First Nebraska Trust as of Dec. 31, 2023
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 183 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 19.1 | $166M | 2.3M | 73.13 | |
| Apple (AAPL) | 5.7 | $49M | 255k | 192.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $35M | 97k | 356.66 | |
| Microsoft Corporation (MSFT) | 3.5 | $30M | 80k | 376.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $27M | 58k | 475.31 | |
| Applied Materials (AMAT) | 2.7 | $23M | 144k | 162.07 | |
| Hormel Foods Corporation (HRL) | 2.5 | $22M | 686k | 32.11 | |
| Qualcomm (QCOM) | 2.1 | $18M | 127k | 144.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $18M | 130k | 139.69 | |
| Danaher Corporation (DHR) | 1.8 | $16M | 69k | 231.34 | |
| Union Pacific Corporation (UNP) | 1.7 | $15M | 60k | 245.62 | |
| Trane Technologies SHS (TT) | 1.7 | $15M | 60k | 243.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $15M | 52k | 277.15 | |
| Wal-Mart Stores (WMT) | 1.6 | $14M | 87k | 157.65 | |
| Eaton Corp SHS (ETN) | 1.4 | $12M | 50k | 240.82 | |
| Nucor Corporation (NUE) | 1.4 | $12M | 69k | 174.04 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 71k | 156.74 | |
| Merck & Co (MRK) | 1.2 | $11M | 96k | 109.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $10M | 19.00 | 542625.05 | |
| Chevron Corporation (CVX) | 1.2 | $10M | 69k | 149.16 | |
| Cisco Systems (CSCO) | 1.2 | $10M | 198k | 50.52 | |
| Paychex (PAYX) | 1.0 | $9.1M | 76k | 119.11 | |
| Motorola Solutions Com New (MSI) | 1.0 | $9.0M | 29k | 313.09 | |
| Becton, Dickinson and (BDX) | 1.0 | $8.9M | 36k | 243.83 | |
| Pepsi (PEP) | 1.0 | $8.9M | 52k | 169.84 | |
| Domino's Pizza (DPZ) | 1.0 | $8.5M | 21k | 412.23 | |
| Cardinal Health (CAH) | 1.0 | $8.4M | 84k | 100.80 | |
| FedEx Corporation (FDX) | 1.0 | $8.3M | 33k | 252.97 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.6M | 76k | 99.98 | |
| Lowe's Companies (LOW) | 0.9 | $7.5M | 34k | 222.55 | |
| EOG Resources (EOG) | 0.9 | $7.4M | 61k | 120.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.1M | 42k | 170.10 | |
| Fair Isaac Corporation (FICO) | 0.8 | $7.0M | 6.0k | 1164.01 | |
| salesforce (CRM) | 0.8 | $6.8M | 26k | 263.14 | |
| Boston Scientific Corporation (BSX) | 0.7 | $6.5M | 112k | 57.81 | |
| Honeywell International | 0.7 | $6.3M | 30k | 209.71 | |
| Intuit (INTU) | 0.7 | $6.1M | 9.8k | 625.03 | |
| Medtronic SHS (MDT) | 0.7 | $6.0M | 73k | 82.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.9M | 14k | 409.52 | |
| Us Bancorp Del Com New (USB) | 0.7 | $5.9M | 136k | 43.28 | |
| ConocoPhillips (COP) | 0.6 | $5.6M | 49k | 116.07 | |
| Clorox Company (CLX) | 0.6 | $5.4M | 38k | 142.59 | |
| Ingersoll Rand (IR) | 0.6 | $5.4M | 69k | 77.34 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $5.1M | 34k | 148.36 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.0M | 63k | 79.71 | |
| Donaldson Company (DCI) | 0.6 | $5.0M | 76k | 65.35 | |
| Stryker Corporation (SYK) | 0.6 | $4.8M | 16k | 299.46 | |
| Intel Corporation (INTC) | 0.5 | $4.6M | 91k | 50.25 | |
| Coca-Cola Company (KO) | 0.5 | $4.4M | 74k | 58.93 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.3M | 7.3k | 582.92 | |
| International Business Machines (IBM) | 0.5 | $4.2M | 26k | 163.55 | |
| Lamb Weston Hldgs (LW) | 0.5 | $4.1M | 38k | 108.09 | |
| Trex Company (TREX) | 0.5 | $4.0M | 49k | 82.79 | |
| Home Depot (HD) | 0.4 | $3.7M | 11k | 346.55 | |
| Generac Holdings (GNRC) | 0.4 | $3.6M | 28k | 129.24 | |
| Air Products & Chemicals (APD) | 0.4 | $3.6M | 13k | 273.80 | |
| Walt Disney Company (DIS) | 0.4 | $3.6M | 40k | 90.29 | |
| Pfizer (PFE) | 0.4 | $3.5M | 123k | 28.79 | |
| ConAgra Foods (CAG) | 0.4 | $3.5M | 122k | 28.66 | |
| Emerson Electric (EMR) | 0.4 | $3.3M | 34k | 97.33 | |
| Oracle Corporation (ORCL) | 0.4 | $3.2M | 31k | 105.43 | |
| Fortive (FTV) | 0.3 | $2.9M | 40k | 73.63 | |
| Schlumberger Com Stk (SLB) | 0.3 | $2.9M | 55k | 52.04 | |
| International Paper Company (IP) | 0.3 | $2.8M | 78k | 36.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.8M | 37k | 75.35 | |
| Phillips 66 (PSX) | 0.3 | $2.8M | 21k | 133.14 | |
| Paypal Holdings (PYPL) | 0.3 | $2.3M | 38k | 61.41 | |
| Hp (HPQ) | 0.3 | $2.3M | 77k | 30.09 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.3M | 15k | 152.79 | |
| Visa Com Cl A (V) | 0.3 | $2.2M | 8.6k | 260.35 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 15k | 146.54 | |
| Allegion Ord Shs (ALLE) | 0.2 | $2.2M | 17k | 126.69 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 4.0k | 526.47 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $2.1M | 22k | 95.66 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.0M | 115k | 16.98 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $1.9M | 7.1k | 262.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.8M | 22k | 83.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.8M | 8.0k | 224.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 12k | 140.93 | |
| AutoZone (AZO) | 0.2 | $1.7M | 664.00 | 2585.61 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $1.7M | 21k | 82.26 | |
| Public Storage (PSA) | 0.2 | $1.7M | 5.6k | 305.00 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 18k | 94.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.5M | 17k | 88.36 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.5M | 6.8k | 215.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 2.6k | 530.79 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.4k | 296.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | 31k | 41.10 | |
| Trinity Industries (TRN) | 0.1 | $1.2M | 44k | 26.59 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.0M | 8.8k | 117.22 | |
| Fiserv (FISV) | 0.1 | $1.0M | 7.6k | 132.84 | |
| Amazon (AMZN) | 0.1 | $930k | 6.1k | 151.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $928k | 1.9k | 495.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $911k | 1.4k | 660.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $906k | 13k | 72.43 | |
| Abbvie (ABBV) | 0.1 | $903k | 5.8k | 154.97 | |
| Nutrien (NTR) | 0.1 | $874k | 16k | 56.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $874k | 12k | 75.10 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $834k | 19k | 43.85 | |
| Altria (MO) | 0.1 | $812k | 20k | 40.34 | |
| Celanese Corporation (CE) | 0.1 | $791k | 5.1k | 155.37 | |
| Boeing Company (BA) | 0.1 | $752k | 2.9k | 260.66 | |
| Arcosa (ACA) | 0.1 | $731k | 8.8k | 82.64 | |
| Verizon Communications (VZ) | 0.1 | $708k | 19k | 37.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $689k | 3.4k | 200.71 | |
| Dentsply Sirona (XRAY) | 0.1 | $686k | 19k | 35.59 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $642k | 1.5k | 426.51 | |
| Abbott Laboratories (ABT) | 0.1 | $639k | 5.8k | 110.07 | |
| Target Corporation (TGT) | 0.1 | $608k | 4.3k | 142.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $578k | 11k | 51.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $567k | 7.2k | 78.96 | |
| TJX Companies (TJX) | 0.1 | $567k | 6.0k | 93.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $547k | 11k | 49.22 | |
| United Parcel Service CL B (UPS) | 0.1 | $538k | 3.4k | 157.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $536k | 1.1k | 468.14 | |
| Meta Platforms Cl A (META) | 0.1 | $532k | 1.5k | 353.96 | |
| Western Union Company (WU) | 0.1 | $528k | 44k | 11.92 | |
| Diageo Spon Adr New (DEO) | 0.1 | $502k | 3.4k | 145.66 | |
| Goldman Sachs (GS) | 0.1 | $498k | 1.3k | 385.77 | |
| Dow (DOW) | 0.1 | $488k | 8.9k | 54.84 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $488k | 6.3k | 77.73 | |
| Consolidated Water Ord (CWCO) | 0.1 | $478k | 13k | 35.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $465k | 973.00 | 477.63 | |
| Amgen (AMGN) | 0.1 | $448k | 1.6k | 288.02 | |
| Tesla Motors (TSLA) | 0.1 | $440k | 1.8k | 248.48 | |
| Martin Marietta Materials (MLM) | 0.1 | $438k | 878.00 | 498.91 | |
| Waste Management (WM) | 0.0 | $421k | 2.4k | 179.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $419k | 2.2k | 192.48 | |
| Cme (CME) | 0.0 | $412k | 2.0k | 210.60 | |
| McKesson Corporation (MCK) | 0.0 | $405k | 875.00 | 462.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $404k | 13k | 31.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $401k | 3.9k | 104.00 | |
| At&t (T) | 0.0 | $398k | 24k | 16.78 | |
| CSX Corporation (CSX) | 0.0 | $385k | 11k | 34.67 | |
| Caterpillar (CAT) | 0.0 | $371k | 1.3k | 295.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $348k | 14k | 24.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $343k | 2.1k | 165.25 | |
| Automatic Data Processing (ADP) | 0.0 | $343k | 1.5k | 232.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $337k | 1.1k | 310.88 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $335k | 2.5k | 135.85 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $332k | 8.5k | 39.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $328k | 1.1k | 303.17 | |
| Gilead Sciences (GILD) | 0.0 | $323k | 4.0k | 81.01 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $319k | 31k | 10.36 | |
| Totalenergies Se Sponsored Ads | 0.0 | $317k | 4.7k | 67.38 | |
| Cummins (CMI) | 0.0 | $313k | 1.3k | 239.57 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $303k | 8.6k | 35.20 | |
| General Electric Com New (GE) | 0.0 | $298k | 2.3k | 127.63 | |
| Ameriprise Financial (AMP) | 0.0 | $298k | 784.00 | 379.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $290k | 486.00 | 596.60 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $287k | 5.5k | 52.05 | |
| Netflix (NFLX) | 0.0 | $276k | 567.00 | 486.88 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $276k | 1.8k | 155.33 | |
| Oneok (OKE) | 0.0 | $274k | 3.9k | 70.22 | |
| Travelers Companies (TRV) | 0.0 | $261k | 1.4k | 190.49 | |
| Valmont Industries (VMI) | 0.0 | $257k | 1.1k | 233.51 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $252k | 2.6k | 97.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $251k | 3.0k | 82.50 | |
| Realty Income (O) | 0.0 | $250k | 4.4k | 57.42 | |
| S&p Global (SPGI) | 0.0 | $250k | 567.00 | 440.52 | |
| Manulife Finl Corp (MFC) | 0.0 | $242k | 11k | 22.10 | |
| 3M Company (MMM) | 0.0 | $242k | 2.2k | 109.32 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $241k | 3.0k | 79.06 | |
| Deere & Company (DE) | 0.0 | $239k | 597.00 | 399.87 | |
| Vontier Corporation (VNT) | 0.0 | $232k | 6.7k | 34.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $231k | 1.9k | 121.51 | |
| Nike CL B (NKE) | 0.0 | $229k | 2.1k | 108.57 | |
| Cigna Corp (CI) | 0.0 | $229k | 764.00 | 299.45 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $229k | 1.2k | 189.47 | |
| Ecolab (ECL) | 0.0 | $216k | 1.1k | 198.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $216k | 425.00 | 507.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $214k | 1.4k | 149.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $212k | 1.6k | 130.00 | |
| Nextera Energy (NEE) | 0.0 | $211k | 3.5k | 60.74 | |
| Corning Incorporated (GLW) | 0.0 | $211k | 6.9k | 30.45 | |
| Bank of America Corporation (BAC) | 0.0 | $210k | 6.2k | 33.67 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $209k | 2.1k | 100.97 | |
| Align Technology (ALGN) | 0.0 | $206k | 750.00 | 274.00 | |
| Dupont De Nemours | 0.0 | $203k | 2.6k | 76.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $200k | 2.4k | 84.14 | |
| DNP Select Income Fund (DNP) | 0.0 | $156k | 18k | 8.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $96k | 11k | 8.68 | |
| Bny Mellon Mun Income | 0.0 | $77k | 12k | 6.50 |
