | $3.2M | 43k | 74.16 | |
| Generac Holdings (GNRC) | 0.4 | $3.0M | 28k | 108.96 | |
| Trex Company (TREX) | 0.4 | $3.0M | 49k | 61.63 | |
| International Paper Company (IP) | 0.3 | $2.7M | 75k | 35.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.6M | 38k | 68.92 | |
| Paypal Holdings (PYPL) | 0.3 | $2.6M | 45k | 58.46 | |
| Phillips 66 (PSX) | 0.3 | $2.5M | 21k | 120.15 | |
| Nutrien (NTR) | 0.3 | $2.4M | 39k | 61.76 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 15k | 145.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.0M | 23k | 90.39 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.0M | 117k | 17.37 | |
| Hp (HPQ) | 0.3 | $2.0M | 79k | 25.70 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 4.0k | 504.19 | |
| Visa Com Cl A (V) | 0.2 | $1.9M | 8.3k | 230.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.8M | 8.0k | 227.93 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $1.8M | 7.6k | 233.77 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $1.7M | 23k | 76.57 | |
| AutoZone (AZO) | 0.2 | $1.7M | 664.00 | 2539.99 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 18k | 92.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 12k | 131.85 | |
| Allegion Ord Shs (ALLE) | 0.2 | $1.5M | 14k | 104.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 2.6k | 506.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.3M | 17k | 75.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | 31k | 39.21 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 5.7k | 203.05 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.4k | 263.44 | |
| Trinity Industries (TRN) | 0.1 | $1.1M | 44k | 24.35 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $943k | 8.8k | 107.64 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $885k | 20k | 44.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $868k | 13k | 69.40 | |
| Abbvie (ABBV) | 0.1 | $866k | 5.8k | 149.06 | |
| Fiserv (FISV) | 0.1 | $863k | 7.6k | 112.96 | |
| Altria (MO) | 0.1 | $847k | 20k | 42.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $815k | 1.9k | 434.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $796k | 12k | 68.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $780k | 1.4k | 564.96 | |
| Amazon (AMZN) | 0.1 | $721k | 5.7k | 127.12 | |
| Newell Rubbermaid (NWL) | 0.1 | $712k | 79k | 9.03 | |
| Western Union Company (WU) | 0.1 | $706k | 54k | 13.18 | |
| Arcosa (ACA) | 0.1 | $693k | 9.6k | 71.90 | |
| Dentsply Sirona (XRAY) | 0.1 | $675k | 20k | 34.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $654k | 11k | 58.04 | |
| Celanese Corporation (CE) | 0.1 | $639k | 5.1k | 125.52 | |
| Boeing Company (BA) | 0.1 | $622k | 3.2k | 191.68 | |
| Verizon Communications (VZ) | 0.1 | $615k | 19k | 32.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $607k | 3.4k | 176.74 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $595k | 1.5k | 395.91 | |
| Abbott Laboratories (ABT) | 0.1 | $556k | 5.7k | 96.85 | |
| Public Storage (PSA) | 0.1 | $556k | 2.1k | 263.52 | |
| United Parcel Service CL B (UPS) | 0.1 | $534k | 3.4k | 155.87 | |
| Diageo Spon Adr New (DEO) | 0.1 | $514k | 3.4k | 149.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $504k | 1.1k | 440.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $502k | 7.2k | 69.82 | |
| TJX Companies (TJX) | 0.1 | $487k | 5.5k | 88.88 | |
| Target Corporation (TGT) | 0.1 | $471k | 4.3k | 110.57 | |
| Dow (DOW) | 0.1 | $470k | 9.1k | 51.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $458k | 11k | 40.86 | |
| Meta Platforms Cl A (META) | 0.1 | $451k | 1.5k | 300.21 | |
| Tesla Motors (TSLA) | 0.1 | $448k | 1.8k | 250.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $435k | 6.3k | 69.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $418k | 973.00 | 429.43 | |
| Amgen (AMGN) | 0.1 | $418k | 1.6k | 268.76 | |
| Goldman Sachs (GS) | 0.1 | $417k | 1.3k | 323.57 | |
| Cme (CME) | 0.0 | $391k | 2.0k | 200.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $389k | 13k | 30.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $387k | 15k | 26.75 | |
| Consolidated Water Ord (CWCO) | 0.0 | $382k | 13k | 28.44 | |
| McKesson Corporation (MCK) | 0.0 | $381k | 875.00 | 434.85 | |
| Waste Management (WM) | 0.0 | $369k | 2.4k | 152.44 | |
| Martin Marietta Materials (MLM) | 0.0 | $360k | 878.00 | 410.48 | |
| At&t (T) | 0.0 | $359k | 24k | 15.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $357k | 2.2k | 163.93 | |
| Caterpillar (CAT) | 0.0 | $353k | 1.3k | 273.00 | |
| Automatic Data Processing (ADP) | 0.0 | $349k | 1.5k | 240.58 | |
| CSX Corporation (CSX) | 0.0 | $341k | 11k | 30.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $335k | 3.9k | 86.90 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $325k | 2.7k | 122.29 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $325k | 31k | 10.54 | |
| Totalenergies Se Sponsored Ads | 0.0 | $310k | 4.7k | 65.76 | |
| Gilead Sciences (GILD) | 0.0 | $299k | 4.0k | 74.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $297k | 8.5k | 34.99 | |
| Cummins (CMI) | 0.0 | $296k | 1.3k | 228.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $295k | 1.1k | 272.31 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $284k | 8.9k | 31.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $269k | 1.8k | 151.82 | |
| Valmont Industries (VMI) | 0.0 | $264k | 1.1k | 240.21 | |
| General Electric Com New (GE) | 0.0 | $261k | 2.4k | 110.55 | |
| Ameriprise Financial (AMP) | 0.0 | $259k | 784.00 | 329.68 | |
| Oneok (OKE) | 0.0 | $248k | 3.9k | 63.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $248k | 486.00 | 509.90 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $241k | 1.8k | 135.55 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $235k | 5.5k | 42.65 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $233k | 3.1k | 74.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $232k | 1.6k | 141.71 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $230k | 1.2k | 190.30 | |
| Align Technology (ALGN) | 0.0 | $229k | 750.00 | 305.32 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $229k | 2.6k | 88.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $229k | 1.9k | 120.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $229k | 3.0k | 76.75 | |
| DNP Select Income Fund (DNP) | 0.0 | $229k | 24k | 9.52 | |
| Deere & Company (DE) | 0.0 | $225k | 597.00 | 377.38 | |
| Travelers Companies (TRV) | 0.0 | $224k | 1.4k | 163.31 | |
| Cigna Corp (CI) | 0.0 | $219k | 764.00 | 286.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $215k | 809.00 | 265.99 | |
| Bank of America Corporation (BAC) | 0.0 | $215k | 7.9k | 27.38 | |
| Realty Income (O) | 0.0 | $215k | 4.3k | 49.94 | |
| Netflix (NFLX) | 0.0 | $214k | 567.00 | 377.60 | |
| Dupont De Nemours | 0.0 | $212k | 2.8k | 74.59 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $211k | 2.1k | 101.86 | |
| Vontier Corporation (VNT) | 0.0 | $211k | 6.8k | 30.92 | |
| Corning Incorporated (GLW) | 0.0 | $211k | 6.9k | 30.47 | |
| 3M Company (MMM) | 0.0 | $207k | 2.2k | 93.62 | |
| Manulife Finl Corp (MFC) | 0.0 | $200k | 11k | 18.28 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $71k | 12k | 5.85 | |
| Bny Mellon Mun Income | 0.0 | $68k | 12k | 5.67 |
