First Nebraska Trust as of March 31, 2025
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 190 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 19.6 | $198M | 2.6M | 75.04 | |
| Apple (AAPL) | 6.2 | $63M | 282k | 222.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $50M | 94k | 532.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $34M | 60k | 559.39 | |
| Microsoft Corporation (MSFT) | 3.2 | $32M | 86k | 375.39 | |
| Wal-Mart Stores (WMT) | 2.2 | $22M | 255k | 87.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $21M | 137k | 154.64 | |
| Qualcomm (QCOM) | 2.1 | $21M | 137k | 153.61 | |
| Trane Technologies SHS (TT) | 1.9 | $19M | 56k | 336.92 | |
| Hormel Foods Corporation (HRL) | 1.8 | $18M | 592k | 30.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $17M | 21.00 | 798441.62 | |
| Applied Materials (AMAT) | 1.6 | $16M | 113k | 145.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $16M | 276k | 58.35 | |
| Chevron Corporation (CVX) | 1.6 | $16M | 95k | 167.29 | |
| Danaher Corporation (DHR) | 1.4 | $14M | 68k | 205.00 | |
| Union Pacific Corporation (UNP) | 1.4 | $14M | 59k | 236.24 | |
| Eaton Corp SHS (ETN) | 1.4 | $14M | 51k | 271.83 | |
| Cisco Systems (CSCO) | 1.3 | $13M | 211k | 61.71 | |
| Domino's Pizza (DPZ) | 1.3 | $13M | 28k | 459.45 | |
| Cardinal Health (CAH) | 1.2 | $12M | 89k | 137.77 | |
| Motorola Solutions Com New (MSI) | 1.2 | $12M | 27k | 437.81 | |
| Paychex (PAYX) | 1.1 | $12M | 75k | 154.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 68k | 165.84 | |
| Boston Scientific Corporation (BSX) | 1.1 | $11M | 108k | 100.88 | |
| EOG Resources (EOG) | 1.0 | $11M | 82k | 128.24 | |
| Clorox Company (CLX) | 1.0 | $10M | 69k | 147.25 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 41k | 245.30 | |
| Nucor Corporation (NUE) | 1.0 | $9.9M | 83k | 120.34 | |
| Pepsi (PEP) | 0.9 | $9.6M | 64k | 149.94 | |
| Merck & Co (MRK) | 0.9 | $9.3M | 103k | 89.76 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $9.1M | 77k | 118.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $9.0M | 19k | 468.92 | |
| Becton, Dickinson and (BDX) | 0.9 | $8.9M | 39k | 229.06 | |
| Lowe's Companies (LOW) | 0.8 | $8.2M | 35k | 233.23 | |
| FedEx Corporation (FDX) | 0.8 | $7.8M | 32k | 243.78 | |
| Paypal Holdings (PYPL) | 0.7 | $7.0M | 108k | 65.25 | |
| salesforce (CRM) | 0.7 | $6.9M | 26k | 268.36 | |
| Honeywell International | 0.6 | $6.2M | 29k | 211.75 | |
| Medtronic SHS (MDT) | 0.6 | $6.1M | 68k | 89.86 | |
| Intuit (INTU) | 0.6 | $6.0M | 9.7k | 613.99 | |
| Stryker Corporation (SYK) | 0.6 | $5.8M | 16k | 372.25 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.8M | 7.0k | 825.91 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.8M | 62k | 93.70 | |
| Us Bancorp Del Com New (USB) | 0.5 | $5.4M | 129k | 42.22 | |
| Generac Holdings (GNRC) | 0.5 | $5.4M | 43k | 126.65 | |
| ConocoPhillips (COP) | 0.5 | $5.4M | 51k | 105.02 | |
| Coca-Cola Company (KO) | 0.5 | $5.3M | 74k | 71.62 | |
| Donaldson Company (DCI) | 0.5 | $5.3M | 78k | 67.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $4.8M | 21k | 227.92 | |
| Lamb Weston Hldgs (LW) | 0.5 | $4.7M | 88k | 53.30 | |
| International Paper Company (IP) | 0.4 | $4.4M | 82k | 53.35 | |
| Oracle Corporation (ORCL) | 0.4 | $4.3M | 31k | 139.81 | |
| Schlumberger Com Stk (SLB) | 0.4 | $4.3M | 102k | 41.80 | |
| Visa Com Cl A (V) | 0.4 | $4.2M | 12k | 350.46 | |
| Air Products & Chemicals (APD) | 0.4 | $4.1M | 14k | 294.92 | |
| Home Depot (HD) | 0.4 | $4.0M | 11k | 366.49 | |
| Emerson Electric (EMR) | 0.4 | $3.7M | 34k | 109.64 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.7M | 9.6k | 383.53 | |
| International Business Machines (IBM) | 0.4 | $3.6M | 15k | 248.66 | |
| Public Storage (PSA) | 0.3 | $3.5M | 12k | 299.29 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $3.3M | 66k | 50.21 | |
| Trex Company (TREX) | 0.3 | $3.3M | 56k | 58.10 | |
| ConAgra Foods (CAG) | 0.3 | $3.1M | 117k | 26.67 | |
| Allegion Ord Shs (ALLE) | 0.3 | $2.9M | 23k | 130.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.8M | 8.1k | 345.24 | |
| Philip Morris International (PM) | 0.3 | $2.8M | 18k | 158.73 | |
| Pfizer (PFE) | 0.3 | $2.8M | 109k | 25.34 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.7M | 18k | 145.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.7M | 33k | 81.73 | |
| Fortive (FTV) | 0.3 | $2.7M | 36k | 73.18 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 16k | 170.42 | |
| Phillips 66 (PSX) | 0.3 | $2.5M | 21k | 123.48 | |
| Amazon (AMZN) | 0.2 | $2.4M | 13k | 190.26 | |
| AutoZone (AZO) | 0.2 | $2.4M | 621.00 | 3812.78 | |
| Hp (HPQ) | 0.2 | $2.3M | 83k | 27.69 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.3M | 24k | 93.45 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 4.0k | 523.75 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 19k | 108.38 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $2.0M | 21k | 96.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 13k | 156.23 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.8M | 33k | 55.10 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 78k | 22.71 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $1.7M | 18k | 97.45 | |
| Fiserv (FISV) | 0.2 | $1.7M | 7.7k | 220.83 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.7M | 109k | 15.43 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $1.6M | 26k | 64.03 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.5M | 3.6k | 427.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | 16k | 90.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.7k | 497.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.4k | 945.78 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.2k | 312.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 4.7k | 274.84 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 6.1k | 209.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | 28k | 45.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | 9.1k | 134.29 | |
| Altria (MO) | 0.1 | $1.2M | 20k | 60.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.1M | 12k | 92.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 9.1k | 111.19 | |
| Netflix (NFLX) | 0.1 | $1.0M | 1.1k | 932.53 | |
| Walt Disney Company (DIS) | 0.1 | $957k | 9.7k | 98.70 | |
| Meta Platforms Cl A (META) | 0.1 | $895k | 1.6k | 576.36 | |
| Verizon Communications (VZ) | 0.1 | $855k | 19k | 45.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $835k | 12k | 67.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $835k | 1.6k | 513.91 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $827k | 1.5k | 548.12 | |
| Abbott Laboratories (ABT) | 0.1 | $804k | 6.1k | 132.65 | |
| Amgen (AMGN) | 0.1 | $796k | 2.6k | 311.55 | |
| Nutrien (NTR) | 0.1 | $723k | 15k | 49.67 | |
| Goldman Sachs (GS) | 0.1 | $705k | 1.3k | 546.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $698k | 19k | 36.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $690k | 4.2k | 166.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $688k | 3.4k | 199.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $679k | 11k | 60.99 | |
| TJX Companies (TJX) | 0.1 | $663k | 5.4k | 121.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $586k | 1.1k | 512.01 | |
| At&t (T) | 0.1 | $584k | 21k | 28.28 | |
| McKesson Corporation (MCK) | 0.1 | $562k | 835.00 | 672.99 | |
| Arcosa (ACA) | 0.1 | $556k | 7.2k | 77.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $547k | 973.00 | 561.90 | |
| Cme (CME) | 0.1 | $519k | 2.0k | 265.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $515k | 6.1k | 85.07 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $501k | 8.5k | 58.96 | |
| Boeing Company (BA) | 0.0 | $462k | 2.7k | 170.55 | |
| Waste Management (WM) | 0.0 | $459k | 2.0k | 231.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $456k | 6.7k | 67.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $455k | 4.6k | 98.09 | |
| Automatic Data Processing (ADP) | 0.0 | $450k | 1.5k | 305.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $449k | 2.2k | 206.48 | |
| United Parcel Service CL B (UPS) | 0.0 | $445k | 4.0k | 109.99 | |
| Tesla Motors (TSLA) | 0.0 | $433k | 1.7k | 259.16 | |
| Gilead Sciences (GILD) | 0.0 | $432k | 3.9k | 112.05 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $424k | 5.1k | 83.87 | |
| Cummins (CMI) | 0.0 | $410k | 1.3k | 313.44 | |
| Ge Aerospace Com New (GE) | 0.0 | $410k | 2.0k | 200.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $402k | 1.1k | 370.82 | |
| Caterpillar (CAT) | 0.0 | $398k | 1.2k | 329.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $397k | 2.1k | 188.16 | |
| Target Corporation (TGT) | 0.0 | $397k | 3.8k | 104.36 | |
| Tg Therapeutics (TGTX) | 0.0 | $394k | 10k | 39.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $391k | 1.1k | 361.09 | |
| Ameriprise Financial (AMP) | 0.0 | $380k | 784.00 | 484.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $377k | 12k | 30.73 | |
| Citigroup Com New (C) | 0.0 | $372k | 5.2k | 70.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $364k | 4.5k | 81.67 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $359k | 4.7k | 76.95 | |
| Travelers Companies (TRV) | 0.0 | $356k | 1.3k | 264.46 | |
| Diageo Spon Adr New (DEO) | 0.0 | $346k | 3.3k | 104.79 | |
| Broadcom (AVGO) | 0.0 | $345k | 2.1k | 167.43 | |
| Manulife Finl Corp (MFC) | 0.0 | $341k | 11k | 31.15 | |
| 3M Company (MMM) | 0.0 | $328k | 2.2k | 146.86 | |
| CSX Corporation (CSX) | 0.0 | $327k | 11k | 29.43 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $324k | 8.0k | 40.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $323k | 2.4k | 132.46 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $314k | 2.6k | 121.97 | |
| Valmont Industries (VMI) | 0.0 | $314k | 1.1k | 285.37 | |
| Corning Incorporated (GLW) | 0.0 | $312k | 6.8k | 45.78 | |
| Totalenergies Se Sponsored Ads | 0.0 | $311k | 4.8k | 64.69 | |
| Martin Marietta Materials (MLM) | 0.0 | $300k | 628.00 | 478.13 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $298k | 8.7k | 34.28 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $294k | 1.2k | 244.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $294k | 205.00 | 1432.58 | |
| S&p Global (SPGI) | 0.0 | $288k | 567.00 | 508.10 | |
| Deere & Company (DE) | 0.0 | $283k | 602.00 | 469.35 | |
| Celanese Corporation (CE) | 0.0 | $282k | 5.0k | 56.77 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $280k | 29k | 9.59 | |
| Ecolab (ECL) | 0.0 | $276k | 1.1k | 253.52 | |
| Nextera Energy (NEE) | 0.0 | $275k | 3.9k | 70.89 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $273k | 1.8k | 150.98 | |
| Dow (DOW) | 0.0 | $272k | 7.8k | 34.92 | |
| American Express Company (AXP) | 0.0 | $269k | 1.0k | 269.05 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $268k | 194.00 | 1383.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $262k | 1.5k | 179.70 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $259k | 1.5k | 172.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $253k | 1.8k | 142.22 | |
| Cigna Corp (CI) | 0.0 | $251k | 764.00 | 329.00 | |
| Bank of America Corporation (BAC) | 0.0 | $250k | 6.0k | 41.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $248k | 1.4k | 172.74 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $247k | 3.5k | 71.16 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $245k | 1.9k | 127.90 | |
| Consolidated Water Ord (CWCO) | 0.0 | $243k | 9.9k | 24.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $234k | 4.6k | 50.83 | |
| Booking Holdings (BKNG) | 0.0 | $230k | 50.00 | 4606.92 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $230k | 2.1k | 111.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $228k | 792.00 | 288.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $227k | 425.00 | 533.48 | |
| Principal Financial (PFG) | 0.0 | $215k | 2.5k | 84.37 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $214k | 3.0k | 70.21 | |
| Casey's General Stores (CASY) | 0.0 | $205k | 472.00 | 434.04 | |
| DNP Select Income Fund (DNP) | 0.0 | $173k | 18k | 9.89 | |
| Bny Mellon Mun Income | 0.0 | $78k | 11k | 7.18 |
