First Nebraska Trust

First Nebraska Trust as of Sept. 30, 2024

Portfolio Holdings for First Nebraska Trust

First Nebraska Trust holds 197 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 18.8 $193M 2.5M 78.06
Apple (AAPL) 6.4 $65M 280k 233.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $43M 93k 460.26
Microsoft Corporation (MSFT) 3.4 $35M 81k 430.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $33M 58k 573.76
Applied Materials (AMAT) 2.2 $23M 112k 202.05
Qualcomm (QCOM) 2.2 $22M 130k 170.05
Trane Technologies SHS (TT) 2.1 $22M 57k 388.73
Alphabet Cap Stk Cl A (GOOGL) 2.1 $21M 129k 165.85
Hormel Foods Corporation (HRL) 2.0 $21M 663k 31.70
Wal-Mart Stores (WMT) 2.0 $21M 255k 80.75
Danaher Corporation (DHR) 1.8 $19M 68k 278.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $16M 260k 62.32
Eaton Corp SHS (ETN) 1.6 $16M 48k 331.44
Chevron Corporation (CVX) 1.5 $15M 102k 147.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $15M 21.00 691180.00
Union Pacific Corporation (UNP) 1.4 $15M 59k 246.48
Motorola Solutions Com New (MSI) 1.2 $12M 28k 449.63
Fair Isaac Corporation (FICO) 1.1 $11M 5.9k 1943.52
Cisco Systems (CSCO) 1.1 $11M 211k 53.22
Johnson & Johnson (JNJ) 1.1 $11M 69k 162.06
Domino's Pizza (DPZ) 1.1 $11M 25k 430.14
Merck & Co (MRK) 1.0 $11M 94k 113.56
Clorox Company (CLX) 1.0 $10M 62k 162.91
Nucor Corporation (NUE) 1.0 $10M 67k 150.34
Paychex (PAYX) 1.0 $9.9M 74k 134.19
Cardinal Health (CAH) 1.0 $9.8M 89k 110.52
EOG Resources (EOG) 0.9 $9.4M 76k 122.93
Boston Scientific Corporation (BSX) 0.9 $9.1M 108k 83.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $9.0M 18k 488.07
Exxon Mobil Corporation (XOM) 0.9 $8.9M 76k 117.22
Lowe's Companies (LOW) 0.9 $8.9M 33k 270.85
FedEx Corporation (FDX) 0.8 $8.7M 32k 273.68
JPMorgan Chase & Co. (JPM) 0.8 $8.6M 41k 210.86
Pepsi (PEP) 0.8 $8.6M 50k 170.05
Becton, Dickinson and (BDX) 0.8 $8.5M 35k 241.10
Medtronic SHS (MDT) 0.7 $7.1M 78k 90.03
salesforce (CRM) 0.7 $7.0M 26k 273.71
Paypal Holdings (PYPL) 0.6 $6.5M 84k 78.03
Colgate-Palmolive Company (CL) 0.6 $6.3M 61k 103.81
Eli Lilly & Co. (LLY) 0.6 $6.2M 7.0k 885.94
Honeywell International 0.6 $6.0M 29k 206.71
Intuit (INTU) 0.6 $6.0M 9.7k 621.00
Us Bancorp Del Com New (USB) 0.6 $5.9M 129k 45.73
Donaldson Company (DCI) 0.6 $5.8M 79k 73.70
Generac Holdings (GNRC) 0.6 $5.8M 36k 158.88
Stryker Corporation (SYK) 0.6 $5.7M 16k 361.26
International Business Machines (IBM) 0.5 $5.4M 24k 221.08
Oracle Corporation (ORCL) 0.5 $5.3M 31k 170.40
Coca-Cola Company (KO) 0.5 $5.2M 72k 71.86
ConocoPhillips (COP) 0.5 $4.9M 47k 105.28
ConAgra Foods (CAG) 0.4 $4.6M 142k 32.52
Home Depot (HD) 0.4 $4.3M 11k 405.20
Public Storage (PSA) 0.4 $4.2M 12k 363.87
Air Products & Chemicals (APD) 0.4 $4.1M 14k 297.74
Pfizer (PFE) 0.4 $4.1M 141k 28.94
International Paper Company (IP) 0.4 $4.0M 82k 48.85
Emerson Electric (EMR) 0.4 $3.7M 34k 109.37
Lamb Weston Hldgs (LW) 0.3 $3.6M 55k 64.74
Check Point Software Tech Lt Ord (CHKP) 0.3 $3.6M 19k 192.81
Allegion Ord Shs (ALLE) 0.3 $3.3M 23k 145.74
Hp (HPQ) 0.3 $3.0M 84k 35.87
Marathon Petroleum Corp (MPC) 0.3 $3.0M 18k 162.91
Trex Company (TREX) 0.3 $2.9M 44k 66.58
Fortive (FTV) 0.3 $2.9M 37k 78.93
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.8M 34k 83.63
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 5.3k 517.78
Phillips 66 (PSX) 0.3 $2.7M 20k 131.45
Procter & Gamble Company (PG) 0.3 $2.6M 15k 173.20
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $2.6M 21k 124.56
Visa Com Cl A (V) 0.2 $2.3M 8.5k 274.95
UnitedHealth (UNH) 0.2 $2.3M 4.0k 584.68
NVIDIA Corporation (NVDA) 0.2 $2.3M 19k 121.44
Amazon (AMZN) 0.2 $2.2M 12k 186.33
Hewlett Packard Enterprise (HPE) 0.2 $2.2M 110k 20.46
Schlumberger Com Stk (SLB) 0.2 $2.2M 53k 41.95
Arthur J. Gallagher & Co. (AJG) 0.2 $2.2M 7.9k 281.37
Philip Morris International (PM) 0.2 $2.1M 18k 121.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 13k 167.19
AutoZone (AZO) 0.2 $2.1M 664.00 3150.04
Ingersoll Rand (IR) 0.2 $2.1M 21k 98.16
Veralto Corp Com Shs (VLTO) 0.2 $2.1M 18k 111.86
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 23k 87.80
Intel Corporation (INTC) 0.2 $2.0M 85k 23.46
Tractor Supply Company (TSCO) 0.2 $2.0M 6.7k 290.93
Ishares Tr Us Trsprtion (IYT) 0.2 $1.8M 26k 68.91
Ferrari Nv Ord (RACE) 0.2 $1.7M 3.6k 470.11
Thermo Fisher Scientific (TMO) 0.2 $1.6M 2.6k 618.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 16k 97.42
Trinity Industries (TRN) 0.1 $1.4M 41k 34.84
Fiserv (FISV) 0.1 $1.4M 7.7k 179.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 29k 47.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.7k 283.16
McDonald's Corporation (MCD) 0.1 $1.3M 4.3k 304.51
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.4k 886.52
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.7k 135.07
Abbvie (ABBV) 0.1 $1.2M 5.9k 197.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 12k 95.75
Altria (MO) 0.1 $1.0M 20k 51.04
Walt Disney Company (DIS) 0.1 $945k 9.8k 96.19
Mondelez Intl Cl A (MDLZ) 0.1 $915k 12k 73.67
Meta Platforms Cl A (META) 0.1 $860k 1.5k 572.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $857k 1.6k 527.67
Verizon Communications (VZ) 0.1 $842k 19k 44.91
Amgen (AMGN) 0.1 $823k 2.6k 322.21
Arcosa (ACA) 0.1 $796k 8.4k 94.76
Comcast Corp Cl A (CMCSA) 0.1 $794k 19k 41.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $759k 3.4k 220.89
Netflix (NFLX) 0.1 $757k 1.1k 709.27
Mastercard Incorporated Cl A (MA) 0.1 $743k 1.5k 493.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $722k 4.2k 173.67
Nutrien (NTR) 0.1 $709k 15k 48.06
Abbott Laboratories (ABT) 0.1 $691k 6.1k 114.01
Celanese Corporation (CE) 0.1 $675k 5.0k 135.96
TJX Companies (TJX) 0.1 $640k 5.4k 117.54
Goldman Sachs (GS) 0.1 $639k 1.3k 495.11
Northrop Grumman Corporation (NOC) 0.1 $605k 1.1k 528.07
Wells Fargo & Company (WFC) 0.1 $600k 11k 56.49
Target Corporation (TGT) 0.1 $597k 3.8k 155.86
Bristol Myers Squibb (BMY) 0.1 $569k 11k 51.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $561k 973.00 576.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $533k 6.1k 88.14
United Parcel Service CL B (UPS) 0.1 $527k 3.9k 136.34
Waste Management (WM) 0.0 $495k 2.4k 207.60
Select Sector Spdr Tr Technology (XLK) 0.0 $491k 2.2k 225.76
At&t (T) 0.0 $485k 22k 22.00
Diageo Spon Adr New (DEO) 0.0 $483k 3.4k 140.34
Starbucks Corporation (SBUX) 0.0 $474k 4.9k 97.49
Dentsply Sirona (XRAY) 0.0 $471k 17k 27.06
Dow (DOW) 0.0 $469k 8.6k 54.63
Caterpillar (CAT) 0.0 $452k 1.2k 391.12
Cme (CME) 0.0 $431k 2.0k 220.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $430k 13k 33.23
CVS Caremark Corporation (CVS) 0.0 $427k 6.8k 62.88
Tesla Motors (TSLA) 0.0 $427k 1.6k 261.63
Cummins (CMI) 0.0 $424k 1.3k 323.79
Ishares Gold Tr Ishares New (IAU) 0.0 $423k 8.5k 49.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $416k 1.1k 383.93
McKesson Corporation (MCK) 0.0 $413k 835.00 494.42
Boeing Company (BA) 0.0 $412k 2.7k 152.04
Automatic Data Processing (ADP) 0.0 $408k 1.5k 276.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $407k 1.1k 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $394k 2.1k 189.80
CSX Corporation (CSX) 0.0 $383k 11k 34.53
Ge Aerospace Com New (GE) 0.0 $382k 2.0k 188.58
Bank of New York Mellon Corporation (BNY) 0.0 $381k 5.3k 71.86
Marathon Oil Corporation (MRO) 0.0 $377k 14k 26.63
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $369k 32k 11.64
Ameriprise Financial (AMP) 0.0 $368k 784.00 469.81
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $358k 4.7k 76.68
Broadcom (AVGO) 0.0 $355k 2.1k 172.50
Martin Marietta Materials (MLM) 0.0 $338k 628.00 538.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $337k 8.3k 40.63
Citigroup Com New (C) 0.0 $328k 5.2k 62.60
Nextera Energy (NEE) 0.0 $327k 3.9k 84.53
Manulife Finl Corp (MFC) 0.0 $324k 11k 29.55
Gilead Sciences (GILD) 0.0 $323k 3.9k 83.84
AFLAC Incorporated (AFL) 0.0 $319k 2.9k 111.80
Valmont Industries (VMI) 0.0 $319k 1.1k 289.95
Travelers Companies (TRV) 0.0 $315k 1.3k 234.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $313k 3.8k 83.00
Ishares Tr Ishares Biotech (IBB) 0.0 $311k 2.1k 145.60
Corning Incorporated (GLW) 0.0 $308k 6.8k 45.15
Totalenergies Se Sponsored Ads 0.0 $304k 4.7k 64.62
Consolidated Water Ord (CWCO) 0.0 $301k 12k 25.21
3M Company (MMM) 0.0 $299k 2.2k 136.70
Duke Energy Corp Com New (DUK) 0.0 $299k 2.6k 115.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $296k 1.8k 166.82
Raytheon Technologies Corp (RTX) 0.0 $295k 2.4k 121.16
S&p Global (SPGI) 0.0 $293k 567.00 516.62
Ecolab (ECL) 0.0 $278k 1.1k 255.33
TransDigm Group Incorporated (TDG) 0.0 $277k 194.00 1427.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $274k 1.5k 181.99
Marsh & McLennan Companies (MRSH) 0.0 $269k 1.2k 223.09
Kimberly-Clark Corporation (KMB) 0.0 $267k 1.9k 142.28
Cigna Corp (CI) 0.0 $265k 764.00 346.44
Canadian Pacific Kansas City (CP) 0.0 $260k 3.0k 85.54
American Express Company (AXP) 0.0 $259k 955.00 271.20
Texas Instruments Incorporated (TXN) 0.0 $258k 1.2k 206.57
Vanguard Index Fds Value Etf (VTV) 0.0 $250k 1.4k 174.57
Deere & Company (DE) 0.0 $249k 597.00 417.33
Manhattan Associates (MANH) 0.0 $248k 881.00 281.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $242k 425.00 569.66
Novartis Sponsored Adr (NVS) 0.0 $237k 2.1k 115.02
O'reilly Automotive (ORLY) 0.0 $236k 205.00 1151.60
Tg Therapeutics (TGTX) 0.0 $234k 10k 23.39
Bank of America Corporation (BAC) 0.0 $230k 5.8k 39.68
Toll Brothers (TOL) 0.0 $228k 1.5k 154.49
Dupont De Nemours 0.0 $224k 2.5k 89.11
Realty Income (O) 0.0 $218k 3.4k 63.42
Booking Holdings (BKNG) 0.0 $211k 50.00 4212.12
Sherwin-Williams Company (SHW) 0.0 $208k 546.00 381.67
Omni (OMC) 0.0 $207k 2.0k 103.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $203k 3.8k 52.81
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $202k 3.0k 67.73
DNP Select Income Fund (DNP) 0.0 $190k 19k 10.04
Bny Mellon Mun Income 0.0 $80k 11k 7.31