First Nebraska Trust as of Sept. 30, 2025
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 205 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 19.1 | $211M | 2.6M | 82.34 | |
| Apple (AAPL) | 6.4 | $71M | 279k | 254.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $47M | 94k | 502.74 | |
| Microsoft Corporation (MSFT) | 4.0 | $44M | 85k | 517.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $41M | 61k | 666.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $34M | 142k | 243.10 | |
| Wal-Mart Stores (WMT) | 2.4 | $26M | 254k | 103.06 | |
| Trane Technologies SHS (TT) | 2.1 | $23M | 55k | 421.96 | |
| Applied Materials (AMAT) | 2.1 | $23M | 111k | 204.74 | |
| Qualcomm (QCOM) | 2.1 | $23M | 137k | 166.36 | |
| Eaton Corp SHS (ETN) | 1.8 | $19M | 52k | 374.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $19M | 291k | 65.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $16M | 21.00 | 754200.00 | |
| Chevron Corporation (CVX) | 1.4 | $15M | 96k | 155.29 | |
| Hormel Foods Corporation (HRL) | 1.3 | $15M | 588k | 24.74 | |
| Cisco Systems (CSCO) | 1.3 | $14M | 210k | 68.42 | |
| Danaher Corporation (DHR) | 1.3 | $14M | 72k | 198.26 | |
| Union Pacific Corporation (UNP) | 1.3 | $14M | 59k | 236.37 | |
| Cardinal Health (CAH) | 1.3 | $14M | 89k | 156.96 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $13M | 41k | 315.43 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 67k | 185.42 | |
| Motorola Solutions Com New (MSI) | 1.1 | $12M | 27k | 457.29 | |
| Domino's Pizza (DPZ) | 1.1 | $12M | 28k | 431.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $12M | 20k | 600.37 | |
| Nucor Corporation (NUE) | 1.0 | $11M | 83k | 135.43 | |
| Boston Scientific Corporation (BSX) | 0.9 | $10M | 107k | 97.63 | |
| EOG Resources (EOG) | 0.9 | $9.5M | 85k | 112.12 | |
| Paychex (PAYX) | 0.9 | $9.4M | 74k | 126.76 | |
| Pepsi (PEP) | 0.8 | $9.4M | 67k | 140.44 | |
| Lowe's Companies (LOW) | 0.8 | $8.8M | 35k | 251.31 | |
| Merck & Co (MRK) | 0.8 | $8.7M | 104k | 83.93 | |
| Oracle Corporation (ORCL) | 0.8 | $8.6M | 31k | 281.24 | |
| Clorox Company (CLX) | 0.8 | $8.5M | 69k | 123.30 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.0M | 71k | 112.75 | |
| Paypal Holdings (PYPL) | 0.7 | $7.5M | 112k | 67.06 | |
| FedEx Corporation (FDX) | 0.7 | $7.5M | 32k | 235.81 | |
| Donaldson Company (DCI) | 0.6 | $6.8M | 83k | 81.85 | |
| salesforce (CRM) | 0.6 | $6.6M | 28k | 237.00 | |
| Medtronic SHS (MDT) | 0.6 | $6.6M | 69k | 95.24 | |
| Intuit (INTU) | 0.6 | $6.5M | 9.5k | 682.91 | |
| Generac Holdings (GNRC) | 0.6 | $6.3M | 38k | 167.40 | |
| Lamb Weston Hldgs (LW) | 0.6 | $6.2M | 108k | 58.08 | |
| Honeywell International | 0.6 | $6.1M | 29k | 210.50 | |
| Us Bancorp Del Com New (USB) | 0.5 | $6.0M | 125k | 48.33 | |
| Stryker Corporation (SYK) | 0.5 | $5.8M | 16k | 369.67 | |
| Becton, Dickinson and (BDX) | 0.5 | $5.4M | 29k | 187.17 | |
| Emerson Electric (EMR) | 0.5 | $5.3M | 40k | 131.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.3M | 6.9k | 763.00 | |
| Coca-Cola Company (KO) | 0.4 | $4.9M | 74k | 66.32 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $4.9M | 125k | 39.19 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.9M | 61k | 79.94 | |
| ConocoPhillips (COP) | 0.4 | $4.8M | 51k | 94.59 | |
| Home Depot (HD) | 0.4 | $4.5M | 11k | 405.19 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $4.3M | 21k | 206.91 | |
| Allegion Ord Shs (ALLE) | 0.4 | $4.2M | 24k | 177.35 | |
| Visa Com Cl A (V) | 0.4 | $4.1M | 12k | 341.38 | |
| International Business Machines (IBM) | 0.4 | $4.0M | 14k | 282.16 | |
| Trex Company (TREX) | 0.3 | $3.8M | 73k | 51.67 | |
| International Paper Company (IP) | 0.3 | $3.7M | 81k | 46.40 | |
| Air Products & Chemicals (APD) | 0.3 | $3.7M | 14k | 272.72 | |
| Schlumberger Com Stk (SLB) | 0.3 | $3.7M | 106k | 34.37 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.6M | 19k | 186.58 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.5M | 18k | 192.74 | |
| Public Storage (PSA) | 0.3 | $3.3M | 12k | 288.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.1M | 33k | 93.37 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | 8.6k | 352.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.0M | 12k | 243.55 | |
| Amazon (AMZN) | 0.3 | $2.8M | 13k | 219.57 | |
| Philip Morris International (PM) | 0.3 | $2.8M | 17k | 162.20 | |
| Phillips 66 (PSX) | 0.3 | $2.8M | 20k | 136.02 | |
| AutoZone (AZO) | 0.2 | $2.7M | 621.00 | 4290.24 | |
| Pfizer (PFE) | 0.2 | $2.6M | 104k | 25.48 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.6M | 106k | 24.56 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 76k | 33.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.5M | 8.1k | 309.74 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 15k | 153.65 | |
| Fortive (FTV) | 0.2 | $2.3M | 48k | 48.99 | |
| Hp (HPQ) | 0.2 | $2.3M | 84k | 27.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.3M | 25k | 89.34 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.2 | $2.2M | 20k | 110.80 | |
| ConAgra Foods (CAG) | 0.2 | $2.0M | 108k | 18.31 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.9M | 33k | 56.87 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $1.8M | 17k | 106.61 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $1.8M | 25k | 71.71 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.7M | 3.6k | 485.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 4.7k | 328.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 28k | 54.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.5M | 16k | 91.42 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 6.3k | 231.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.4M | 9.9k | 142.10 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 4.0k | 345.30 | |
| Netflix (NFLX) | 0.1 | $1.3M | 1.1k | 1198.92 | |
| Altria (MO) | 0.1 | $1.3M | 20k | 66.06 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.3k | 303.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | 11k | 120.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.7k | 485.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.4k | 925.63 | |
| Meta Platforms Cl A (META) | 0.1 | $1.2M | 1.6k | 734.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 4.2k | 279.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 4.7k | 241.96 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.2k | 114.50 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 1.3k | 796.35 | |
| Fiserv (FISV) | 0.1 | $997k | 7.7k | 128.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $995k | 1.6k | 612.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $849k | 1.5k | 568.81 | |
| Verizon Communications (VZ) | 0.1 | $847k | 19k | 43.95 | |
| Nutrien (NTR) | 0.1 | $827k | 14k | 58.71 | |
| Abbott Laboratories (ABT) | 0.1 | $802k | 6.0k | 133.94 | |
| TJX Companies (TJX) | 0.1 | $786k | 5.4k | 144.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $768k | 12k | 62.47 | |
| Tesla Motors (TSLA) | 0.1 | $718k | 1.6k | 444.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $698k | 1.1k | 609.32 | |
| Broadcom (AVGO) | 0.1 | $689k | 2.1k | 329.91 | |
| Arcosa (ACA) | 0.1 | $672k | 7.2k | 93.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $651k | 973.00 | 669.30 | |
| McKesson Corporation (MCK) | 0.1 | $645k | 835.00 | 772.54 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $619k | 8.5k | 72.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $613k | 2.2k | 281.86 | |
| Caterpillar (CAT) | 0.1 | $599k | 1.3k | 477.15 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $588k | 19k | 31.42 | |
| Boeing Company (BA) | 0.1 | $584k | 2.7k | 215.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $584k | 6.1k | 96.55 | |
| At&t (T) | 0.1 | $576k | 20k | 28.24 | |
| Ge Aerospace Com New (GE) | 0.1 | $565k | 1.9k | 300.82 | |
| Corning Incorporated (GLW) | 0.1 | $559k | 6.8k | 82.03 | |
| Cummins (CMI) | 0.0 | $553k | 1.3k | 422.37 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $550k | 5.1k | 108.96 | |
| Cme (CME) | 0.0 | $528k | 2.0k | 270.19 | |
| Amgen (AMGN) | 0.0 | $522k | 1.8k | 282.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $520k | 1.1k | 479.61 | |
| Ralliant Corp (RAL) | 0.0 | $508k | 12k | 43.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $508k | 6.7k | 75.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $507k | 1.1k | 468.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $502k | 11k | 45.10 | |
| Waste Management (WM) | 0.0 | $438k | 2.0k | 220.83 | |
| Automatic Data Processing (ADP) | 0.0 | $432k | 1.5k | 293.50 | |
| Gilead Sciences (GILD) | 0.0 | $428k | 3.9k | 111.00 | |
| Valmont Industries (VMI) | 0.0 | $427k | 1.1k | 387.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $423k | 2.1k | 203.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $408k | 2.4k | 167.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $395k | 4.7k | 84.60 | |
| CSX Corporation (CSX) | 0.0 | $394k | 11k | 35.51 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $392k | 4.7k | 84.00 | |
| Ameriprise Financial (AMP) | 0.0 | $385k | 784.00 | 491.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $383k | 608.00 | 630.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $380k | 12k | 31.62 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $356k | 7.9k | 45.21 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $356k | 33k | 10.79 | |
| Citigroup Com New (C) | 0.0 | $354k | 3.5k | 101.50 | |
| Consolidated Water Ord (CWCO) | 0.0 | $350k | 9.9k | 35.28 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $350k | 4.5k | 78.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $341k | 11k | 31.15 | |
| American Express Company (AXP) | 0.0 | $334k | 1.0k | 332.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $332k | 3.1k | 107.81 | |
| United Parcel Service CL B (UPS) | 0.0 | $331k | 4.0k | 83.53 | |
| Travelers Companies (TRV) | 0.0 | $327k | 1.2k | 279.22 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $326k | 8.7k | 37.50 | |
| Target Corporation (TGT) | 0.0 | $323k | 3.6k | 89.70 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $319k | 2.6k | 123.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $316k | 2.8k | 111.70 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $315k | 1.5k | 209.34 | |
| Diageo Spon Adr New (DEO) | 0.0 | $315k | 3.3k | 95.43 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $314k | 1.8k | 176.81 | |
| 3M Company (MMM) | 0.0 | $310k | 2.0k | 155.18 | |
| Ecolab (ECL) | 0.0 | $299k | 1.1k | 273.86 | |
| Nextera Energy (NEE) | 0.0 | $292k | 3.9k | 75.49 | |
| Bank of America Corporation (BAC) | 0.0 | $289k | 5.6k | 51.59 | |
| S&p Global (SPGI) | 0.0 | $285k | 586.00 | 486.71 | |
| Progressive Corporation (PGR) | 0.0 | $283k | 1.1k | 246.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $282k | 792.00 | 355.47 | |
| Totalenergies Se Sponsored Ads | 0.0 | $281k | 4.7k | 59.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $275k | 4.6k | 59.92 | |
| Deere & Company (DE) | 0.0 | $275k | 602.00 | 457.26 | |
| Booking Holdings (BKNG) | 0.0 | $270k | 50.00 | 5399.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $268k | 1.5k | 183.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $267k | 1.4k | 186.49 | |
| Casey's General Stores (CASY) | 0.0 | $267k | 472.00 | 565.32 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $266k | 3.5k | 76.62 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $265k | 1.8k | 144.37 | |
| Ge Vernova (GEV) | 0.0 | $256k | 416.00 | 614.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $256k | 194.00 | 1318.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $253k | 425.00 | 596.03 | |
| Tg Therapeutics (TGTX) | 0.0 | $253k | 7.0k | 36.12 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $251k | 1.2k | 201.53 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $242k | 1.9k | 128.24 | |
| Loews Corporation (L) | 0.0 | $239k | 2.4k | 100.39 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $231k | 1.8k | 125.42 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $228k | 1.6k | 142.41 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $227k | 3.0k | 74.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $227k | 2.4k | 95.47 | |
| Dow (DOW) | 0.0 | $221k | 9.6k | 22.93 | |
| Cigna Corp (CI) | 0.0 | $220k | 764.00 | 288.25 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $220k | 688.00 | 320.04 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $220k | 3.0k | 73.73 | |
| Enbridge (ENB) | 0.0 | $217k | 4.3k | 50.46 | |
| Vontier Corporation (VNT) | 0.0 | $213k | 5.1k | 41.97 | |
| PNC Financial Services (PNC) | 0.0 | $210k | 1.0k | 200.93 | |
| Principal Financial (PFG) | 0.0 | $210k | 2.5k | 82.91 | |
| Celanese Corporation (CE) | 0.0 | $209k | 5.0k | 42.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 1.7k | 124.34 | |
| Toll Brothers (TOL) | 0.0 | $204k | 1.5k | 138.14 | |
| DNP Select Income Fund (DNP) | 0.0 | $163k | 16k | 10.01 | |
| Blackrock Income Tr Com New (BKT) | 0.0 | $159k | 14k | 11.24 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $73k | 19k | 3.84 | |
| Blackrock Income Tr Right 10/20/2025 | 0.0 | $832.077000 | 14k | 0.06 |
