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: $743.6M174 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$236K	0.0%	1,225 SH	New
ABBOTT LABS	COM	$811K	0.1%Prev: 0.2%	6,769 SH	Increased-3,129 SH
ABBVIE INC	COM	$733K	0.1%Prev: 0.1%	6,773 SH	Increased-360 SH
ADOBE SYSTEMS INCORPORATED	COM	$233K	0.0%	490 SH	New
AIR PRODS & CHEMS INC	COM	$772K	0.1%Prev: 0.1%	2,745 SH	Increased+44 SH
ALIGN TECHNOLOGY INC	COM	$406K	0.1%	750 SH	New
ALPHABET INC	CAP STK CL A	$10.8M	1.5%Prev: 1.1%	5,244 SH	Increased+1,139 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.2%Prev: 0.1%	607 SH	Increased+23 SH
ALTRIA GROUP INC	COM	$998K	0.1%Prev: 0.2%	19,505 SH	Increased-730 SH
AMAZON COM INC	COM	$842K	0.1%Prev: 0.1%	272 SH	Increased+28 SH
AMGEN INC	COM	$312K	0.0%	1,255 SH	New
APPLE INC	COM	$34.0M	4.6%Prev: 5.1%	278,533 SH	Increased+188,128 SH
APPLIED MATLS INC	COM	$23.1M	3.1%Prev: 2.2%	173,108 SH	Increased-47,452 SH
ARCOSA INC	COM	$730K	0.1%Prev: 0.1%	11,219 SH	Increased-4,085 SH
AT&T INC	COM	$688K	0.1%Prev: 0.2%	22,745 SH	Increased-791 SH
AUTOMATIC DATA PROCESSING IN	COM	$273K	0.0%	1,450 SH	New
AUTOZONE INC	COM	$939K	0.1%Prev: 0.1%	669 SH	Increased
BANK NEW YORK MELLON CORP	COM	$267K	0.0%	5,645 SH	New
BECTON DICKINSON & CO	COM	$7.3M	1.0%Prev: 1.4%	30,216 SH	Increased+3,240 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$6.9M	0.9%Prev: 1.1%	18 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$25.9M	3.5%Prev: 4.6%	101,263 SH	Increased-14,066 SH
BK OF AMERICA CORP	COM	$318K	0.0%	8,215 SH	New
BLACKROCK INCOME TR INC	COM	$194K	0.0%Prev: 0.0%	31,767 SH	Decreased-5,000 SH
BOEING CO	COM	$858K	0.1%Prev: 0.1%	3,368 SH	Increased-256 SH
BOSTON SCIENTIFIC CORP	COM	$3.0M	0.4%Prev: 0.4%	78,671 SH	Increased+19,845 SH
BRISTOL-MYERS SQUIBB CO	COM	$667K	0.1%Prev: 0.3%	10,565 SH	Decreased-9,914 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$384K	0.1%	26,999 SH	New
CARDINAL HEALTH INC	COM	$4.6M	0.6%Prev: 0.8%	75,241 SH	Increased-1,960 SH
CATERPILLAR INC	COM	$276K	0.0%	1,192 SH	New
CELANESE CORP DEL	COM	$763K	0.1%Prev: 0.1%	5,092 SH	Increased
CERNER CORP	COM	$271K	0.0%Prev: 0.1%	3,772 SH	Decreased-968 SH
CHEVRON CORP NEW	COM	$2.5M	0.3%Prev: 0.4%	23,896 SH	Increased-3,182 SH
CISCO SYS INC	COM	$9.7M	1.3%Prev: 1.6%	187,316 SH	Increased+4,219 SH
CITIGROUP INC	COM NEW	$260K	0.0%	3,579 SH	New
CLOROX CO DEL	COM	$4.0M	0.5%Prev: 0.9%	20,555 SH	Increased-2,169 SH
CME GROUP INC	COM	$408K	0.1%Prev: 0.1%	2,000 SH	Increased
COCA COLA CO	COM	$4.1M	0.5%Prev: 0.8%	77,199 SH	Increased-9,697 SH
COLGATE PALMOLIVE CO	COM	$5.4M	0.7%Prev: 1.1%	69,125 SH	Increased-4,354 SH
COMCAST CORP NEW	CL A	$1.1M	0.2%Prev: 0.2%	20,843 SH	Increased-576 SH
CONAGRA BRANDS INC	COM	$4.4M	0.6%Prev: 0.8%	118,169 SH	Increased-5,143 SH
CONOCOPHILLIPS	COM	$2.8M	0.4%Prev: 0.3%	51,956 SH	Increased+8,502 SH
CONSOLIDATED WATER CO INC	ORD	$162K	0.0%Prev: 0.1%	12,028 SH	Decreased-2,150 SH
CORNING INC	COM	$307K	0.0%	7,062 SH	New
COSTCO WHSL CORP NEW	COM	$401K	0.1%Prev: 0.1%	1,139 SH	Decreased-952 SH
CSX CORP	COM	$357K	0.0%	3,700 SH	New
CUMMINS INC	COM	$336K	0.0%	1,295 SH	New
CVS HEALTH CORP	COM	$514K	0.1%Prev: 0.1%	6,834 SH	Decreased-2,118 SH
DANAHER CORPORATION	COM	$17.4M	2.3%Prev: 2.4%	77,150 SH	Increased-2,164 SH
DENTSPLY SIRONA INC	COM	$2.9M	0.4%Prev: 0.3%	45,746 SH	Increased+9,019 SH
DIAGEO PLC	SPON ADR NEW	$574K	0.1%	3,497 SH	New
DISNEY WALT CO	COM	$12.4M	1.7%	67,167 SH	New
DNP SELECT INCOME FD INC	COM	$203K	0.0%	20,503 SH	New
DOMINION ENERGY INC	COM	$295K	0.0%	3,882 SH	New
DOW INC	COM	$249K	0.0%	3,888 SH	New
DUPONT DE NEMOURS INC	COM	$301K	0.0%	3,898 SH	New
EATON CORP PLC	SHS	$7.8M	1.0%Prev: 1.0%	56,108 SH	Increased-1,750 SH
ECOLAB INC	COM	$233K	0.0%	1,090 SH	New
EMERSON ELEC CO	COM	$2.5M	0.3%Prev: 0.1%	27,942 SH	Increased+15,640 SH
EOG RES INC	COM	$3.2M	0.4%Prev: 0.2%	44,065 SH	Increased+12,486 SH
EXXON MOBIL CORP	COM	$2.8M	0.4%Prev: 0.6%	49,653 SH	Decreased-24,990 SH
FACEBOOK INC	CL A	$444K	0.1%Prev: 0.1%	1,509 SH	Increased+108 SH
FEDEX CORP	COM	$8.0M	1.1%Prev: 0.7%	28,093 SH	Increased+1,451 SH
FISERV INC	COM	$980K	0.1%	8,235 SH	New
FORTIVE CORP	COM	$2.1M	0.3%	29,246 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.1%Prev: 0.2%	8,600 SH	Increased+50 SH
GENERAL ELECTRIC CO	COM	$354K	0.0%Prev: 0.1%	26,930 SH	Increased-8,439 SH
GILEAD SCIENCES INC	COM	$309K	0.0%Prev: 0.1%	4,788 SH	Decreased-156 SH
GOLDMAN SACHS GROUP INC	COM	$370K	0.0%Prev: 0.0%	1,130 SH	Increased-200 SH
HANESBRANDS INC	COM	$1.2M	0.2%Prev: 0.1%	62,508 SH	Increased-15,790 SH
HASBRO INC	COM	$244K	0.0%	2,537 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$541K	0.1%Prev: 0.1%	34,358 SH	Increased-9,702 SH
HOME DEPOT INC	COM	$2.2M	0.3%Prev: 0.3%	7,162 SH	Increased
HONEYWELL INTL INC	COM	$6.1M	0.8%Prev: 0.8%	28,185 SH	Increased+893 SH
HORMEL FOODS CORP	COM	$28.4M	3.8%Prev: 5.7%	593,934 SH	Increased+43,677 SH
HP INC	COM	$1.7M	0.2%Prev: 0.2%	52,511 SH	Increased-9,310 SH
INGERSOLL RAND INC	COM	$2.6M	0.3%Prev: 0.3%	51,864 SH	Increased-4,142 SH
INTEL CORP	COM	$3.8M	0.5%Prev: 0.5%	59,820 SH	Increased+17,226 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.3%Prev: 0.1%	15,478 SH	Increased+9,386 SH
INTERNATIONAL PAPER CO	COM	$3.4M	0.5%	62,159 SH	New
INTUIT	COM	$2.0M	0.3%	5,130 SH	New
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	$271K	0.0%Prev: 1.8%	1,786 SH	Decreased-87,377 SH
INVESCO QQQ TR	UNIT SER 1	$5.0M	0.7%Prev: 0.5%	15,666 SH	Increased+3,314 SH
ISHARES GOLD TR	ISHARES	$276K	0.0%	17,000 SH	New
ISHARES TR	CORE S&P MCP ETF	$12.8M	1.7%Prev: 0.2%	49,294 SH	Increased+42,680 SH
ISHARES TR	CORE S&P500 ETF	$389K	0.1%Prev: 0.1%	979 SH	Increased-169 SH
ISHARES TR	MSCI EAFE ETF	$2.8M	0.4%Prev: 0.4%	36,380 SH	Increased+2,540 SH
ISHARES TR	NASDAQ BIOTECH	$1.7M	0.2%	11,031 SH	New
ISHARES TR	PFD AND INCM SEC	$436K	0.1%Prev: 0.1%	11,362 SH	Increased+1,685 SH
ISHARES TR	RUS 1000 GRW ETF	$242K	0.0%	994 SH	New
ISHARES TR	RUS 1000 VAL ETF	$269K	0.0%	1,774 SH	New
ISHARES TR	RUS 2000 GRW ETF	$207K	0.0%	688 SH	New
ISHARES TR	RUS 2000 VAL ETF	$283K	0.0%	1,774 SH	New
ISHARES TR	RUS MID CAP ETF	$464K	0.1%Prev: 0.1%	6,280 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$780K	0.1%Prev: 0.1%	3,530 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$810K	0.1%Prev: 0.1%	12,446 SH	Increased+9,523 SH
ISHARES TR	SELECT DIVID ETF	$739K	0.1%Prev: 0.1%	6,479 SH	Increased+900 SH
ISHARES TR	TRANS AVG ETF	$2.2M	0.3%Prev: 0.2%	8,383 SH	Increased+1,204 SH
JOHNSON & JOHNSON	COM	$10.8M	1.5%Prev: 1.9%	65,689 SH	Increased+281 SH
JPMORGAN CHASE & CO	COM	$5.7M	0.8%Prev: 0.6%	37,360 SH	Increased+6,856 SH
KANSAS CITY SOUTHERN	COM NEW	$298K	0.0%	1,129 SH	New
KIMBERLY-CLARK CORP	COM	$206K	0.0%	1,479 SH	New
LAMB WESTON HLDGS INC	COM	$3.4M	0.5%Prev: 0.3%	43,608 SH	Increased+20,465 SH
LEGGETT & PLATT INC	COM	$352K	0.0%Prev: 0.0%	7,720 SH	Increased-150 SH
LILLY ELI & CO	COM	$5.6M	0.8%Prev: 1.0%	30,189 SH	Increased-2,049 SH
LINCOLN NATL CORP IND	COM	$250K	0.0%	4,018 SH	New
LOWES COS INC	COM	$6.1M	0.8%Prev: 0.7%	32,113 SH	Increased-2,362 SH
MANULIFE FINL CORP	COM	$235K	0.0%Prev: 0.0%	10,950 SH	Increased-504 SH
MARATHON PETE CORP	COM	$2.0M	0.3%Prev: 0.2%	37,726 SH	Increased-6,967 SH
MARTIN MARIETTA MATLS INC	COM	$322K	0.0%	959 SH	New
MASTERCARD INCORPORATED	CL A	$444K	0.1%	1,247 SH	New
MCDONALDS CORP	COM	$645K	0.1%Prev: 0.1%	2,877 SH	Increased+43 SH
MEDTRONIC PLC	SHS	$7.7M	1.0%Prev: 1.3%	64,884 SH	Increased+619 SH
MERCK & CO. INC	COM	$6.5M	0.9%Prev: 1.3%	84,648 SH	Increased+7,330 SH
MFS CHARTER INCOME TR	SH BEN INT	$149K	0.0%Prev: 0.0%	17,400 SH	Increased-2,000 SH
MICROSOFT CORP	COM	$20.1M	2.7%Prev: 2.8%	85,262 SH	Increased+4,232 SH
MONDELEZ INTL INC	CL A	$716K	0.1%Prev: 0.1%	12,237 SH	Increased-52 SH
MOTOROLA SOLUTIONS INC	COM NEW	$6.5M	0.9%Prev: 1.0%	34,417 SH	Increased+1,692 SH
NETFLIX INC	COM	$235K	0.0%	450 SH	New
NEWELL BRANDS INC	COM	$1.3M	0.2%Prev: 0.2%	49,821 SH	Increased-6,674 SH
NEXTERA ENERGY INC	COM	$239K	0.0%	3,160 SH	New
NIKE INC	CL B	$422K	0.1%Prev: 0.1%	3,176 SH	Increased+89 SH
NORTHROP GRUMMAN CORP	COM	$372K	0.1%Prev: 0.1%	1,150 SH	Decreased-115 SH
NUCOR CORP	COM	$7.3M	1.0%Prev: 0.7%	90,392 SH	Increased+6,231 SH
NUTRIEN LTD	COM	$1.1M	0.1%Prev: 0.2%	20,302 SH	Increased-3,793 SH
NVIDIA CORPORATION	COM	$219K	0.0%	411 SH	New
ONEOK INC NEW	COM	$296K	0.0%	5,847 SH	New
ORACLE CORP	COM	$2.2M	0.3%Prev: 0.3%	31,073 SH	Increased-95 SH
PAYCHEX INC	COM	$12.1M	1.6%Prev: 1.7%	123,433 SH	Increased-1,090 SH
PAYPAL HLDGS INC	COM	$5.3M	0.7%Prev: 0.5%	21,830 SH	Increased-2,053 SH
PEPSICO INC	COM	$9.8M	1.3%Prev: 1.9%	69,005 SH	Increased-4,087 SH
PFIZER INC	COM	$4.8M	0.6%Prev: 0.8%	131,929 SH	Increased+16,872 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.2%Prev: 0.3%	17,121 SH	Increased-2,104 SH
PHILLIPS 66	COM	$1.8M	0.2%Prev: 0.1%	21,636 SH	Increased+12,660 SH
PROCTER AND GAMBLE CO	COM	$2.1M	0.3%	15,653 SH	New
PUBLIC STORAGE	COM	$540K	0.1%Prev: 0.1%	2,189 SH	Increased-63 SH
QUALCOMM INC	COM	$15.2M	2.0%Prev: 1.6%	114,912 SH	Increased+9,401 SH
REALTY INCOME CORP	COM	$323K	0.0%Prev: 0.1%	5,087 SH	Increased
SALESFORCE COM INC	COM	$514K	0.1%Prev: 0.1%	2,427 SH	Increased+102 SH
SCHLUMBERGER LTD	COM	$979K	0.1%	35,990 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$280K	0.0%Prev: 0.0%	4,095 SH	Increased
SELECT SECTOR SPDR TR	TECHNOLOGY	$252K	0.0%	1,900 SH	New
SPDR INDEX SHS FDS	DJ INTL RL ETF	$613K	0.1%Prev: 0.1%	17,791 SH	Increased-671 SH
SPDR S&P 500 ETF TR	TR UNIT	$23.6M	3.2%Prev: 2.9%	59,490 SH	Increased+8,580 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$202K	0.0%	425 SH	New
STRYKER CORPORATION	COM	$3.4M	0.5%	13,803 SH	New
SYSCO CORP	COM	$184.8M	24.8%Prev: 20.0%	2,346,379 SH	Increased+355,385 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$462K	0.1%	3,902 SH	New
TARGET CORP	COM	$951K	0.1%Prev: 0.1%	4,799 SH	Increased-16 SH
TESLA INC	COM	$407K	0.1%	610 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.2%Prev: 0.2%	2,633 SH	Increased+30 SH
TJX COS INC NEW	COM	$304K	0.0%Prev: 0.0%	4,602 SH	Increased-26 SH
TOTAL SE	SPONSORED ADS	$225K	0.0%	4,825 SH	New
TRANE TECHNOLOGIES PLC	SHS	$9.8M	1.3%Prev: 1.2%	58,922 SH	Increased-4,588 SH
TRAVELERS COMPANIES INC	COM	$217K	0.0%	1,446 SH	New
TRINITY INDS INC	COM	$984K	0.1%Prev: 0.2%	34,548 SH	Increased-11,390 SH
UNION PAC CORP	COM	$13.7M	1.8%Prev: 1.7%	62,075 SH	Increased+7,640 SH
UNITED PARCEL SERVICE INC	CL B	$449K	0.1%Prev: 0.1%	2,641 SH	Increased
UNITED RENTALS INC	COM	$329K	0.0%	1,000 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	3,555 SH	Increased+75 SH
US BANCORP DEL	COM NEW	$6.4M	0.9%Prev: 0.9%	115,752 SH	Increased+713 SH
VALMONT INDS INC	COM	$261K	0.0%	1,100 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$279K	0.0%	1,084 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.2%Prev: 0.2%	15,576 SH	Increased+385 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.3M	0.4%Prev: 0.9%	63,663 SH	Decreased-56,092 SH
VARIAN MED SYS INC	COM	$10.5M	1.4%Prev: 1.5%	59,636 SH	Increased-4,522 SH
VERIZON COMMUNICATIONS INC	COM	$785K	0.1%Prev: 0.2%	13,505 SH	Decreased-1,536 SH
VIATRIS INC	COM	$206K	0.0%	14,736 SH	New
VISA INC	COM CL A	$1.8M	0.2%Prev: 0.3%	8,693 SH	Increased-442 SH
VONTIER CORPORATION	COM	$304K	0.0%	10,056 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$383K	0.1%Prev: 0.1%	6,981 SH	Decreased-3,981 SH
WALMART INC	COM	$10.3M	1.4%Prev: 2.0%	75,825 SH	Increased-2,878 SH
WASTE MGMT INC DEL	COM	$341K	0.0%Prev: 0.1%	2,645 SH	Increased-330 SH
WELLS FARGO CO NEW	COM	$425K	0.1%Prev: 0.7%	10,878 SH	Decreased-97,624 SH
WESTERN UN CO	COM	$3.1M	0.4%Prev: 0.6%	124,263 SH	Increased-25,941 SH

Sold (vs prior filing)

AMERICAN EXPRESS CO — $387K
CALAMOS CONV OPP AND INC FD — $249K
CLEARBRIDGE ENERGY MIDSTRM O — $52K
DIAGEO P L C — $313K
DISNEY WALT CO — $6.9M
DUFF & PHELPS UTIL CORP BD T — $186K
GANNETT CO INC — $96K
INTL PAPER CO — $1.6M
ISHARES GOLD TRUST — $256K
KIMBERLY CLARK CORP — $215K
MARATHON OIL CORP — $248K
MASTERCARD INC — $279K
NORFOLK SOUTHERN CORP — $250K
PROCTER & GAMBLE CO — $2.0M
STRYKER CORP — $2.3M
TORTOISE ENERGY INFRA CORP — $36K
VIRTUS TOTAL RETURN FUND INC — $75K

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