First Nebraska Trust

First Nebraska Trust as of June 30, 2026

Portfolio Holdings for First Nebraska Trust

First Nebraska Trust holds 231 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 14.8 $184M 2.2M 83.58
Apple (AAPL) 6.5 $81M 279k 289.36
Applied Materials (AMAT) 5.0 $62M 86k 723.00
Alphabet Cap Stk Cl A (GOOGL) 4.2 $52M 145k 357.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $48M 96k 500.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $47M 63k 746.77
Microsoft Corporation (MSFT) 2.9 $35M 95k 373.02
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $27M 348k 77.11
Trane Technologies SHS (TT) 2.1 $26M 54k 491.16
Qualcomm (QCOM) 2.1 $26M 138k 184.79
Eaton Corp SHS (ETN) 1.8 $22M 52k 426.12
Cisco Systems (CSCO) 1.8 $22M 186k 117.46
Wal-Mart Stores (WMT) 1.7 $22M 190k 113.26
Cardinal Health (CAH) 1.6 $20M 84k 237.56
Nucor Corporation (NUE) 1.5 $18M 81k 222.75
Johnson & Johnson (JNJ) 1.4 $17M 67k 253.97
Union Pacific Corporation (UNP) 1.3 $16M 59k 272.00
Chevron Corporation (CVX) 1.3 $16M 97k 165.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $16M 21.00 748850.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $16M 21k 736.40
Danaher Corporation (DHR) 1.1 $14M 74k 190.48
Hormel Foods Corporation (HRL) 1.1 $14M 552k 24.82
JPMorgan Chase & Co. (JPM) 1.1 $14M 41k 327.33
Merck & Co (MRK) 1.1 $13M 104k 128.50
Amazon (AMZN) 0.9 $12M 49k 238.34
Motorola Solutions Com New (MSI) 0.9 $11M 26k 415.29
Generac Holdings (GNRC) 0.9 $11M 37k 292.81
Intel Corporation (INTC) 0.8 $10M 74k 139.63
Pepsi (PEP) 0.8 $9.5M 70k 135.40
FedEx Corporation (FDX) 0.8 $9.3M 30k 313.13
Paychex (PAYX) 0.7 $9.2M 93k 98.33
EOG Resources (EOG) 0.7 $9.2M 71k 129.73
Domino's Pizza (DPZ) 0.7 $9.0M 30k 296.04
Eli Lilly & Co. (LLY) 0.7 $8.3M 6.9k 1199.43
Lowe's Companies (LOW) 0.6 $7.9M 36k 220.49
Us Bancorp Del Com New (USB) 0.6 $7.5M 124k 60.40
Donaldson Company (DCI) 0.6 $7.3M 81k 89.77
Exxon Mobil Corporation (XOM) 0.6 $7.2M 53k 136.72
ConocoPhillips (COP) 0.6 $7.1M 68k 103.96
Visa Com Cl A (V) 0.5 $6.6M 19k 343.09
Coca-Cola Company (KO) 0.5 $6.1M 75k 81.27
Medtronic SHS (MDT) 0.5 $5.9M 76k 78.23
Colgate-Palmolive Company (CL) 0.5 $5.7M 62k 91.68
Emerson Electric (EMR) 0.5 $5.7M 40k 143.15
Clorox Company (CLX) 0.4 $5.6M 58k 95.44
Amphenol Corp Cl A (APH) 0.4 $5.4M 31k 176.32
Lamb Weston Hldgs (LW) 0.4 $5.3M 124k 43.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $5.3M 43k 124.76
NVIDIA Corporation (NVDA) 0.4 $5.1M 26k 200.09
Stryker Corporation (SYK) 0.4 $4.9M 16k 314.84
Boston Scientific Corporation (BSX) 0.4 $4.9M 115k 42.68
SLB Com Stk (SLB) 0.4 $4.9M 105k 46.49
salesforce (CRM) 0.4 $4.9M 31k 156.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.8M 14k 353.33
Marathon Petroleum Corp (MPC) 0.4 $4.6M 18k 255.67
Hewlett Packard Enterprise (HPE) 0.4 $4.5M 100k 45.11
Oracle Corporation (ORCL) 0.4 $4.5M 31k 146.55
Home Depot (HD) 0.3 $4.3M 12k 352.68
Becton, Dickinson and (BDX) 0.3 $4.2M 28k 151.33
Paypal Holdings (PYPL) 0.3 $4.0M 92k 43.18
International Business Machines (IBM) 0.3 $4.0M 14k 281.21
Air Products & Chemicals (APD) 0.3 $4.0M 14k 293.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.9M 38k 103.88
Chipotle Mexican Grill (CMG) 0.3 $3.8M 110k 34.00
Honeywell International (HON) 0.3 $3.6M 16k 223.90
Arthur J. Gallagher & Co. (AJG) 0.3 $3.6M 16k 229.57
Arista Networks Com Shs (ANET) 0.3 $3.6M 21k 169.88
Honeywell Aerospace (HONA) 0.3 $3.6M 16k 221.08
Public Storage (PSA) 0.3 $3.6M 11k 318.31
Intuit (INTU) 0.3 $3.5M 13k 261.00
Phillips 66 (PSX) 0.3 $3.3M 20k 169.05
Philip Morris International (PM) 0.3 $3.2M 18k 180.91
Allegion Ord Shs (ALLE) 0.3 $3.2M 23k 140.49
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $3.1M 59k 53.11
Check Point Software Tech Lt Ord (CHKP) 0.2 $3.1M 24k 131.43
Copart (CPRT) 0.2 $2.9M 105k 28.19
International Paper Company (IP) 0.2 $2.8M 74k 38.10
Trex Company (TREX) 0.2 $2.8M 56k 50.04
Fortive (FTV) 0.2 $2.7M 44k 61.09
Pfizer (PFE) 0.2 $2.6M 107k 24.08
Spdr Series Trust State Street Spd (SPYM) 0.2 $2.4M 28k 87.88
Procter & Gamble Company (PG) 0.2 $2.2M 15k 146.64
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 11k 205.02
Ishares Tr Select Divid Etf (DVY) 0.2 $2.1M 13k 156.30
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 4.0k 513.60
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.0k 935.47
AutoZone (AZO) 0.2 $1.9M 591.00 3195.94
Abbvie (ABBV) 0.1 $1.8M 7.2k 251.64
Corning Incorporated (GLW) 0.1 $1.7M 6.8k 255.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 4.7k 370.04
Hp (HPQ) 0.1 $1.7M 78k 21.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 3.6k 477.57
UnitedHealth (UNH) 0.1 $1.7M 4.1k 415.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 28k 59.69
McDonald's Corporation (MCD) 0.1 $1.6M 6.0k 270.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 17k 96.43
Meta Platforms Cl A (META) 0.1 $1.5M 2.7k 563.29
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.0k 501.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 5.0k 300.45
Altria (MO) 0.1 $1.4M 20k 71.95
Veralto Corp Com Shs (VLTO) 0.1 $1.3M 15k 88.68
Waters Corporation (WAT) 0.1 $1.3M 3.6k 375.04
Ferrari Nv Ord (RACE) 0.1 $1.3M 3.6k 372.29
Caterpillar (CAT) 0.1 $1.3M 1.2k 1064.90
ConAgra Foods (CAG) 0.1 $1.3M 94k 13.46
Goldman Sachs (GS) 0.1 $1.3M 1.2k 1011.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 7.7k 148.31
Palo Alto Networks (PANW) 0.1 $1.1M 3.3k 341.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.6k 686.81
Tractor Supply Company (TSCO) 0.1 $1.1M 34k 31.61
Arcosa (ACA) 0.1 $1.0M 7.0k 145.29
Walt Disney Company (DIS) 0.1 $954k 9.9k 96.25
Cummins (CMI) 0.1 $933k 1.3k 713.21
Casey's General Stores (CASY) 0.1 $932k 1.2k 794.79
Amgen (AMGN) 0.1 $858k 2.4k 362.12
Verizon Communications (VZ) 0.1 $855k 20k 42.34
TJX Companies (TJX) 0.1 $849k 5.6k 151.50
Broadcom (AVGO) 0.1 $841k 2.2k 377.75
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $829k 4.4k 190.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $799k 5.8k 137.53
Nutrien (NTR) 0.1 $787k 13k 62.95
Netflix (NFLX) 0.1 $787k 11k 71.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $778k 1.0k 748.89
Ralliant Corp (RAL) 0.1 $760k 10k 73.63
Bank of New York Mellon Corporation (BNY) 0.1 $727k 5.0k 144.61
Mondelez Intl Cl A (MDLZ) 0.1 $706k 12k 57.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $693k 6.3k 110.32
CVS Caremark Corporation (CVS) 0.1 $692k 6.7k 103.45
Ge Aerospace Com New (GE) 0.1 $688k 1.8k 373.73
Ishares Gold Tr Ishares New (IAU) 0.1 $642k 8.5k 75.51
Valmont Industries (VMI) 0.1 $635k 1.1k 577.60
McKesson Corporation (MCK) 0.1 $631k 835.00 755.60
Bristol Myers Squibb (BMY) 0.1 $629k 11k 57.62
Solstice Advanced Matls Com Shs (SOLS) 0.0 $618k 7.0k 88.60
Starbucks Corporation (SBUX) 0.0 $605k 5.9k 102.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $603k 2.0k 302.97
Northrop Grumman Corporation (NOC) 0.0 $598k 1.2k 509.31
Boeing Company (BA) 0.0 $587k 2.7k 216.47
American Express Company (AXP) 0.0 $584k 1.7k 338.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $582k 8.5k 68.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $574k 6.7k 86.14
Automatic Data Processing (ADP) 0.0 $561k 2.5k 223.95
Bank of America Corporation (BAC) 0.0 $550k 9.7k 56.98
Abbott Laboratories (ABT) 0.0 $545k 6.0k 90.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $538k 4.3k 124.17
CSX Corporation (CSX) 0.0 $533k 11k 47.53
Blackrock (BLK) 0.0 $527k 548.00 961.56
Citigroup Com New (C) 0.0 $517k 3.7k 139.96
Markel Corporation (MKL) 0.0 $516k 264.00 1953.01
Vanguard Intl Equity Indexf Allwrld Ex Us (VEU) 0.0 $514k 6.1k 83.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $504k 2.1k 242.43
Duke Energy Corp Com New (DUK) 0.0 $496k 3.9k 126.58
Raytheon Technologies Corp (RTX) 0.0 $486k 2.6k 189.73
Tesla Motors (TSLA) 0.0 $484k 1.2k 420.60
Gilead Sciences (GILD) 0.0 $480k 3.8k 126.34
Travelers Companies (TRV) 0.0 $480k 1.5k 330.12
At&t (T) 0.0 $479k 23k 20.70
Ge Vernova (GEV) 0.0 $476k 405.00 1174.86
Progressive Corporation (PGR) 0.0 $472k 2.2k 218.45
Target Corporation (TGT) 0.0 $469k 3.6k 130.61
United Parcel Service CL B (UPS) 0.0 $456k 4.2k 107.50
Texas Instruments Incorporated (TXN) 0.0 $450k 1.5k 298.07
Manulife Finl Corp (MFC) 0.0 $444k 11k 40.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $437k 6.1k 71.25
Cme (CME) 0.0 $436k 2.0k 220.83
Comcast Corp Cl A (CMCSA) 0.0 $436k 18k 24.55
Waste Management (WM) 0.0 $435k 2.0k 222.88
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $435k 4.7k 93.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $426k 14k 30.49
Old Dominion Freight Line (ODFL) 0.0 $423k 2.0k 216.60
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $422k 7.8k 54.03
S&p Global (SPGI) 0.0 $406k 996.00 407.26
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $397k 8.7k 45.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $392k 1.8k 221.20
Deere & Company (DE) 0.0 $387k 610.00 634.33
Tg Therapeutics (TGTX) 0.0 $385k 7.0k 54.94
Dow (DOW) 0.0 $383k 14k 27.36
Select Sector Spdr Tr State Street Con (XLP) 0.0 $370k 4.5k 83.07
Totalenergies Se Act (TTE) 0.0 $366k 4.7k 77.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $365k 1.5k 246.21
Ameriprise Financial (AMP) 0.0 $360k 784.00 458.76
Nextera Energy (NEE) 0.0 $358k 4.1k 87.77
Martin Marietta Materials (MLM) 0.0 $351k 608.00 576.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $338k 170.00 1989.44
Diageo Spon Adr New (DEO) 0.0 $337k 4.2k 80.38
Intuitive Surgical Com New (ISRG) 0.0 $335k 842.00 397.68
AFLAC Incorporated (AFL) 0.0 $332k 2.8k 117.25
3M Company (MMM) 0.0 $323k 2.0k 161.91
Enbridge (ENB) 0.0 $315k 5.8k 54.21
Linde SHS (LIN) 0.0 $315k 606.00 518.94
Vanguard Index Fds Value Etf (VTV) 0.0 $313k 1.4k 217.93
Ishares Tr Ishares Biotech (IBB) 0.0 $311k 1.6k 190.19
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $311k 1.8k 168.46
Ecolab (ECL) 0.0 $304k 1.1k 278.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $302k 820.00 368.38
Valero Energy Corporation (VLO) 0.0 $301k 1.2k 260.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $299k 425.00 703.34
Advanced Micro Devices (AMD) 0.0 $299k 514.00 580.91
PNC Financial Services (PNC) 0.0 $297k 1.2k 246.22
Kimberly-Clark Corporation (KMB) 0.0 $294k 2.7k 109.77
Bwx Technologies (BWXT) 0.0 $292k 1.5k 194.65
United Rentals (URI) 0.0 $286k 252.00 1132.89
Novartis Sponsored Adr (NVS) 0.0 $284k 1.8k 156.72
O'reilly Automotive (ORLY) 0.0 $284k 3.1k 92.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $271k 688.00 393.96
Loews Corporation (L) 0.0 $270k 2.4k 113.21
Principal Financial (PFG) 0.0 $267k 2.5k 107.78
Canadian Pacific Kansas City (CP) 0.0 $264k 3.0k 86.65
TransDigm Group Incorporated (TDG) 0.0 $258k 194.00 1332.04
Consolidated Water Ord (CWCO) 0.0 $249k 8.4k 29.50
W.R. Berkley Corporation (WRB) 0.0 $248k 3.5k 70.53
American Intl Group Com New (AIG) 0.0 $239k 3.2k 74.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $234k 1.6k 146.41
Fortinet (FTNT) 0.0 $231k 1.5k 153.62
Micron Technology (MU) 0.0 $231k 200.00 1154.29
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $228k 2.5k 91.63
Celanese Corporation (CE) 0.0 $226k 4.9k 46.00
Booking Holdings (BKNG) 0.0 $223k 1.3k 178.24
American Electric Power Company (AEP) 0.0 $219k 1.6k 136.81
Affiliated Managers (AMG) 0.0 $218k 643.00 338.40
Marsh & McLennan Companies (MRSH) 0.0 $218k 1.3k 166.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $213k 2.6k 80.57
Realty Income (O) 0.0 $212k 3.4k 61.96
Wp Carey (WPC) 0.0 $211k 3.0k 71.50
Cigna Corp (CI) 0.0 $211k 764.00 275.68
Kraft Heinz (KHC) 0.0 $210k 8.9k 23.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 464.00 450.98
Carrier Global Corporation (CARR) 0.0 $206k 2.8k 73.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $205k 1.3k 163.58
Lithia Motors (LAD) 0.0 $203k 700.00 290.49
Dell Technologies CL C (DELL) 0.0 $202k 468.00 431.46