First Nebraska Trust as of June 30, 2025
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 195 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 19.2 | $200M | 2.6M | 75.74 | |
| Apple (AAPL) | 5.5 | $57M | 279k | 205.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $46M | 94k | 485.90 | |
| Microsoft Corporation (MSFT) | 4.1 | $43M | 86k | 497.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $37M | 62k | 600.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $25M | 142k | 176.35 | |
| Wal-Mart Stores (WMT) | 2.4 | $25M | 254k | 97.84 | |
| Trane Technologies SHS (TT) | 2.3 | $24M | 56k | 437.41 | |
| Qualcomm (QCOM) | 2.1 | $22M | 138k | 159.26 | |
| Applied Materials (AMAT) | 2.0 | $21M | 113k | 183.07 | |
| Eaton Corp SHS (ETN) | 1.8 | $19M | 52k | 356.99 | |
| Hormel Foods Corporation (HRL) | 1.7 | $18M | 589k | 30.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $18M | 290k | 60.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $15M | 21.00 | 728800.00 | |
| Cardinal Health (CAH) | 1.4 | $15M | 89k | 168.05 | |
| Cisco Systems (CSCO) | 1.4 | $15M | 210k | 69.45 | |
| Chevron Corporation (CVX) | 1.3 | $14M | 96k | 143.19 | |
| Union Pacific Corporation (UNP) | 1.3 | $14M | 59k | 230.28 | |
| Danaher Corporation (DHR) | 1.3 | $13M | 68k | 197.54 | |
| Domino's Pizza (DPZ) | 1.2 | $12M | 28k | 450.60 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 41k | 289.91 | |
| Boston Scientific Corporation (BSX) | 1.1 | $12M | 107k | 107.41 | |
| Motorola Solutions Com New (MSI) | 1.1 | $11M | 27k | 420.46 | |
| Paychex (PAYX) | 1.0 | $11M | 74k | 145.46 | |
| Nucor Corporation (NUE) | 1.0 | $11M | 84k | 129.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $11M | 19k | 548.21 | |
| Johnson & Johnson (JNJ) | 1.0 | $10M | 67k | 152.75 | |
| EOG Resources (EOG) | 1.0 | $10M | 83k | 119.61 | |
| Pepsi (PEP) | 0.8 | $8.9M | 67k | 132.19 | |
| Merck & Co (MRK) | 0.8 | $8.4M | 107k | 78.99 | |
| Paypal Holdings (PYPL) | 0.8 | $8.4M | 113k | 74.32 | |
| Clorox Company (CLX) | 0.8 | $8.4M | 70k | 120.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.3M | 77k | 107.80 | |
| Lowe's Companies (LOW) | 0.7 | $7.7M | 35k | 221.87 | |
| Intuit (INTU) | 0.7 | $7.6M | 9.7k | 787.63 | |
| salesforce (CRM) | 0.7 | $7.6M | 28k | 272.69 | |
| FedEx Corporation (FDX) | 0.7 | $7.3M | 32k | 227.31 | |
| Honeywell International | 0.7 | $6.8M | 29k | 232.88 | |
| Oracle Corporation (ORCL) | 0.6 | $6.7M | 31k | 218.63 | |
| Stryker Corporation (SYK) | 0.6 | $6.2M | 16k | 395.63 | |
| Medtronic SHS (MDT) | 0.6 | $5.9M | 68k | 87.17 | |
| Us Bancorp Del Com New (USB) | 0.5 | $5.7M | 125k | 45.27 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.6M | 61k | 91.16 | |
| Donaldson Company (DCI) | 0.5 | $5.4M | 78k | 69.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.4M | 6.9k | 779.53 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $5.3M | 95k | 56.15 | |
| Coca-Cola Company (KO) | 0.5 | $5.2M | 74k | 70.75 | |
| Generac Holdings (GNRC) | 0.5 | $5.2M | 36k | 143.21 | |
| Lamb Weston Hldgs (LW) | 0.5 | $5.1M | 98k | 51.85 | |
| Becton, Dickinson and (BDX) | 0.5 | $5.0M | 29k | 172.25 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $4.6M | 21k | 221.25 | |
| ConocoPhillips (COP) | 0.4 | $4.6M | 51k | 89.74 | |
| Emerson Electric (EMR) | 0.4 | $4.4M | 33k | 133.33 | |
| Visa Com Cl A (V) | 0.4 | $4.3M | 12k | 355.05 | |
| Home Depot (HD) | 0.4 | $4.2M | 12k | 366.64 | |
| International Business Machines (IBM) | 0.4 | $4.2M | 14k | 294.78 | |
| Air Products & Chemicals (APD) | 0.4 | $3.9M | 14k | 282.06 | |
| International Paper Company (IP) | 0.4 | $3.8M | 81k | 46.83 | |
| Trex Company (TREX) | 0.4 | $3.7M | 68k | 54.38 | |
| Schlumberger Com Stk (SLB) | 0.3 | $3.4M | 101k | 33.80 | |
| Public Storage (PSA) | 0.3 | $3.4M | 12k | 293.42 | |
| Allegion Ord Shs (ALLE) | 0.3 | $3.2M | 22k | 144.12 | |
| Philip Morris International (PM) | 0.3 | $3.2M | 18k | 182.13 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.2M | 8.2k | 386.88 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.1M | 18k | 166.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.0M | 34k | 87.17 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.0M | 19k | 157.99 | |
| Amazon (AMZN) | 0.3 | $2.8M | 13k | 219.39 | |
| Pfizer (PFE) | 0.2 | $2.6M | 107k | 24.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.6M | 8.1k | 320.12 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 15k | 160.62 | |
| Phillips 66 (PSX) | 0.2 | $2.4M | 21k | 119.30 | |
| ConAgra Foods (CAG) | 0.2 | $2.4M | 115k | 20.49 | |
| AutoZone (AZO) | 0.2 | $2.3M | 621.00 | 3712.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | 13k | 177.39 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.2M | 107k | 20.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.1M | 26k | 82.12 | |
| Hp (HPQ) | 0.2 | $2.0M | 81k | 24.47 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.2 | $2.0M | 21k | 94.57 | |
| Fortive (FTV) | 0.2 | $1.9M | 36k | 52.13 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.8M | 3.6k | 490.74 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.7M | 33k | 52.77 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $1.7M | 17k | 100.95 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $1.7M | 26k | 65.90 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 76k | 22.43 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.5M | 17k | 89.06 | |
| Netflix (NFLX) | 0.1 | $1.4M | 1.1k | 1339.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 4.7k | 303.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | 28k | 49.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 1.4k | 989.94 | |
| Fiserv (FISV) | 0.1 | $1.3M | 7.7k | 172.41 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 4.0k | 311.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | 9.3k | 132.81 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.2k | 292.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | 11k | 110.10 | |
| Altria (MO) | 0.1 | $1.2M | 20k | 58.63 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 9.3k | 124.01 | |
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 1.6k | 738.09 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 6.3k | 179.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.7k | 405.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.0M | 4.7k | 215.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $941k | 4.2k | 226.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $923k | 1.6k | 568.03 | |
| Goldman Sachs (GS) | 0.1 | $913k | 1.3k | 707.75 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $847k | 1.5k | 561.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $830k | 12k | 67.44 | |
| Nutrien (NTR) | 0.1 | $825k | 14k | 58.24 | |
| Abbott Laboratories (ABT) | 0.1 | $824k | 6.0k | 137.71 | |
| Verizon Communications (VZ) | 0.1 | $820k | 19k | 42.76 | |
| Amgen (AMGN) | 0.1 | $698k | 2.5k | 279.21 | |
| TJX Companies (TJX) | 0.1 | $672k | 5.4k | 123.49 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $668k | 19k | 35.69 | |
| Arcosa (ACA) | 0.1 | $622k | 7.2k | 86.71 | |
| McKesson Corporation (MCK) | 0.1 | $612k | 835.00 | 732.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $604k | 973.00 | 620.90 | |
| At&t (T) | 0.1 | $585k | 20k | 28.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $573k | 1.1k | 499.98 | |
| Broadcom (AVGO) | 0.1 | $568k | 2.1k | 275.65 | |
| Boeing Company (BA) | 0.1 | $567k | 2.7k | 209.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $556k | 6.1k | 91.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $551k | 2.2k | 253.23 | |
| Cme (CME) | 0.1 | $539k | 2.0k | 275.62 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $530k | 8.5k | 62.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $516k | 11k | 46.29 | |
| Tesla Motors (TSLA) | 0.0 | $502k | 1.6k | 317.66 | |
| Ge Aerospace Com New (GE) | 0.0 | $488k | 1.9k | 257.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $475k | 1.1k | 438.40 | |
| Caterpillar (CAT) | 0.0 | $468k | 1.2k | 388.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $465k | 6.7k | 68.98 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $460k | 5.1k | 91.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $460k | 1.1k | 424.58 | |
| Automatic Data Processing (ADP) | 0.0 | $454k | 1.5k | 308.40 | |
| Waste Management (WM) | 0.0 | $454k | 2.0k | 228.82 | |
| Citigroup Com New (C) | 0.0 | $446k | 5.2k | 85.12 | |
| Cummins (CMI) | 0.0 | $428k | 1.3k | 327.50 | |
| Gilead Sciences (GILD) | 0.0 | $428k | 3.9k | 110.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $425k | 4.6k | 91.63 | |
| Ameriprise Financial (AMP) | 0.0 | $418k | 784.00 | 533.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $403k | 2.1k | 194.23 | |
| United Parcel Service CL B (UPS) | 0.0 | $402k | 4.0k | 100.94 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $371k | 4.7k | 79.52 | |
| CSX Corporation (CSX) | 0.0 | $362k | 11k | 32.63 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $361k | 4.5k | 80.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $361k | 12k | 30.68 | |
| Tg Therapeutics (TGTX) | 0.0 | $360k | 10k | 35.99 | |
| Travelers Companies (TRV) | 0.0 | $360k | 1.2k | 307.56 | |
| Valmont Industries (VMI) | 0.0 | $359k | 1.1k | 326.57 | |
| Corning Incorporated (GLW) | 0.0 | $358k | 6.8k | 52.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $356k | 2.4k | 146.02 | |
| Target Corporation (TGT) | 0.0 | $356k | 3.6k | 98.65 | |
| Manulife Finl Corp (MFC) | 0.0 | $350k | 11k | 31.96 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $338k | 8.0k | 42.27 | |
| Martin Marietta Materials (MLM) | 0.0 | $334k | 608.00 | 548.96 | |
| Diageo Spon Adr New (DEO) | 0.0 | $333k | 3.3k | 100.84 | |
| American Express Company (AXP) | 0.0 | $321k | 1.0k | 318.98 | |
| 3M Company (MMM) | 0.0 | $307k | 2.0k | 152.24 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $307k | 8.7k | 35.35 | |
| Deere & Company (DE) | 0.0 | $306k | 602.00 | 508.49 | |
| Progressive Corporation (PGR) | 0.0 | $306k | 1.1k | 266.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $304k | 2.6k | 118.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $303k | 1.5k | 207.62 | |
| S&p Global (SPGI) | 0.0 | $299k | 567.00 | 527.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $299k | 2.8k | 105.46 | |
| Consolidated Water Ord (CWCO) | 0.0 | $298k | 9.9k | 30.02 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $295k | 194.00 | 1520.64 | |
| Ecolab (ECL) | 0.0 | $294k | 1.1k | 269.44 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $290k | 1.5k | 192.71 | |
| Booking Holdings (BKNG) | 0.0 | $290k | 50.00 | 5789.24 | |
| Totalenergies Se Sponsored Ads | 0.0 | $289k | 4.7k | 61.39 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $284k | 27k | 10.52 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $280k | 1.8k | 157.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $277k | 3.1k | 90.13 | |
| Celanese Corporation (CE) | 0.0 | $275k | 5.0k | 55.33 | |
| Nextera Energy (NEE) | 0.0 | $269k | 3.9k | 69.42 | |
| Bank of America Corporation (BAC) | 0.0 | $269k | 5.7k | 47.32 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $264k | 1.2k | 218.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $262k | 4.6k | 57.01 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $255k | 3.5k | 73.47 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $253k | 1.4k | 176.74 | |
| Cigna Corp (CI) | 0.0 | $253k | 764.00 | 330.58 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $243k | 1.9k | 126.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $241k | 792.00 | 304.83 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $241k | 3.0k | 79.27 | |
| Casey's General Stores (CASY) | 0.0 | $241k | 472.00 | 510.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $241k | 425.00 | 566.48 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $228k | 1.9k | 121.01 | |
| Ge Vernova (GEV) | 0.0 | $222k | 420.00 | 529.15 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $222k | 1.6k | 138.68 | |
| Loews Corporation (L) | 0.0 | $218k | 2.4k | 91.66 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $217k | 1.8k | 117.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $217k | 2.4k | 91.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $216k | 1.7k | 128.92 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $202k | 3.0k | 67.78 | |
| Principal Financial (PFG) | 0.0 | $201k | 2.5k | 79.43 | |
| DNP Select Income Fund (DNP) | 0.0 | $159k | 16k | 9.79 |
