First Nebraska Trust as of Dec. 31, 2025
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 219 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 15.3 | $168M | 2.3M | 73.69 | |
| Apple (AAPL) | 7.0 | $76M | 281k | 271.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $48M | 95k | 502.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $45M | 145k | 313.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $44M | 64k | 681.92 | |
| Microsoft Corporation (MSFT) | 3.8 | $42M | 87k | 483.62 | |
| Applied Materials (AMAT) | 2.6 | $28M | 110k | 256.99 | |
| Wal-Mart Stores (WMT) | 2.6 | $28M | 251k | 111.41 | |
| Qualcomm (QCOM) | 2.1 | $23M | 136k | 171.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $22M | 326k | 66.00 | |
| Trane Technologies SHS (TT) | 1.9 | $21M | 54k | 389.20 | |
| Cardinal Health (CAH) | 1.6 | $18M | 87k | 205.50 | |
| Eaton Corp SHS (ETN) | 1.5 | $16M | 52k | 318.51 | |
| Danaher Corporation (DHR) | 1.5 | $16M | 72k | 228.92 | |
| Cisco Systems (CSCO) | 1.5 | $16M | 208k | 77.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $16M | 21.00 | 754800.00 | |
| Chevron Corporation (CVX) | 1.3 | $15M | 96k | 152.41 | |
| Johnson & Johnson (JNJ) | 1.3 | $14M | 67k | 206.95 | |
| Union Pacific Corporation (UNP) | 1.3 | $14M | 59k | 231.32 | |
| Nucor Corporation (NUE) | 1.2 | $13M | 82k | 163.11 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $13M | 41k | 322.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $13M | 21k | 614.31 | |
| Hormel Foods Corporation (HRL) | 1.1 | $12M | 500k | 23.70 | |
| Domino's Pizza (DPZ) | 1.1 | $12M | 28k | 416.82 | |
| Merck & Co (MRK) | 1.0 | $11M | 104k | 105.26 | |
| Motorola Solutions Com New (MSI) | 0.9 | $10M | 27k | 383.32 | |
| Boston Scientific Corporation (BSX) | 0.9 | $10M | 105k | 95.35 | |
| Pepsi (PEP) | 0.9 | $9.9M | 69k | 143.52 | |
| Paychex (PAYX) | 0.9 | $9.8M | 87k | 112.18 | |
| FedEx Corporation (FDX) | 0.8 | $8.8M | 30k | 288.86 | |
| Lowe's Companies (LOW) | 0.8 | $8.7M | 36k | 241.16 | |
| Eli Lilly & Co. (LLY) | 0.7 | $7.4M | 6.9k | 1074.68 | |
| salesforce (CRM) | 0.7 | $7.3M | 28k | 264.91 | |
| EOG Resources (EOG) | 0.7 | $7.3M | 70k | 105.01 | |
| Donaldson Company (DCI) | 0.7 | $7.3M | 82k | 88.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.0M | 59k | 120.34 | |
| Amazon (AMZN) | 0.6 | $7.0M | 30k | 230.82 | |
| Medtronic SHS (MDT) | 0.6 | $6.7M | 70k | 96.06 | |
| Us Bancorp Del Com New (USB) | 0.6 | $6.6M | 124k | 53.36 | |
| ConocoPhillips (COP) | 0.6 | $6.4M | 68k | 93.61 | |
| Honeywell International (HON) | 0.6 | $6.4M | 33k | 195.09 | |
| Intuit (INTU) | 0.6 | $6.2M | 9.4k | 662.42 | |
| Oracle Corporation (ORCL) | 0.5 | $5.9M | 30k | 194.91 | |
| Stryker Corporation (SYK) | 0.5 | $5.5M | 16k | 351.47 | |
| Becton, Dickinson and (BDX) | 0.5 | $5.4M | 28k | 194.07 | |
| Emerson Electric (EMR) | 0.5 | $5.3M | 40k | 132.72 | |
| Coca-Cola Company (KO) | 0.5 | $5.1M | 72k | 69.91 | |
| Generac Holdings (GNRC) | 0.5 | $5.0M | 37k | 136.37 | |
| Paypal Holdings (PYPL) | 0.4 | $4.9M | 84k | 58.38 | |
| Visa Com Cl A (V) | 0.4 | $4.8M | 14k | 350.71 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.8M | 61k | 79.02 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.8M | 26k | 186.50 | |
| Lamb Weston Hldgs (LW) | 0.4 | $4.7M | 112k | 41.89 | |
| Clorox Company (CLX) | 0.4 | $4.6M | 45k | 100.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.2M | 13k | 313.80 | |
| International Business Machines (IBM) | 0.4 | $4.2M | 14k | 296.21 | |
| SLB Com Stk (SLB) | 0.4 | $4.0M | 105k | 38.38 | |
| Home Depot (HD) | 0.4 | $4.0M | 12k | 344.10 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $3.8M | 21k | 185.56 | |
| Allegion Ord Shs (ALLE) | 0.3 | $3.7M | 23k | 159.22 | |
| Air Products & Chemicals (APD) | 0.3 | $3.3M | 14k | 247.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.3M | 34k | 96.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.2M | 12k | 258.79 | |
| International Paper Company (IP) | 0.3 | $3.0M | 77k | 39.39 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.9M | 18k | 162.63 | |
| Public Storage (PSA) | 0.3 | $2.9M | 11k | 259.50 | |
| Philip Morris International (PM) | 0.3 | $2.8M | 18k | 160.40 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 74k | 36.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 7.5k | 349.99 | |
| Pfizer (PFE) | 0.2 | $2.6M | 104k | 24.90 | |
| Phillips 66 (PSX) | 0.2 | $2.6M | 20k | 129.04 | |
| Fortive (FTV) | 0.2 | $2.5M | 46k | 55.21 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.5M | 104k | 24.02 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $2.4M | 54k | 44.71 | |
| Copart (CPRT) | 0.2 | $2.4M | 62k | 39.15 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 16k | 143.31 | |
| AutoZone (AZO) | 0.2 | $2.2M | 651.00 | 3391.50 | |
| Spdr Series Trust State Street Spd (XHB) | 0.2 | $2.1M | 21k | 102.96 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $1.9M | 26k | 74.51 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | 3.4k | 570.88 | |
| Hp (HPQ) | 0.2 | $1.8M | 81k | 22.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 3.0k | 579.45 | |
| Meta Platforms Cl A (META) | 0.2 | $1.7M | 2.6k | 660.09 | |
| ConAgra Foods (CAG) | 0.2 | $1.7M | 98k | 17.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 2.0k | 862.34 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 7.2k | 228.49 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 32k | 50.01 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.2k | 305.63 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.6M | 16k | 99.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | 4.7k | 335.27 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.5M | 11k | 141.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 28k | 53.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | 16k | 88.49 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 4.1k | 330.11 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.3M | 3.6k | 369.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 5.0k | 246.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 3.9k | 303.89 | |
| Altria (MO) | 0.1 | $1.1M | 20k | 57.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.1M | 9.1k | 123.26 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.2k | 879.00 | |
| Netflix (NFLX) | 0.1 | $1.0M | 11k | 93.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 1.6k | 627.13 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 8.9k | 113.77 | |
| TJX Companies (TJX) | 0.1 | $852k | 5.5k | 153.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $842k | 7.0k | 120.18 | |
| Amgen (AMGN) | 0.1 | $798k | 2.4k | 327.31 | |
| Nutrien (NTR) | 0.1 | $796k | 13k | 61.72 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $788k | 21k | 37.00 | |
| Verizon Communications (VZ) | 0.1 | $763k | 19k | 40.73 | |
| Broadcom (AVGO) | 0.1 | $757k | 2.2k | 346.10 | |
| Abbott Laboratories (ABT) | 0.1 | $750k | 6.0k | 125.29 | |
| Arcosa (ACA) | 0.1 | $749k | 7.0k | 106.32 | |
| Tesla Motors (TSLA) | 0.1 | $737k | 1.6k | 449.72 | |
| Caterpillar (CAT) | 0.1 | $720k | 1.3k | 572.87 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $690k | 8.5k | 81.17 | |
| McKesson Corporation (MCK) | 0.1 | $685k | 835.00 | 820.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $670k | 1.2k | 570.21 | |
| Cummins (CMI) | 0.1 | $668k | 1.3k | 510.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $658k | 960.00 | 684.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $657k | 12k | 53.83 | |
| Casey's General Stores (CASY) | 0.1 | $648k | 1.2k | 552.71 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $626k | 4.4k | 143.97 | |
| Palo Alto Networks (PANW) | 0.1 | $603k | 3.3k | 184.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $599k | 11k | 53.94 | |
| Corning Incorporated (GLW) | 0.1 | $597k | 6.8k | 87.56 | |
| Boeing Company (BA) | 0.1 | $588k | 2.7k | 217.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $586k | 5.1k | 116.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $582k | 6.1k | 96.27 | |
| Ge Aerospace Com New (GE) | 0.1 | $571k | 1.9k | 308.03 | |
| Ralliant Corp (RAL) | 0.1 | $559k | 11k | 50.91 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $547k | 18k | 29.89 | |
| Cme (CME) | 0.0 | $544k | 2.0k | 273.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $535k | 6.7k | 79.36 | |
| At&t (T) | 0.0 | $532k | 21k | 24.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $529k | 1.1k | 487.86 | |
| Bank of America Corporation (BAC) | 0.0 | $522k | 9.5k | 55.00 | |
| S&p Global (SPGI) | 0.0 | $515k | 986.00 | 522.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $513k | 1.1k | 473.30 | |
| Progressive Corporation (PGR) | 0.0 | $489k | 2.1k | 227.72 | |
| Gilead Sciences (GILD) | 0.0 | $473k | 3.9k | 122.74 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $471k | 831.00 | 566.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $465k | 8.5k | 54.71 | |
| Vanguard Intl Equity Indexf Allwrld Ex Us (VEU) | 0.0 | $452k | 6.1k | 73.56 | |
| Valmont Industries (VMI) | 0.0 | $443k | 1.1k | 402.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $437k | 2.1k | 210.34 | |
| Waste Management (WM) | 0.0 | $436k | 2.0k | 219.71 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $429k | 2.3k | 183.40 | |
| Citigroup Com New (C) | 0.0 | $407k | 3.5k | 116.69 | |
| CSX Corporation (CSX) | 0.0 | $407k | 11k | 36.25 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $404k | 3.4k | 117.21 | |
| Manulife Finl Corp (MFC) | 0.0 | $397k | 11k | 36.28 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $396k | 4.7k | 84.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $394k | 13k | 30.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $387k | 4.6k | 84.21 | |
| Ameriprise Financial (AMP) | 0.0 | $384k | 784.00 | 490.34 | |
| Trex Company (TREX) | 0.0 | $380k | 11k | 35.08 | |
| Martin Marietta Materials (MLM) | 0.0 | $379k | 608.00 | 622.66 | |
| Automatic Data Processing (ADP) | 0.0 | $374k | 1.5k | 257.23 | |
| United Parcel Service CL B (UPS) | 0.0 | $373k | 3.8k | 99.19 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $367k | 7.8k | 46.92 | |
| American Express Company (AXP) | 0.0 | $361k | 975.00 | 369.95 | |
| Target Corporation (TGT) | 0.0 | $351k | 3.6k | 97.75 | |
| Consolidated Water Ord (CWCO) | 0.0 | $350k | 9.9k | 35.29 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $346k | 4.5k | 77.68 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $346k | 7.1k | 48.58 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $345k | 33k | 10.48 | |
| Nextera Energy (NEE) | 0.0 | $345k | 4.3k | 80.28 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $342k | 8.7k | 39.38 | |
| Blackrock (BLK) | 0.0 | $339k | 317.00 | 1070.34 | |
| Dow (DOW) | 0.0 | $339k | 15k | 23.38 | |
| Travelers Companies (TRV) | 0.0 | $335k | 1.2k | 290.06 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $322k | 1.8k | 181.21 | |
| 3M Company (MMM) | 0.0 | $320k | 2.0k | 160.10 | |
| Ecolab (ECL) | 0.0 | $318k | 1.2k | 262.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $314k | 792.00 | 396.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $312k | 2.8k | 110.27 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $310k | 1.5k | 209.12 | |
| Totalenergies Se Sponsored Ads | 0.0 | $308k | 4.7k | 65.42 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $304k | 1.9k | 156.80 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $295k | 1.8k | 168.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $287k | 4.6k | 62.47 | |
| Diageo Spon Adr New (DEO) | 0.0 | $284k | 3.3k | 86.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $281k | 464.00 | 605.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $281k | 3.1k | 91.21 | |
| Deere & Company (DE) | 0.0 | $280k | 602.00 | 465.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $274k | 1.4k | 190.99 | |
| American Intl Group Com New (AIG) | 0.0 | $274k | 3.2k | 85.55 | |
| Ge Vernova (GEV) | 0.0 | $268k | 410.00 | 653.57 | |
| Booking Holdings (BKNG) | 0.0 | $268k | 50.00 | 5355.34 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $260k | 1.9k | 137.87 | |
| Bwx Technologies (BWXT) | 0.0 | $259k | 1.5k | 172.84 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $258k | 194.00 | 1329.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $256k | 425.00 | 603.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $256k | 1.5k | 173.49 | |
| Loews Corporation (L) | 0.0 | $251k | 2.4k | 105.31 | |
| Linde SHS (LIN) | 0.0 | $248k | 582.00 | 426.39 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $243k | 3.5k | 70.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $243k | 1.5k | 161.96 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $234k | 1.8k | 127.11 | |
| Lithia Motors (LAD) | 0.0 | $233k | 700.00 | 332.33 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $231k | 1.2k | 185.52 | |
| Affiliated Managers (AMG) | 0.0 | $230k | 799.00 | 288.28 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $224k | 3.0k | 73.63 | |
| Principal Financial (PFG) | 0.0 | $223k | 2.5k | 88.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $222k | 688.00 | 323.01 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $219k | 1.6k | 136.94 | |
| PNC Financial Services (PNC) | 0.0 | $219k | 1.0k | 208.73 | |
| Fiserv (FISV) | 0.0 | $217k | 3.2k | 67.17 | |
| Kraft Heinz (KHC) | 0.0 | $215k | 8.9k | 24.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $211k | 2.1k | 99.91 | |
| Servicenow (NOW) | 0.0 | $211k | 1.4k | 153.19 | |
| Cigna Corp (CI) | 0.0 | $210k | 764.00 | 275.23 | |
| Celanese Corporation (CE) | 0.0 | $210k | 5.0k | 42.28 | |
| Tg Therapeutics (TGTX) | 0.0 | $209k | 7.0k | 29.81 | |
| Enbridge (ENB) | 0.0 | $203k | 4.2k | 47.83 | |
| United Rentals (URI) | 0.0 | $202k | 250.00 | 809.32 | |
| Blackrock Income Tr Com New (BKT) | 0.0 | $172k | 16k | 11.04 | |
| DNP Select Income Fund (DNP) | 0.0 | $162k | 16k | 9.99 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $82k | 22k | 3.71 |
