First Nebraska Trust Co

CIK 0002134841 • 105 13F filings • Jun 1, 2026 – Sep 3, 2026

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Filer information

Filed by: First Nebraska Trust Co, Vice President & Chief Investment Officer
Address: 1010 LINCOLN MALL STE 103, LINCOLN, NE, 68508
Phone: 4024772200
AUM: $1.04B

AUM over time

$98.7M latest

Sector allocation over time

Past 5 quarters

Q4 2024

Q4 2023

Q4 2022

Q4 2021

Q4 2020

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $866.0M183 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$242K	0.0%Prev: 0.0%	2,210 SH	Increased+331 SH
ABBOTT LABS	COM	$639K	0.1%Prev: 0.1%	5,801 SH	Increased+57 SH
ABBVIE INC	COM	$903K	0.1%Prev: 0.1%	5,828 SH	Increased+240 SH
ADOBE INC	COM	$290K	0.0%	486 SH	New
AFLAC INC	COM	$251K	0.0%Prev: 0.0%	3,040 SH	Increased-18 SH
AIR PRODS & CHEMS INC	COM	$3.6M	0.4%Prev: 0.5%	13,237 SH	Decreased+745 SH
ALIGN TECHNOLOGY INC	COM	$206K	0.0%	750 SH	New
ALLEGION PLC	ORD SHS	$2.2M	0.2%	17,050 SH	New
ALPHABET INC	CAP STK CL A	$18.2M	2.1%Prev: 1.5%	130,150 SH	Increased+3,750 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.2%Prev: 0.1%	12,415 SH	Increased+305 SH
ALTRIA GROUP INC	COM	$812K	0.1%Prev: 0.1%	20,130 SH	Decreased+625 SH
AMAZON COM INC	COM	$930K	0.1%Prev: 0.1%	6,121 SH	Increased+401 SH
AMERIPRISE FINL INC	COM	$298K	0.0%Prev: 0.0%	784 SH	Increased+19 SH
AMGEN INC	COM	$448K	0.1%Prev: 0.0%	1,554 SH	Increased+244 SH
APPLE INC	COM	$49.0M	5.7%Prev: 4.5%	254,729 SH	Increased-9,673 SH
APPLIED MATLS INC	COM	$23.3M	2.7%Prev: 1.7%	143,487 SH	Increased+6,314 SH
ARCOSA INC	COM	$731K	0.1%Prev: 0.1%	8,848 SH	Increased-1,089 SH
AT&T INC	COM	$398K	0.0%Prev: 0.1%	23,697 SH	Decreased+768 SH
AUTOMATIC DATA PROCESSING IN	COM	$342K	0.0%Prev: 0.0%	1,470 SH	Decreased+20 SH
AUTOZONE INC	COM	$1.7M	0.2%Prev: 0.2%	664 SH	Increased
BANK AMERICA CORP	COM	$210K	0.0%Prev: 0.0%	6,232 SH	Decreased-1,722 SH
BANK NEW YORK MELLON CORP	COM	$287K	0.0%Prev: 0.0%	5,507 SH	Increased
BECTON DICKINSON & CO	COM	$8.9M	1.0%Prev: 1.2%	36,440 SH	Decreased+684 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$10.3M	1.2%Prev: 1.1%	19 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$34.5M	4.0%Prev: 3.9%	96,803 SH	Increased+9 SH
BNY MELLON MUN INCOME INC	COM	$77K	0.0%Prev: 0.0%	11,900 SH	Increased
BOEING CO	COM	$752K	0.1%Prev: 0.1%	2,884 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$6.5M	0.7%Prev: 0.7%	111,594 SH	Increased-3,437 SH
BRISTOL-MYERS SQUIBB CO	COM	$578K	0.1%Prev: 0.1%	11,268 SH	Decreased+251 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$319K	0.0%Prev: 0.0%	30,815 SH	Decreased-334 SH
CANADIAN PACIFIC KANSAS CITY	COM	$241K	0.0%	3,044 SH	New
CARDINAL HEALTH INC	COM	$8.4M	1.0%Prev: 0.8%	83,528 SH	Increased+3,485 SH
CATERPILLAR INC	COM	$371K	0.0%Prev: 0.1%	1,256 SH	Decreased-470 SH
CELANESE CORP DEL	COM	$791K	0.1%Prev: 0.1%	5,092 SH	Increased
CHECK POINT SOFTWARE TECH LT	ORD	$2.3M	0.3%	14,813 SH	New
CHEVRON CORP NEW	COM	$10.2M	1.2%Prev: 1.4%	68,708 SH	Decreased+9,609 SH
CISCO SYS INC	COM	$10.0M	1.2%Prev: 1.2%	197,549 SH	Increased+8,688 SH
CLOROX CO DEL	COM	$5.4M	0.6%Prev: 0.6%	38,002 SH	Increased+5,515 SH
CME GROUP INC	COM	$412K	0.0%Prev: 0.0%	1,955 SH	Increased+120 SH
COCA COLA CO	COM	$4.4M	0.5%Prev: 0.6%	74,291 SH	Decreased-2,783 SH
COLGATE PALMOLIVE CO	COM	$5.0M	0.6%Prev: 0.7%	63,273 SH	Decreased-1,675 SH
COMCAST CORP NEW	CL A	$834K	0.1%Prev: 0.1%	19,011 SH	Increased-1,507 SH
CONAGRA BRANDS INC	COM	$3.5M	0.4%Prev: 0.6%	122,043 SH	Decreased+8,559 SH
CONOCOPHILLIPS	COM	$5.6M	0.6%Prev: 0.7%	48,468 SH	Decreased+574 SH
CONSOLIDATED WATER CO INC	ORD	$478K	0.1%	13,428 SH	New
CORNING INC	COM	$210K	0.0%Prev: 0.0%	6,912 SH	Decreased-150 SH
COSTCO WHSL CORP NEW	COM	$911K	0.1%Prev: 0.1%	1,380 SH	Increased+110 SH
CSX CORP	COM	$385K	0.0%Prev: 0.0%	11,100 SH	Increased
CUMMINS INC	COM	$313K	0.0%Prev: 0.0%	1,305 SH	Decreased+10 SH
CVS HEALTH CORP	COM	$567K	0.1%Prev: 0.1%	7,183 SH	Decreased+200 SH
DANAHER CORPORATION	COM	$15.9M	1.8%Prev: 2.3%	68,783 SH	Decreased+3,432 SH
DEERE & CO	COM	$239K	0.0%Prev: 0.0%	597 SH	Decreased+10 SH
DENTSPLY SIRONA INC	COM	$686K	0.1%Prev: 0.1%	19,264 SH	Decreased-2,392 SH
DIAGEO PLC	SPON ADR NEW	$502K	0.1%Prev: 0.1%	3,443 SH	Decreased-23 SH
DISNEY WALT CO	COM	$3.6M	0.4%Prev: 0.8%	39,738 SH	Decreased-27,858 SH
DNP SELECT INCOME FD INC	COM	$156K	0.0%Prev: 0.0%	18,389 SH	Decreased-1,771 SH
DOMINOS PIZZA INC	COM	$8.5M	1.0%Prev: 0.4%	20,635 SH	Increased+11,270 SH
DONALDSON INC	COM	$5.0M	0.6%Prev: 0.6%	76,085 SH	Increased+2,495 SH
DOW INC	COM	$488K	0.1%Prev: 0.1%	8,905 SH	Increased-227 SH
DUKE ENERGY CORP NEW	COM NEW	$252K	0.0%	2,593 SH	New
DUPONT DE NEMOURS INC	COM	$203K	0.0%	2,633 SH	New
EATON CORP PLC	SHS	$12.0M	1.4%Prev: 1.0%	50,002 SH	Increased-791 SH
ECOLAB INC	COM	$216K	0.0%	1,090 SH	New
ELI LILLY & CO	COM	$4.3M	0.5%	7,349 SH	New
EMERSON ELEC CO	COM	$3.3M	0.4%Prev: 0.3%	34,191 SH	Increased+7,689 SH
EOG RES INC	COM	$7.4M	0.9%Prev: 0.8%	61,062 SH	Increased+13,003 SH
EXXON MOBIL CORP	COM	$7.6M	0.9%Prev: 1.1%	75,598 SH	Decreased-1,086 SH
FAIR ISAAC CORP	COM	$7.0M	0.8%Prev: 0.6%	6,014 SH	Increased-1,268 SH
FEDEX CORP	COM	$8.3M	1.0%Prev: 0.7%	32,636 SH	Increased+964 SH
FISERV INC	COM	$1.0M	0.1%Prev: 0.1%	7,635 SH	Increased-600 SH
FORTIVE CORP	COM	$2.9M	0.3%Prev: 0.4%	39,926 SH	Increased-4,802 SH
GALLAGHER ARTHUR J & CO	COM	$1.8M	0.2%Prev: 0.2%	7,999 SH	Increased-96 SH
GENERAC HLDGS INC	COM	$3.6M	0.4%Prev: 0.2%	28,165 SH	Increased+13,535 SH
GENERAL ELECTRIC CO	COM NEW	$298K	0.0%Prev: 0.0%	2,334 SH	Increased-258 SH
GILEAD SCIENCES INC	COM	$323K	0.0%Prev: 0.0%	3,987 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$498K	0.1%Prev: 0.1%	1,290 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$2.0M	0.2%Prev: 0.2%	115,249 SH	Increased+13,222 SH
HOME DEPOT INC	COM	$3.7M	0.4%Prev: 0.4%	10,687 SH	Increased-20 SH
HONEYWELL INTL INC	COM	$6.3M	0.7%Prev: 0.8%	30,082 SH	Increased+1,153 SH
HORMEL FOODS CORP	COM	$22.0M	2.5%Prev: 3.6%	685,468 SH	Decreased+83,405 SH
HP INC	COM	$2.3M	0.3%Prev: 0.2%	76,699 SH	Increased+13,941 SH
INGERSOLL RAND INC	COM	$5.4M	0.6%Prev: 0.6%	69,230 SH	Increased-20,077 SH
INTEL CORP	COM	$4.6M	0.5%Prev: 0.3%	90,910 SH	Increased+6,274 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.2M	0.5%Prev: 0.5%	25,516 SH	Increased-311 SH
INTERNATIONAL PAPER CO	COM	$2.8M	0.3%Prev: 0.3%	78,086 SH	Increased+9,771 SH
INTUIT	COM	$6.1M	0.7%Prev: 0.4%	9,808 SH	Increased+2,202 SH
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	$303K	0.0%Prev: 0.0%	8,605 SH	Increased+6,819 SH
INVESCO QQQ TR	UNIT SER 1	$5.9M	0.7%Prev: 0.6%	14,355 SH	Increased-2,109 SH
ISHARES GOLD TR	ISHARES NEW	$332K	0.0%Prev: 0.0%	8,500 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$14.5M	1.7%Prev: 1.8%	52,326 SH	Increased-3,215 SH
ISHARES TR	CORE S&P500 ETF	$465K	0.1%Prev: 0.0%	973 SH	Increased+15 SH
ISHARES TR	ISHARES BIOTECH	$335K	0.0%Prev: 0.2%	2,469 SH	Decreased-10,220 SH
ISHARES TR	MSCI EAFE ETF	$2.8M	0.3%Prev: 0.3%	37,082 SH	Increased+4,051 SH
ISHARES TR	PFD AND INCM SEC	$404K	0.0%Prev: 0.1%	12,951 SH	Increased+166 SH
ISHARES TR	RUS 1000 GRW ETF	$328K	0.0%	1,083 SH	New
ISHARES TR	RUS 1000 VAL ETF	$343K	0.0%Prev: 0.0%	2,077 SH	Increased+303 SH
ISHARES TR	RUS 2000 VAL ETF	$276K	0.0%Prev: 0.0%	1,774 SH	Increased
ISHARES TR	RUS MID CAP ETF	$488K	0.1%Prev: 0.1%	6,280 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$689K	0.1%Prev: 0.1%	3,435 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$874K	0.1%Prev: 0.1%	11,636 SH	Increased
ISHARES TR	SELECT DIVID ETF	$1.0M	0.1%Prev: 0.1%	8,756 SH	Increased+814 SH
ISHARES TR	US TRSPRTION	$1.9M	0.2%Prev: 0.2%	7,067 SH	Increased-740 SH
JOHNSON & JOHNSON	COM	$11.1M	1.3%Prev: 1.6%	71,068 SH	Decreased+2,442 SH
JPMORGAN CHASE & CO	COM	$7.1M	0.8%Prev: 0.7%	41,575 SH	Increased-168 SH
KIMBERLY-CLARK CORP	COM	$231K	0.0%Prev: 0.0%	1,903 SH	Increased+215 SH
LAMB WESTON HLDGS INC	COM	$4.1M	0.5%Prev: 0.5%	37,639 SH	Increased-1,316 SH
LOWES COS INC	COM	$7.5M	0.9%Prev: 0.9%	33,604 SH	Increased-610 SH
MANULIFE FINL CORP	COM	$242K	0.0%Prev: 0.0%	10,950 SH	Increased
MARATHON OIL CORP	COM	$348K	0.0%	14,410 SH	New
MARATHON PETE CORP	COM	$5.1M	0.6%Prev: 0.5%	34,141 SH	Increased-1,310 SH
MARSH & MCLENNAN COS INC	COM	$229K	0.0%	1,206 SH	New
MARTIN MARIETTA MATLS INC	COM	$438K	0.1%Prev: 0.0%	878 SH	Increased
MASTERCARD INCORPORATED	CL A	$641K	0.1%Prev: 0.1%	1,504 SH	Increased+103 SH
MCDONALDS CORP	COM	$1.3M	0.1%Prev: 0.1%	4,358 SH	Increased+1,663 SH
MCKESSON CORP	COM	$405K	0.0%Prev: 0.0%	875 SH	Increased
MEDTRONIC PLC	SHS	$6.0M	0.7%Prev: 0.7%	72,714 SH	Increased+2,455 SH
MERCK & CO INC	COM	$10.5M	1.2%Prev: 1.4%	96,162 SH	Decreased+1,612 SH
META PLATFORMS INC	CL A	$532K	0.1%	1,503 SH	New
MICROSOFT CORP	COM	$30.2M	3.5%Prev: 2.6%	80,312 SH	Increased-2,039 SH
MONDELEZ INTL INC	CL A	$906K	0.1%Prev: 0.1%	12,504 SH	Increased+276 SH
MOTOROLA SOLUTIONS INC	COM NEW	$9.0M	1.0%Prev: 1.0%	28,638 SH	Increased-1,868 SH
NETFLIX INC	COM	$276K	0.0%	567 SH	New
NEWELL BRANDS INC	COM	$96K	0.0%Prev: 0.1%	11,039 SH	Decreased-71,587 SH
NEXTERA ENERGY INC	COM	$211K	0.0%Prev: 0.0%	3,472 SH	Decreased+300 SH
NIKE INC	CL B	$229K	0.0%Prev: 0.0%	2,109 SH	Decreased-817 SH
NORTHROP GRUMMAN CORP	COM	$536K	0.1%Prev: 0.1%	1,145 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$209K	0.0%	2,074 SH	New
NUCOR CORP	COM	$12.0M	1.4%Prev: 1.2%	68,856 SH	Increased-1,897 SH
NUTRIEN LTD	COM	$874K	0.1%Prev: 0.3%	15,522 SH	Decreased-12,938 SH
NVIDIA CORPORATION	COM	$928K	0.1%Prev: 0.0%	1,874 SH	Increased+230 SH
ONEOK INC NEW	COM	$274K	0.0%Prev: 0.1%	3,907 SH	Decreased-1,940 SH
ORACLE CORP	COM	$3.2M	0.4%Prev: 0.3%	30,558 SH	Increased-275 SH
PAYCHEX INC	COM	$9.1M	1.0%Prev: 1.2%	76,319 SH	Decreased-2,829 SH
PAYPAL HLDGS INC	COM	$2.3M	0.3%Prev: 0.3%	38,221 SH	Increased+10,305 SH
PEPSICO INC	COM	$8.9M	1.0%Prev: 1.3%	52,267 SH	Decreased-2,055 SH
PFIZER INC	COM	$3.5M	0.4%Prev: 0.9%	122,831 SH	Decreased-17,328 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.2%Prev: 0.2%	17,576 SH	Decreased+547 SH
PHILLIPS 66	COM	$2.8M	0.3%Prev: 0.3%	20,745 SH	Increased+178 SH
PROCTER AND GAMBLE CO	COM	$2.2M	0.3%Prev: 0.3%	15,172 SH	Decreased-341 SH
PUBLIC STORAGE	COM	$1.7M	0.2%Prev: 0.1%	5,580 SH	Increased+3,467 SH
QUALCOMM INC	COM	$18.3M	2.1%Prev: 1.8%	126,669 SH	Increased+692 SH
REALTY INCOME CORP	COM	$250K	0.0%Prev: 0.0%	4,356 SH	Decreased-645 SH
RTX CORPORATION	COM	$200K	0.0%	2,378 SH	New
S&P GLOBAL INC	COM	$250K	0.0%	567 SH	New
SALESFORCE INC	COM	$6.8M	0.8%Prev: 0.4%	25,879 SH	Increased+2,255 SH
SCHLUMBERGER LTD	COM STK	$2.9M	0.3%Prev: 0.4%	55,215 SH	Decreased-100 SH
SELECT SECTOR SPDR TR	ENERGY	$1.8M	0.2%Prev: 0.0%	22,008 SH	Increased+19,456 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$419K	0.0%Prev: 0.0%	2,175 SH	Increased+325 SH
SPDR S&P 500 ETF TR	TR UNIT	$27.4M	3.2%Prev: 3.1%	57,724 SH	Increased-3,965 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$216K	0.0%	425 SH	New
SPDR SER TR	S&P HOMEBUILD	$2.1M	0.2%	21,584 SH	New
STRYKER CORPORATION	COM	$4.8M	0.6%Prev: 0.5%	16,101 SH	Increased-116 SH
SYSCO CORP	COM	$165.8M	19.1%Prev: 23.4%	2,267,043 SH	Decreased-79,478 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$401K	0.0%Prev: 0.0%	3,852 SH	Increased
TARGET CORP	COM	$608K	0.1%Prev: 0.1%	4,272 SH	Decreased-52 SH
TESLA INC	COM	$440K	0.1%Prev: 0.0%	1,770 SH	Increased-30 SH
THE CIGNA GROUP	COM	$229K	0.0%	764 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.2%Prev: 0.2%	2,644 SH	Decreased+10 SH
TJX COS INC NEW	COM	$567K	0.1%Prev: 0.1%	6,041 SH	Increased+559 SH
TOTALENERGIES SE	SPONSORED ADS	$317K	0.0%Prev: 0.0%	4,706 SH	Increased
TRACTOR SUPPLY CO	COM	$1.5M	0.2%Prev: 0.1%	6,839 SH	Increased+2,575 SH
TRANE TECHNOLOGIES PLC	SHS	$14.7M	1.7%Prev: 1.3%	60,110 SH	Increased-255 SH
TRAVELERS COMPANIES INC	COM	$261K	0.0%Prev: 0.0%	1,370 SH	Increased
TREX CO INC	COM	$4.0M	0.5%Prev: 0.2%	48,525 SH	Increased+13,535 SH
TRINITY INDS INC	COM	$1.2M	0.1%Prev: 0.1%	43,485 SH	Increased+12,420 SH
UNION PAC CORP	COM	$14.7M	1.7%Prev: 1.6%	59,748 SH	Increased+491 SH
UNITED PARCEL SERVICE INC	CL B	$538K	0.1%Prev: 0.1%	3,424 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$2.1M	0.2%Prev: 0.3%	3,970 SH	Increased+45 SH
US BANCORP DEL	COM NEW	$5.9M	0.7%Prev: 0.7%	135,649 SH	Increased+8,894 SH
VALERO ENERGY CORP	COM	$212K	0.0%	1,634 SH	New
VALMONT INDS INC	COM	$257K	0.0%Prev: 0.0%	1,100 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$337K	0.0%Prev: 0.0%	1,084 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	0.2%Prev: 0.2%	17,092 SH	Increased+580 SH
VANGUARD INDEX FDS	VALUE ETF	$214K	0.0%Prev: 0.0%	1,434 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.1%Prev: 0.3%	30,593 SH	Decreased-34,119 SH
VERALTO CORP	COM SHS	$1.7M	0.2%	20,860 SH	New
VERIZON COMMUNICATIONS INC	COM	$708K	0.1%Prev: 0.1%	18,784 SH	Increased+1,608 SH
VISA INC	COM CL A	$2.2M	0.3%Prev: 0.2%	8,559 SH	Increased+250 SH
VONTIER CORPORATION	COM	$231K	0.0%	6,700 SH	New
WALMART INC	COM	$13.8M	1.6%Prev: 1.6%	87,359 SH	Increased-1,403 SH
WASTE MGMT INC DEL	COM	$421K	0.0%Prev: 0.0%	2,351 SH	Increased-69 SH
WELLS FARGO CO NEW	COM	$547K	0.1%Prev: 0.1%	11,116 SH	Increased-582 SH
WESTERN UN CO	COM	$527K	0.1%Prev: 0.1%	44,250 SH	Decreased-13,119 SH

Sold (vs prior filing)

ALTRA INDL MOTION CORP — $3.0M
CANADIAN PAC RY LTD — $233K
CIGNA CORP NEW — $250K
ENTERPRISE PRODS PARTNERS L — $338K
LILLY ELI & CO — $5.6M
MFS CHARTER INCOME TR — $77K
RAYTHEON TECHNOLOGIES CORP — $216K
UNITED RENTALS INC — $355K
WALGREENS BOOTS ALLIANCE INC — $245K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jun 12, 2026	Q4 2024	13F-HR	0002134841-26-000044	$1.04B	View
Jun 16, 2026	Q4 2023	13F-HR	0002134841-26-000048	$866.0M	View
Jun 22, 2026	Q4 2022