First Nebraska Trust as of June 30, 2024
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 194 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 18.2 | $177M | 2.5M | 71.39 | |
| Apple (AAPL) | 6.3 | $61M | 288k | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $39M | 95k | 406.80 | |
| Microsoft Corporation (MSFT) | 3.7 | $36M | 80k | 446.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $31M | 58k | 544.22 | |
| Applied Materials (AMAT) | 2.8 | $27M | 114k | 235.99 | |
| Qualcomm (QCOM) | 2.7 | $26M | 131k | 199.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $24M | 130k | 182.15 | |
| Hormel Foods Corporation (HRL) | 2.1 | $20M | 666k | 30.49 | |
| Trane Technologies SHS (TT) | 2.0 | $19M | 59k | 328.93 | |
| Wal-Mart Stores (WMT) | 1.8 | $18M | 259k | 67.71 | |
| Danaher Corporation (DHR) | 1.8 | $17M | 68k | 249.85 | |
| Eaton Corp SHS (ETN) | 1.6 | $15M | 49k | 313.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $15M | 258k | 58.52 | |
| Chevron Corporation (CVX) | 1.5 | $15M | 96k | 156.42 | |
| Union Pacific Corporation (UNP) | 1.4 | $13M | 59k | 226.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $13M | 21.00 | 612241.00 | |
| Merck & Co (MRK) | 1.2 | $12M | 95k | 123.80 | |
| Motorola Solutions Com New (MSI) | 1.1 | $11M | 28k | 386.05 | |
| Nucor Corporation (NUE) | 1.1 | $11M | 67k | 158.08 | |
| Domino's Pizza (DPZ) | 1.1 | $11M | 21k | 516.33 | |
| Johnson & Johnson (JNJ) | 1.1 | $10M | 70k | 146.16 | |
| Cisco Systems (CSCO) | 1.0 | $9.9M | 208k | 47.51 | |
| FedEx Corporation (FDX) | 1.0 | $9.6M | 32k | 299.84 | |
| EOG Resources (EOG) | 1.0 | $9.2M | 73k | 125.87 | |
| Paychex (PAYX) | 0.9 | $8.9M | 75k | 118.56 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.9M | 77k | 115.12 | |
| Fair Isaac Corporation (FICO) | 0.9 | $8.8M | 5.9k | 1488.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $8.7M | 18k | 479.11 | |
| Pepsi (PEP) | 0.9 | $8.5M | 52k | 164.93 | |
| Boston Scientific Corporation (BSX) | 0.9 | $8.4M | 109k | 77.01 | |
| Becton, Dickinson and (BDX) | 0.9 | $8.4M | 36k | 233.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.4M | 41k | 202.26 | |
| Cardinal Health (CAH) | 0.8 | $8.0M | 82k | 98.32 | |
| Clorox Company (CLX) | 0.8 | $7.9M | 58k | 136.47 | |
| Lowe's Companies (LOW) | 0.8 | $7.3M | 33k | 220.46 | |
| salesforce (CRM) | 0.7 | $6.6M | 26k | 257.10 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.4M | 7.1k | 905.38 | |
| Intuit (INTU) | 0.7 | $6.4M | 9.8k | 657.21 | |
| Honeywell International | 0.7 | $6.3M | 30k | 213.54 | |
| Medtronic SHS (MDT) | 0.6 | $6.0M | 76k | 78.71 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.0M | 62k | 97.04 | |
| Donaldson Company (DCI) | 0.6 | $5.7M | 80k | 71.56 | |
| ConocoPhillips (COP) | 0.6 | $5.4M | 47k | 114.38 | |
| Stryker Corporation (SYK) | 0.6 | $5.4M | 16k | 340.25 | |
| Us Bancorp Del Com New (USB) | 0.5 | $5.3M | 134k | 39.70 | |
| Coca-Cola Company (KO) | 0.5 | $4.7M | 73k | 63.65 | |
| Generac Holdings (GNRC) | 0.5 | $4.5M | 34k | 132.22 | |
| Paypal Holdings (PYPL) | 0.5 | $4.4M | 76k | 58.03 | |
| Oracle Corporation (ORCL) | 0.5 | $4.4M | 31k | 141.20 | |
| International Business Machines (IBM) | 0.4 | $4.3M | 25k | 172.95 | |
| ConAgra Foods (CAG) | 0.4 | $4.1M | 143k | 28.42 | |
| Emerson Electric (EMR) | 0.4 | $3.7M | 34k | 110.16 | |
| Home Depot (HD) | 0.4 | $3.7M | 11k | 344.24 | |
| Air Products & Chemicals (APD) | 0.4 | $3.7M | 14k | 258.05 | |
| International Paper Company (IP) | 0.4 | $3.6M | 83k | 43.15 | |
| Pfizer (PFE) | 0.3 | $3.4M | 121k | 27.98 | |
| Public Storage (PSA) | 0.3 | $3.3M | 12k | 287.65 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.2M | 18k | 173.48 | |
| Lamb Weston Hldgs (LW) | 0.3 | $3.1M | 37k | 84.08 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $3.1M | 19k | 165.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | 5.3k | 555.54 | |
| Phillips 66 (PSX) | 0.3 | $2.9M | 21k | 141.17 | |
| Fortive (FTV) | 0.3 | $2.8M | 38k | 74.10 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 89k | 30.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.7M | 35k | 78.33 | |
| Hp (HPQ) | 0.3 | $2.6M | 75k | 35.02 | |
| Schlumberger Com Stk (SLB) | 0.3 | $2.5M | 54k | 47.18 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 15k | 164.92 | |
| Trex Company (TREX) | 0.3 | $2.4M | 33k | 74.12 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.4M | 113k | 21.17 | |
| Amazon (AMZN) | 0.2 | $2.4M | 12k | 193.25 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 19k | 123.54 | |
| Allegion Ord Shs (ALLE) | 0.2 | $2.3M | 20k | 118.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | 13k | 183.42 | |
| Visa Com Cl A (V) | 0.2 | $2.2M | 8.6k | 262.47 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $2.1M | 21k | 101.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.1M | 8.0k | 259.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.1M | 23k | 91.15 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 4.0k | 509.26 | |
| Ingersoll Rand (IR) | 0.2 | $2.0M | 22k | 90.84 | |
| AutoZone (AZO) | 0.2 | $2.0M | 664.00 | 2964.10 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.8M | 6.8k | 270.00 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $1.8M | 19k | 95.47 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 18k | 101.33 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $1.7M | 27k | 65.43 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.5M | 3.6k | 408.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.6k | 553.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 11k | 136.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | 16k | 83.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | 30k | 43.76 | |
| Trinity Industries (TRN) | 0.1 | $1.3M | 43k | 29.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 4.7k | 267.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.4k | 849.99 | |
| Fiserv (FISV) | 0.1 | $1.1M | 7.6k | 149.04 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.3k | 254.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.1M | 12k | 92.54 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 6.0k | 171.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.0M | 8.5k | 120.98 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 10k | 99.29 | |
| Altria (MO) | 0.1 | $902k | 20k | 45.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $816k | 13k | 65.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $812k | 1.6k | 500.13 | |
| Amgen (AMGN) | 0.1 | $798k | 2.6k | 312.45 | |
| Verizon Communications (VZ) | 0.1 | $763k | 19k | 41.24 | |
| Nutrien (NTR) | 0.1 | $762k | 15k | 50.91 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $759k | 19k | 39.16 | |
| Meta Platforms Cl A (META) | 0.1 | $758k | 1.5k | 504.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $731k | 4.2k | 173.81 | |
| Netflix (NFLX) | 0.1 | $720k | 1.1k | 674.88 | |
| Arcosa (ACA) | 0.1 | $712k | 8.5k | 83.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $697k | 3.4k | 202.89 | |
| Celanese Corporation (CE) | 0.1 | $687k | 5.1k | 134.89 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $664k | 1.5k | 441.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $657k | 11k | 59.39 | |
| TJX Companies (TJX) | 0.1 | $643k | 5.8k | 110.10 | |
| Abbott Laboratories (ABT) | 0.1 | $640k | 6.2k | 103.91 | |
| Target Corporation (TGT) | 0.1 | $584k | 3.9k | 148.04 | |
| Goldman Sachs (GS) | 0.1 | $584k | 1.3k | 452.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $533k | 973.00 | 547.23 | |
| Waste Management (WM) | 0.1 | $508k | 2.4k | 213.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $499k | 1.1k | 435.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $499k | 6.2k | 81.08 | |
| Boeing Company (BA) | 0.1 | $493k | 2.7k | 182.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $492k | 2.2k | 226.23 | |
| McKesson Corporation (MCK) | 0.1 | $488k | 835.00 | 584.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $468k | 11k | 41.53 | |
| Dow (DOW) | 0.0 | $467k | 8.8k | 53.05 | |
| Dentsply Sirona (XRAY) | 0.0 | $450k | 18k | 24.91 | |
| At&t (T) | 0.0 | $436k | 23k | 19.11 | |
| Diageo Spon Adr New (DEO) | 0.0 | $434k | 3.4k | 126.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $418k | 7.1k | 59.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $412k | 14k | 28.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $409k | 13k | 31.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $405k | 1.1k | 374.01 | |
| Caterpillar (CAT) | 0.0 | $402k | 1.2k | 333.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $395k | 1.1k | 364.51 | |
| Cme (CME) | 0.0 | $384k | 2.0k | 196.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $384k | 4.9k | 77.85 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $376k | 4.6k | 82.60 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $373k | 8.5k | 43.93 | |
| CSX Corporation (CSX) | 0.0 | $371k | 11k | 33.45 | |
| Citigroup Com New (C) | 0.0 | $366k | 5.8k | 63.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $362k | 2.1k | 174.47 | |
| Cummins (CMI) | 0.0 | $362k | 1.3k | 276.93 | |
| Automatic Data Processing (ADP) | 0.0 | $361k | 1.5k | 238.69 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $359k | 31k | 11.64 | |
| Tesla Motors (TSLA) | 0.0 | $350k | 1.8k | 197.88 | |
| Martin Marietta Materials (MLM) | 0.0 | $340k | 628.00 | 541.80 | |
| Ameriprise Financial (AMP) | 0.0 | $335k | 784.00 | 427.19 | |
| Broadcom (AVGO) | 0.0 | $331k | 206.00 | 1605.53 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $324k | 5.4k | 59.89 | |
| Ge Aerospace Com New (GE) | 0.0 | $322k | 2.0k | 158.97 | |
| Oneok (OKE) | 0.0 | $319k | 3.9k | 81.55 | |
| Consolidated Water Ord (CWCO) | 0.0 | $317k | 12k | 26.54 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $315k | 8.3k | 37.95 | |
| Totalenergies Se Sponsored Ads | 0.0 | $314k | 4.7k | 66.68 | |
| Valmont Industries (VMI) | 0.0 | $302k | 1.1k | 274.45 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $295k | 2.2k | 137.26 | |
| Manulife Finl Corp (MFC) | 0.0 | $292k | 11k | 26.62 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $288k | 3.8k | 76.58 | |
| Nextera Energy (NEE) | 0.0 | $274k | 3.9k | 70.81 | |
| Travelers Companies (TRV) | 0.0 | $274k | 1.3k | 203.34 | |
| Gilead Sciences (GILD) | 0.0 | $271k | 3.9k | 68.61 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $270k | 1.8k | 152.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $266k | 3.0k | 89.31 | |
| Corning Incorporated (GLW) | 0.0 | $265k | 6.8k | 38.85 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $260k | 2.6k | 100.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $260k | 1.9k | 138.20 | |
| Ecolab (ECL) | 0.0 | $259k | 1.1k | 238.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $256k | 1.6k | 156.76 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $254k | 1.2k | 210.72 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $254k | 1.5k | 168.79 | |
| S&p Global (SPGI) | 0.0 | $253k | 567.00 | 446.00 | |
| Cigna Corp (CI) | 0.0 | $253k | 764.00 | 330.57 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $248k | 194.00 | 1277.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $245k | 2.4k | 100.39 | |
| Vontier Corporation (VNT) | 0.0 | $243k | 6.4k | 38.20 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $240k | 3.0k | 78.73 | |
| Realty Income (O) | 0.0 | $234k | 4.4k | 52.82 | |
| Bank of America Corporation (BAC) | 0.0 | $234k | 5.9k | 39.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $230k | 1.4k | 160.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $227k | 425.00 | 535.08 | |
| 3M Company (MMM) | 0.0 | $226k | 2.2k | 102.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $223k | 1.1k | 194.53 | |
| Deere & Company (DE) | 0.0 | $223k | 597.00 | 373.63 | |
| American Express Company (AXP) | 0.0 | $221k | 955.00 | 231.55 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $220k | 2.1k | 106.46 | |
| Manhattan Associates (MANH) | 0.0 | $217k | 881.00 | 246.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $217k | 205.00 | 1056.06 | |
| Dupont De Nemours | 0.0 | $204k | 2.5k | 80.49 | |
| Tg Therapeutics (TGTX) | 0.0 | $178k | 10k | 17.79 | |
| DNP Select Income Fund (DNP) | 0.0 | $148k | 18k | 8.22 | |
| Bny Mellon Mun Income | 0.0 | $78k | 11k | 7.19 |
