First Nebraska Trust as of Dec. 31, 2024
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 192 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 19.5 | $202M | 2.6M | 76.46 | |
| Apple (AAPL) | 6.8 | $71M | 283k | 250.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $43M | 94k | 453.28 | |
| Microsoft Corporation (MSFT) | 3.5 | $36M | 86k | 421.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $34M | 59k | 586.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $26M | 136k | 189.30 | |
| Wal-Mart Stores (WMT) | 2.2 | $23M | 257k | 90.35 | |
| Qualcomm (QCOM) | 2.0 | $21M | 137k | 153.62 | |
| Trane Technologies SHS (TT) | 2.0 | $21M | 57k | 369.35 | |
| Hormel Foods Corporation (HRL) | 1.8 | $19M | 602k | 31.37 | |
| Applied Materials (AMAT) | 1.8 | $19M | 114k | 162.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $17M | 265k | 62.31 | |
| Eaton Corp SHS (ETN) | 1.6 | $16M | 49k | 331.87 | |
| Danaher Corporation (DHR) | 1.5 | $16M | 69k | 229.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $14M | 21.00 | 680920.00 | |
| Union Pacific Corporation (UNP) | 1.3 | $14M | 59k | 228.04 | |
| Motorola Solutions Com New (MSI) | 1.2 | $13M | 28k | 462.23 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 211k | 59.20 | |
| Chevron Corporation (CVX) | 1.2 | $12M | 86k | 144.84 | |
| Fair Isaac Corporation (FICO) | 1.1 | $12M | 5.8k | 1990.93 | |
| Domino's Pizza (DPZ) | 1.1 | $11M | 27k | 419.76 | |
| Clorox Company (CLX) | 1.0 | $11M | 66k | 162.41 | |
| Cardinal Health (CAH) | 1.0 | $11M | 90k | 118.27 | |
| Paychex (PAYX) | 1.0 | $11M | 75k | 140.22 | |
| Merck & Co (MRK) | 1.0 | $10M | 100k | 99.48 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.9M | 41k | 239.71 | |
| Boston Scientific Corporation (BSX) | 0.9 | $9.8M | 109k | 89.32 | |
| EOG Resources (EOG) | 0.9 | $9.7M | 79k | 122.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $9.5M | 19k | 511.23 | |
| Pepsi (PEP) | 0.9 | $9.3M | 61k | 152.06 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.2M | 63k | 144.62 | |
| FedEx Corporation (FDX) | 0.9 | $9.1M | 32k | 281.33 | |
| Nucor Corporation (NUE) | 0.9 | $8.9M | 76k | 116.71 | |
| salesforce (CRM) | 0.8 | $8.6M | 26k | 334.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.3M | 78k | 107.57 | |
| Lowe's Companies (LOW) | 0.8 | $8.1M | 33k | 246.80 | |
| Paypal Holdings (PYPL) | 0.8 | $8.1M | 95k | 85.35 | |
| Becton, Dickinson and (BDX) | 0.8 | $8.1M | 36k | 226.87 | |
| Honeywell International | 0.6 | $6.7M | 30k | 225.89 | |
| Us Bancorp Del Com New (USB) | 0.6 | $6.2M | 129k | 47.83 | |
| Intuit (INTU) | 0.6 | $6.1M | 9.8k | 628.50 | |
| Generac Holdings (GNRC) | 0.6 | $5.9M | 38k | 155.05 | |
| Stryker Corporation (SYK) | 0.5 | $5.7M | 16k | 360.05 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.6M | 62k | 90.91 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.6M | 7.2k | 772.00 | |
| Donaldson Company (DCI) | 0.5 | $5.3M | 79k | 67.35 | |
| International Business Machines (IBM) | 0.5 | $5.3M | 24k | 219.83 | |
| Oracle Corporation (ORCL) | 0.5 | $5.1M | 31k | 166.64 | |
| ConocoPhillips (COP) | 0.5 | $5.1M | 51k | 99.17 | |
| Lamb Weston Hldgs (LW) | 0.5 | $5.0M | 75k | 66.83 | |
| Medtronic SHS (MDT) | 0.5 | $4.7M | 59k | 79.88 | |
| Coca-Cola Company (KO) | 0.4 | $4.6M | 74k | 62.26 | |
| International Paper Company (IP) | 0.4 | $4.5M | 83k | 53.82 | |
| Home Depot (HD) | 0.4 | $4.2M | 11k | 388.99 | |
| Emerson Electric (EMR) | 0.4 | $4.2M | 34k | 123.93 | |
| Air Products & Chemicals (APD) | 0.4 | $4.1M | 14k | 290.04 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $3.9M | 21k | 186.70 | |
| Visa Com Cl A (V) | 0.4 | $3.8M | 12k | 316.04 | |
| Public Storage (PSA) | 0.3 | $3.5M | 12k | 299.44 | |
| Trex Company (TREX) | 0.3 | $3.4M | 50k | 69.03 | |
| Schlumberger Com Stk (SLB) | 0.3 | $3.1M | 82k | 38.34 | |
| ConAgra Foods (CAG) | 0.3 | $3.1M | 111k | 27.75 | |
| Allegion Ord Shs (ALLE) | 0.3 | $3.0M | 23k | 130.68 | |
| Fortive (FTV) | 0.3 | $2.8M | 37k | 75.00 | |
| Hp (HPQ) | 0.3 | $2.7M | 84k | 32.63 | |
| Amazon (AMZN) | 0.3 | $2.7M | 12k | 219.39 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.7M | 6.0k | 444.68 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.6M | 19k | 139.50 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 15k | 167.65 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 19k | 134.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.5M | 33k | 75.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.4M | 13k | 190.44 | |
| Phillips 66 (PSX) | 0.2 | $2.4M | 21k | 113.93 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.3M | 110k | 21.35 | |
| Pfizer (PFE) | 0.2 | $2.3M | 88k | 26.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.3M | 8.1k | 283.85 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $2.2M | 21k | 104.50 | |
| AutoZone (AZO) | 0.2 | $2.1M | 664.00 | 3202.00 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 18k | 120.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.0M | 23k | 85.66 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 4.0k | 505.86 | |
| Ingersoll Rand (IR) | 0.2 | $1.9M | 21k | 90.46 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $1.8M | 18k | 101.85 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.8M | 34k | 53.06 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $1.7M | 26k | 67.57 | |
| Fiserv (FISV) | 0.2 | $1.6M | 7.7k | 205.42 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.5M | 3.6k | 424.84 | |
| Trinity Industries (TRN) | 0.1 | $1.4M | 41k | 35.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | 16k | 89.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.6k | 520.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 4.7k | 289.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.4k | 916.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | 28k | 44.04 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.3k | 289.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | 12k | 101.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | 9.0k | 131.29 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.8k | 111.35 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 5.9k | 177.70 | |
| Altria (MO) | 0.1 | $1.0M | 20k | 52.29 | |
| Netflix (NFLX) | 0.1 | $963k | 1.1k | 891.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $948k | 9.2k | 103.44 | |
| Meta Platforms Cl A (META) | 0.1 | $909k | 1.6k | 585.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $875k | 1.6k | 538.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $821k | 4.2k | 197.49 | |
| Intel Corporation (INTC) | 0.1 | $805k | 40k | 20.05 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $787k | 1.5k | 526.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $759k | 3.4k | 220.96 | |
| Verizon Communications (VZ) | 0.1 | $748k | 19k | 39.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $746k | 11k | 70.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $742k | 12k | 59.73 | |
| Goldman Sachs (GS) | 0.1 | $739k | 1.3k | 572.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $713k | 19k | 37.53 | |
| Arcosa (ACA) | 0.1 | $702k | 7.3k | 96.74 | |
| Abbott Laboratories (ABT) | 0.1 | $685k | 6.1k | 113.11 | |
| Tesla Motors (TSLA) | 0.1 | $674k | 1.7k | 403.84 | |
| Amgen (AMGN) | 0.1 | $666k | 2.6k | 260.64 | |
| Nutrien (NTR) | 0.1 | $662k | 15k | 44.75 | |
| TJX Companies (TJX) | 0.1 | $657k | 5.4k | 120.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $622k | 11k | 56.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $573k | 973.00 | 588.68 | |
| Boeing Company (BA) | 0.1 | $556k | 3.1k | 177.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $537k | 1.1k | 469.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $535k | 6.1k | 88.40 | |
| Target Corporation (TGT) | 0.1 | $518k | 3.8k | 135.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $506k | 2.2k | 232.52 | |
| United Parcel Service CL B (UPS) | 0.0 | $487k | 3.9k | 126.10 | |
| Broadcom (AVGO) | 0.0 | $478k | 2.1k | 231.84 | |
| McKesson Corporation (MCK) | 0.0 | $476k | 835.00 | 569.91 | |
| At&t (T) | 0.0 | $461k | 20k | 22.77 | |
| Cummins (CMI) | 0.0 | $456k | 1.3k | 348.60 | |
| Cme (CME) | 0.0 | $454k | 2.0k | 232.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $445k | 1.1k | 410.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $444k | 4.9k | 91.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $435k | 1.1k | 401.58 | |
| Automatic Data Processing (ADP) | 0.0 | $431k | 1.5k | 292.73 | |
| Diageo Spon Adr New (DEO) | 0.0 | $425k | 3.3k | 127.13 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $421k | 8.5k | 49.51 | |
| Waste Management (WM) | 0.0 | $420k | 2.1k | 201.79 | |
| Caterpillar (CAT) | 0.0 | $419k | 1.2k | 362.76 | |
| Ameriprise Financial (AMP) | 0.0 | $417k | 784.00 | 532.43 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $407k | 5.3k | 76.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $395k | 13k | 31.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $391k | 2.1k | 185.13 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $383k | 32k | 11.94 | |
| Citigroup Com New (C) | 0.0 | $369k | 5.2k | 70.39 | |
| CSX Corporation (CSX) | 0.0 | $358k | 11k | 32.27 | |
| Gilead Sciences (GILD) | 0.0 | $356k | 3.9k | 92.37 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $354k | 4.7k | 75.86 | |
| Celanese Corporation (CE) | 0.0 | $343k | 5.0k | 69.21 | |
| Ge Aerospace Com New (GE) | 0.0 | $342k | 2.0k | 166.79 | |
| Valmont Industries (VMI) | 0.0 | $337k | 1.1k | 306.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $336k | 11k | 30.71 | |
| Martin Marietta Materials (MLM) | 0.0 | $324k | 628.00 | 516.50 | |
| Travelers Companies (TRV) | 0.0 | $324k | 1.3k | 240.89 | |
| Corning Incorporated (GLW) | 0.0 | $324k | 6.8k | 47.52 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $323k | 8.0k | 40.34 | |
| Dow (DOW) | 0.0 | $322k | 8.0k | 40.13 | |
| Consolidated Water Ord (CWCO) | 0.0 | $309k | 12k | 25.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $305k | 6.8k | 44.89 | |
| Tg Therapeutics (TGTX) | 0.0 | $301k | 10k | 30.10 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $297k | 1.8k | 164.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $296k | 3.8k | 78.61 | |
| 3M Company (MMM) | 0.0 | $288k | 2.2k | 129.09 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $286k | 1.5k | 189.98 | |
| American Express Company (AXP) | 0.0 | $283k | 955.00 | 296.79 | |
| S&p Global (SPGI) | 0.0 | $282k | 567.00 | 498.03 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $282k | 2.4k | 115.72 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $279k | 2.6k | 107.74 | |
| Nextera Energy (NEE) | 0.0 | $278k | 3.9k | 71.69 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $274k | 2.1k | 132.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $273k | 1.5k | 187.51 | |
| Bank of America Corporation (BAC) | 0.0 | $263k | 6.0k | 43.95 | |
| Totalenergies Se Sponsored Ads | 0.0 | $262k | 4.8k | 54.50 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $256k | 1.2k | 212.41 | |
| Ecolab (ECL) | 0.0 | $255k | 1.1k | 234.32 | |
| Booking Holdings (BKNG) | 0.0 | $248k | 50.00 | 4968.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $246k | 1.9k | 131.04 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $246k | 194.00 | 1267.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $243k | 205.00 | 1185.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $243k | 1.4k | 169.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $242k | 425.00 | 569.58 | |
| Deere & Company (DE) | 0.0 | $238k | 562.00 | 423.70 | |
| Manhattan Associates (MANH) | 0.0 | $238k | 881.00 | 270.24 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $220k | 3.0k | 72.37 | |
| Cigna Corp (CI) | 0.0 | $211k | 764.00 | 276.14 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $203k | 3.0k | 68.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $203k | 3.5k | 58.52 | |
| PNC Financial Services (PNC) | 0.0 | $202k | 1.0k | 192.85 | |
| Vontier Corporation (VNT) | 0.0 | $202k | 5.5k | 36.47 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $201k | 2.1k | 97.31 | |
| DNP Select Income Fund (DNP) | 0.0 | $171k | 19k | 8.82 | |
| Bny Mellon Mun Income | 0.0 | $77k | 11k | 7.10 |
