First Nebraska Trust as of March 31, 2024
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 192 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 20.3 | $197M | 2.4M | 81.18 | |
| Apple (AAPL) | 4.4 | $43M | 250k | 171.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $40M | 96k | 420.52 | |
| Microsoft Corporation (MSFT) | 3.5 | $34M | 80k | 420.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $30M | 57k | 523.07 | |
| Applied Materials (AMAT) | 2.4 | $24M | 115k | 206.23 | |
| Hormel Foods Corporation (HRL) | 2.4 | $23M | 660k | 34.89 | |
| Qualcomm (QCOM) | 2.3 | $22M | 132k | 169.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $20M | 129k | 150.93 | |
| Trane Technologies SHS (TT) | 1.8 | $18M | 59k | 300.20 | |
| Danaher Corporation (DHR) | 1.8 | $17M | 68k | 249.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $16M | 258k | 60.74 | |
| Wal-Mart Stores (WMT) | 1.6 | $16M | 260k | 60.17 | |
| Eaton Corp SHS (ETN) | 1.6 | $16M | 50k | 312.68 | |
| Union Pacific Corporation (UNP) | 1.5 | $15M | 59k | 245.93 | |
| Nucor Corporation (NUE) | 1.4 | $13M | 68k | 197.90 | |
| Chevron Corporation (CVX) | 1.3 | $13M | 83k | 157.74 | |
| Merck & Co (MRK) | 1.3 | $13M | 95k | 131.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $12M | 19.00 | 634440.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 70k | 158.19 | |
| Cisco Systems (CSCO) | 1.1 | $10M | 206k | 49.91 | |
| Domino's Pizza (DPZ) | 1.1 | $10M | 21k | 496.88 | |
| Motorola Solutions Com New (MSI) | 1.0 | $10M | 28k | 354.98 | |
| FedEx Corporation (FDX) | 1.0 | $9.4M | 32k | 289.74 | |
| EOG Resources (EOG) | 1.0 | $9.3M | 73k | 127.84 | |
| Paychex (PAYX) | 1.0 | $9.3M | 76k | 122.80 | |
| Cardinal Health (CAH) | 1.0 | $9.2M | 82k | 111.90 | |
| Pepsi (PEP) | 0.9 | $9.1M | 52k | 175.01 | |
| Becton, Dickinson and (BDX) | 0.9 | $8.9M | 36k | 247.45 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.8M | 76k | 116.24 | |
| Lowe's Companies (LOW) | 0.9 | $8.5M | 33k | 254.73 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.3M | 42k | 200.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $8.0M | 18k | 444.01 | |
| salesforce (CRM) | 0.8 | $7.8M | 26k | 301.18 | |
| Boston Scientific Corporation (BSX) | 0.8 | $7.5M | 110k | 68.49 | |
| Fair Isaac Corporation (FICO) | 0.8 | $7.4M | 5.9k | 1249.61 | |
| Clorox Company (CLX) | 0.7 | $6.9M | 45k | 153.11 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $6.7M | 34k | 201.50 | |
| Medtronic SHS (MDT) | 0.7 | $6.6M | 76k | 87.15 | |
| Ingersoll Rand (IR) | 0.7 | $6.4M | 68k | 94.95 | |
| Intuit (INTU) | 0.7 | $6.4M | 9.8k | 650.00 | |
| Honeywell International | 0.6 | $6.1M | 30k | 205.25 | |
| ConocoPhillips (COP) | 0.6 | $6.1M | 48k | 127.28 | |
| Us Bancorp Del Com New (USB) | 0.6 | $6.0M | 134k | 44.70 | |
| Donaldson Company (DCI) | 0.6 | $6.0M | 80k | 74.68 | |
| Stryker Corporation (SYK) | 0.6 | $5.7M | 16k | 357.87 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.6M | 7.2k | 777.96 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.6M | 62k | 90.05 | |
| Trex Company (TREX) | 0.5 | $4.8M | 48k | 99.75 | |
| International Business Machines (IBM) | 0.5 | $4.8M | 25k | 190.96 | |
| Walt Disney Company (DIS) | 0.5 | $4.8M | 39k | 122.36 | |
| Coca-Cola Company (KO) | 0.5 | $4.5M | 74k | 61.18 | |
| Home Depot (HD) | 0.4 | $4.1M | 11k | 383.60 | |
| ConAgra Foods (CAG) | 0.4 | $4.1M | 139k | 29.64 | |
| Intel Corporation (INTC) | 0.4 | $4.0M | 90k | 44.17 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.9M | 37k | 106.53 | |
| Oracle Corporation (ORCL) | 0.4 | $3.9M | 31k | 125.61 | |
| Emerson Electric (EMR) | 0.4 | $3.9M | 34k | 113.42 | |
| Generac Holdings (GNRC) | 0.4 | $3.5M | 28k | 126.14 | |
| Phillips 66 (PSX) | 0.4 | $3.4M | 21k | 163.34 | |
| Pfizer (PFE) | 0.3 | $3.4M | 122k | 27.75 | |
| Fortive (FTV) | 0.3 | $3.3M | 39k | 86.02 | |
| Paypal Holdings (PYPL) | 0.3 | $3.3M | 49k | 66.99 | |
| International Paper Company (IP) | 0.3 | $3.3M | 84k | 39.02 | |
| Air Products & Chemicals (APD) | 0.3 | $3.2M | 13k | 242.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $3.1M | 19k | 164.01 | |
| Schlumberger Com Stk (SLB) | 0.3 | $3.0M | 55k | 54.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.8M | 35k | 79.86 | |
| Allegion Ord Shs (ALLE) | 0.3 | $2.6M | 20k | 134.71 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 15k | 162.25 | |
| Visa Com Cl A (V) | 0.2 | $2.4M | 8.6k | 279.08 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $2.4M | 21k | 111.59 | |
| Hp (HPQ) | 0.2 | $2.3M | 76k | 30.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.1M | 22k | 94.41 | |
| AutoZone (AZO) | 0.2 | $2.1M | 664.00 | 3151.65 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.0M | 114k | 17.73 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 4.1k | 494.70 | |
| Public Storage (PSA) | 0.2 | $2.0M | 6.9k | 290.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.0M | 8.0k | 250.04 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $1.9M | 28k | 70.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 13k | 152.26 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.8M | 6.8k | 261.72 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $1.8M | 20k | 88.66 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 1.9k | 903.56 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 18k | 91.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.6k | 581.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.5M | 17k | 86.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | 30k | 41.77 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.4k | 281.95 | |
| Fiserv (FISV) | 0.1 | $1.2M | 7.6k | 159.82 | |
| Trinity Industries (TRN) | 0.1 | $1.2M | 43k | 27.85 | |
| Amazon (AMZN) | 0.1 | $1.1M | 6.2k | 180.38 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 6.1k | 182.10 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 8.6k | 123.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.4k | 732.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $983k | 12k | 84.44 | |
| Celanese Corporation (CE) | 0.1 | $875k | 5.1k | 171.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $873k | 13k | 70.00 | |
| Altria (MO) | 0.1 | $866k | 20k | 43.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $840k | 19k | 43.35 | |
| Nutrien (NTR) | 0.1 | $823k | 15k | 54.31 | |
| Verizon Communications (VZ) | 0.1 | $778k | 19k | 41.96 | |
| Arcosa (ACA) | 0.1 | $742k | 8.6k | 85.86 | |
| Meta Platforms Cl A (META) | 0.1 | $730k | 1.5k | 485.58 | |
| Amgen (AMGN) | 0.1 | $726k | 2.6k | 284.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $724k | 1.5k | 481.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $722k | 3.4k | 210.30 | |
| Abbott Laboratories (ABT) | 0.1 | $701k | 6.2k | 113.66 | |
| Target Corporation (TGT) | 0.1 | $699k | 3.9k | 177.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $641k | 11k | 57.96 | |
| Dentsply Sirona (XRAY) | 0.1 | $613k | 19k | 33.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $611k | 11k | 54.23 | |
| TJX Companies (TJX) | 0.1 | $592k | 5.8k | 101.42 | |
| Western Union Company (WU) | 0.1 | $591k | 42k | 13.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $572k | 4.2k | 136.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $569k | 7.1k | 79.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $548k | 1.1k | 478.66 | |
| United Parcel Service CL B (UPS) | 0.1 | $539k | 3.6k | 148.63 | |
| Goldman Sachs (GS) | 0.1 | $539k | 1.3k | 417.69 | |
| Boeing Company (BA) | 0.1 | $522k | 2.7k | 192.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $517k | 6.2k | 84.09 | |
| Diageo Spon Adr New (DEO) | 0.1 | $512k | 3.4k | 148.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $512k | 973.00 | 525.73 | |
| Dow (DOW) | 0.1 | $510k | 8.8k | 57.93 | |
| Waste Management (WM) | 0.1 | $501k | 2.4k | 213.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $453k | 2.2k | 208.27 | |
| McKesson Corporation (MCK) | 0.0 | $448k | 835.00 | 536.85 | |
| Caterpillar (CAT) | 0.0 | $442k | 1.2k | 366.43 | |
| Cme (CME) | 0.0 | $421k | 2.0k | 215.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $417k | 13k | 32.23 | |
| CSX Corporation (CSX) | 0.0 | $412k | 11k | 37.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $408k | 14k | 28.34 | |
| At&t (T) | 0.0 | $407k | 23k | 17.60 | |
| Martin Marietta Materials (MLM) | 0.0 | $386k | 628.00 | 613.94 | |
| Cummins (CMI) | 0.0 | $385k | 1.3k | 294.60 | |
| Automatic Data Processing (ADP) | 0.0 | $378k | 1.5k | 249.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $373k | 1.1k | 344.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $372k | 2.1k | 179.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $365k | 1.1k | 337.05 | |
| Citigroup Com New (C) | 0.0 | $365k | 5.8k | 63.24 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $357k | 8.5k | 42.01 | |
| General Electric Com New (GE) | 0.0 | $357k | 2.0k | 175.53 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $350k | 31k | 11.35 | |
| Consolidated Water Ord (CWCO) | 0.0 | $350k | 12k | 29.31 | |
| Netflix (NFLX) | 0.0 | $344k | 567.00 | 607.33 | |
| Ameriprise Financial (AMP) | 0.0 | $344k | 784.00 | 438.44 | |
| Totalenergies Se Sponsored Ads | 0.0 | $324k | 4.7k | 68.83 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $320k | 8.3k | 38.47 | |
| Travelers Companies (TRV) | 0.0 | $315k | 1.4k | 230.14 | |
| Oneok (OKE) | 0.0 | $313k | 3.9k | 80.17 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $311k | 5.4k | 57.62 | |
| Tesla Motors (TSLA) | 0.0 | $311k | 1.8k | 175.79 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $306k | 2.2k | 137.22 | |
| Gilead Sciences (GILD) | 0.0 | $289k | 3.9k | 73.25 | |
| Vontier Corporation (VNT) | 0.0 | $288k | 6.4k | 45.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $288k | 3.8k | 76.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $282k | 1.8k | 158.81 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $281k | 1.4k | 205.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $279k | 1.6k | 170.69 | |
| Cigna Corp (CI) | 0.0 | $278k | 764.00 | 363.19 | |
| Manulife Finl Corp (MFC) | 0.0 | $274k | 11k | 24.99 | |
| Broadcom (AVGO) | 0.0 | $273k | 206.00 | 1325.41 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $268k | 3.0k | 88.17 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $264k | 1.5k | 175.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $261k | 3.0k | 85.86 | |
| Ecolab (ECL) | 0.0 | $252k | 1.1k | 230.90 | |
| Valmont Industries (VMI) | 0.0 | $251k | 1.1k | 228.28 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $251k | 2.6k | 96.71 | |
| Nextera Energy (NEE) | 0.0 | $248k | 3.9k | 63.91 | |
| Align Technology (ALGN) | 0.0 | $246k | 750.00 | 327.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $245k | 486.00 | 504.60 | |
| Deere & Company (DE) | 0.0 | $245k | 597.00 | 410.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $243k | 1.9k | 129.35 | |
| S&p Global (SPGI) | 0.0 | $241k | 567.00 | 425.45 | |
| Realty Income (O) | 0.0 | $240k | 4.4k | 54.10 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $239k | 194.00 | 1231.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $238k | 2.4k | 97.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $237k | 425.00 | 556.40 | |
| 3M Company (MMM) | 0.0 | $234k | 2.2k | 106.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $234k | 1.4k | 162.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $231k | 205.00 | 1128.88 | |
| Bank of America Corporation (BAC) | 0.0 | $227k | 6.0k | 37.92 | |
| Corning Incorporated (GLW) | 0.0 | $225k | 6.8k | 32.96 | |
| Manhattan Associates (MANH) | 0.0 | $221k | 881.00 | 250.23 | |
| American Express Company (AXP) | 0.0 | $217k | 955.00 | 227.69 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $213k | 2.4k | 88.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $213k | 2.3k | 91.39 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $201k | 2.1k | 96.73 | |
| DNP Select Income Fund (DNP) | 0.0 | $162k | 18k | 9.07 | |
| Tg Therapeutics (TGTX) | 0.0 | $152k | 10k | 15.21 | |
| Newell Rubbermaid (NWL) | 0.0 | $86k | 11k | 8.03 | |
| Bny Mellon Mun Income | 0.0 | $74k | 11k | 6.83 |
