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: $446.4M127 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$451K	0.1%Prev: 0.1%	2,358 SH	Increased+749 SH
AIR PRODS & CHEMS INC	COM	$270K	0.1%Prev: 0.1%	1,996 SH	Increased+485 SH
ALPHABET INC	CAP STK CL A	$348K	0.1%	411 SH	New
ALPHABET INC	CAP STK CL C	$348K	0.1%	419 SH	New
ALTRIA GROUP INC	COM	$497K	0.1%Prev: 0.1%	6,962 SH	Increased+2,962 SH
AMERICAN EXPRESS CO	COM	$405K	0.1%Prev: 0.1%	5,124 SH	Increased-300 SH
AMGEN INC	COM	$228K	0.1%	1,392 SH	New
APPLE INC	COM	$12.9M	2.9%Prev: 2.2%	89,860 SH	Increased+14,817 SH
APPLIED MATLS INC	COM	$10.9M	2.4%Prev: 1.7%	281,051 SH	Increased-8,657 SH
ARCHER DANIELS MIDLAND CO	COM	$357K	0.1%Prev: 0.1%	7,745 SH	Increased+270 SH
AT&T INC	COM	$798K	0.2%Prev: 0.1%	19,196 SH	Increased+6,654 SH
AUTOZONE INC	COM	$253K	0.1%Prev: 0.1%	350 SH	Decreased
BANK NEW YORK MELLON CORP	COM	$259K	0.1%	5,477 SH	New
BECTON DICKINSON & CO	COM	$4.2M	0.9%Prev: 1.0%	22,977 SH	Increased-1,296 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.2M	1.0%Prev: 1.1%	17 SH	Increased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.2M	4.1%Prev: 3.8%	108,988 SH	Increased+10,801 SH
BLACKROCK INCOME TR INC	COM	$291K	0.1%Prev: 0.1%	47,034 SH	Decreased+809 SH
BOEING CO	COM	$435K	0.1%	2,457 SH	New
BOSTON SCIENTIFIC CORP	COM	$828K	0.2%Prev: 0.2%	33,298 SH	Increased-277 SH
BRISTOL-MYERS SQUIBB CO	COM	$867K	0.2%Prev: 0.3%	15,938 SH	Decreased-336 SH
CA INC COM	COM	$2.5M	0.6%Prev: 0.6%	80,092 SH	Increased+12,877 SH
CALAMOS CONV OPP AND INC FD	SH BEN INT	$360K	0.1%Prev: 0.1%	32,697 SH	Increased+255 SH
CARDINAL HEALTH INC	COM	$6.1M	1.4%Prev: 1.5%	75,318 SH	Increased+7,771 SH
CELANESE CORP DEL	COM	$387K	0.1%	4,302 SH	New
CERNER CORP	COM	$287K	0.1%Prev: 0.1%	4,872 SH	Increased+90 SH
CHEVRON CORP NEW	COM	$4.0M	0.9%Prev: 1.0%	37,708 SH	Increased-67 SH
CISCO SYS INC	COM	$5.6M	1.3%Prev: 1.2%	166,303 SH	Increased+11,963 SH
CLOROX CO DEL	COM	$3.5M	0.8%Prev: 1.4%	25,658 SH	Decreased-14,550 SH
COCA COLA CO	COM	$4.6M	1.0%Prev: 1.4%	109,077 SH	Decreased-2,557 SH
COLGATE PALMOLIVE CO	COM	$6.4M	1.4%Prev: 1.7%	87,901 SH	Increased+750 SH
COMCAST CORP NEW	CL A	$662K	0.1%Prev: 0.1%	17,620 SH	Increased+12,339 SH
CONAGRA BRANDS INC	COM	$3.2M	0.7%Prev: 1.0%	79,995 SH	Decreased-1,909 SH
CONOCOPHILLIPS	COM	$3.2M	0.7%Prev: 0.7%	63,387 SH	Increased-2,284 SH
CONSOLIDATED WATER CO INC	ORD	$197K	0.0%Prev: 0.1%	16,878 SH	Decreased
COSTCO WHSL CORP NEW	COM	$315K	0.1%Prev: 0.1%	1,879 SH	Increased+42 SH
CVS HEALTH CORP	COM	$521K	0.1%Prev: 0.2%	6,636 SH	Decreased+117 SH
DENTSPLY SIRONA INC	COM	$4.1M	0.9%Prev: 1.0%	66,278 SH	Increased+6,118 SH
DIAGEO P L C	SPON ADR NEW	$242K	0.1%	2,097 SH	New
DIAMOND OFFSHORE DRILLING IN	COM	$280K	0.1%Prev: 0.1%	16,745 SH	Increased+6,540 SH
DISNEY WALT CO	COM DISNEY	$7.3M	1.6%Prev: 1.8%	64,188 SH	Increased-3,223 SH
DOW CHEM CO	COM	$452K	0.1%Prev: 0.1%	7,115 SH	Increased+1,301 SH
DU PONT E I DE NEMOURS & CO	COM	$673K	0.2%Prev: 0.1%	8,384 SH	Increased+1,001 SH
DUFF & PHELPS UTIL CORP BD T	COM	$210K	0.0%Prev: 0.1%	22,765 SH	Increased+1,515 SH
EATON CORP PLC	SHS	$3.8M	0.8%Prev: 0.9%	50,816 SH	Increased-336 SH
EXPRESS SCRIPTS HLDG CO COM	COM	$265K	0.1%Prev: 0.1%	4,026 SH	Decreased+16 SH
EXXON MOBIL CORP	COM	$5.5M	1.2%Prev: 1.5%	67,178 SH	Decreased+261 SH
GABELLI EQUITY TR INC	COM	$78K	0.0%Prev: 0.0%	13,123 SH	Increased+2,605 SH
GANNETT CO INC COM	COM	$461K	0.1%	54,962 SH	New
GENERAL ELECTRIC CO	COM	$7.5M	1.7%Prev: 2.2%	251,170 SH	Decreased-2,141 SH
GILEAD SCIENCES INC	COM	$228K	0.1%	3,360 SH	New
HONEYWELL INTL INC	COM	$2.0M	0.4%Prev: 0.5%	16,086 SH	Increased+256 SH
HORMEL FOODS CORP	COM	$16.9M	3.8%	486,790 SH	New
HP INC	COM	$1.1M	0.3%Prev: 0.2%	64,307 SH	Increased+10,832 SH
INGERSOLL-RAND PLC	SHS	$7.7M	1.7%Prev: 1.7%	94,927 SH	Increased-2,400 SH
INTEL CORP	COM	$2.4M	0.5%Prev: 0.5%	66,187 SH	Increased+4,573 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.4M	1.0%Prev: 1.1%	25,358 SH	Increased-1,273 SH
ISHARES GOLD TRUST	ISHARES	$204K	0.0%Prev: 0.1%	17,000 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$753K	0.2%Prev: 0.2%	4,398 SH	Increased+271 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.2%Prev: 0.2%	16,064 SH	Increased+2,436 SH
ISHARES TR	PFD AND INCM SEC	$490K	0.1%	12,660 SH	New
ISHARES TR	RUS 2000 VAL ETF	$210K	0.0%	1,774 SH	New
ISHARES TR	RUS MID CAP ETF	$313K	0.1%Prev: 0.1%	1,670 SH	Increased+270 SH
ISHARES TR	RUSSELL 2000 ETF	$506K	0.1%Prev: 0.1%	3,680 SH	Increased+150 SH
ISHARES TR	SELECT DIVID ETF	$223K	0.0%	2,450 SH	New
ISHARES TR	TRANS AVG ETF	$741K	0.2%	4,521 SH	New
JOHNSON & JOHNSON	COM	$6.6M	1.5%Prev: 1.6%	53,183 SH	Increased+694 SH
JPMORGAN CHASE & CO	COM	$5.0M	1.1%Prev: 0.8%	56,902 SH	Increased+10,650 SH
KRAFT HEINZ CO	COM	$339K	0.1%Prev: 0.1%	3,729 SH	Increased+1,104 SH
LAMB WESTON HLDGS INC	COM	$1.1M	0.3%	27,182 SH	New
LEGGETT & PLATT INC	COM	$338K	0.1%Prev: 0.1%	6,720 SH	Increased+1,920 SH
LILLY ELI & CO	COM	$2.7M	0.6%Prev: 0.5%	31,995 SH	Increased+8,915 SH
LOWES COS INC	COM	$1.9M	0.4%Prev: 0.5%	22,739 SH	Increased-309 SH
MARATHON OIL CORP	COM	$1.3M	0.3%Prev: 0.2%	80,335 SH	Increased+23,958 SH
MARATHON PETE CORP	COM	$1.7M	0.4%Prev: 0.3%	34,048 SH	Increased+5,184 SH
MARTIN MARIETTA MATLS INC	COM	$262K	0.1%	1,200 SH	New
MATTEL INC	COM	$2.7M	0.6%Prev: 0.8%	105,124 SH	Decreased+15,425 SH
MCDONALDS CORP	COM	$424K	0.1%Prev: 0.1%	3,275 SH	Increased+1,114 SH
MEDTRONIC PLC	SHS	$2.6M	0.6%Prev: 0.5%	32,340 SH	Increased+8,097 SH
MERCK & CO. INC	COM	$3.0M	0.7%Prev: 0.6%	46,842 SH	Increased+2,315 SH
MFS CHARTER INCOME TR	SH BEN INT	$173K	0.0%Prev: 0.0%	20,050 SH	Decreased-1,900 SH
MICROSOFT CORP	COM	$10.5M	2.3%Prev: 2.4%	158,828 SH	Increased-1,777 SH
MONDELEZ INTL INC	CL A	$203K	0.0%Prev: 0.1%	4,715 SH	Decreased-1,331 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.8M	0.4%Prev: 0.3%	21,382 SH	Increased+7,332 SH
NEWELL BRANDS INC	COM	$3.1M	0.7%Prev: 0.9%	65,563 SH	Decreased-5,681 SH
NIKE INC	CL B	$477K	0.1%Prev: 0.1%	8,560 SH	Decreased+630 SH
NORTHROP GRUMMAN CORP	COM	$273K	0.1%Prev: 0.1%	1,148 SH	Increased+78 SH
NUCOR CORP	COM	$2.6M	0.6%Prev: 0.3%	43,368 SH	Increased+20,193 SH
ONEOK PARTNERS LP LTD PARTN	UNIT	$410K	0.1%Prev: 0.1%	7,601 SH	Increased-199 SH
ORACLE CORP	COM	$1.3M	0.3%Prev: 0.3%	29,648 SH	Increased+943 SH
PAYCHEX INC	COM	$8.4M	1.9%Prev: 2.2%	142,441 SH	Increased-2,662 SH
PEPSICO INC	COM	$7.2M	1.6%Prev: 1.9%	64,177 SH	Increased-1,577 SH
PFIZER INC	COM	$3.6M	0.8%Prev: 0.6%	105,990 SH	Increased+31,316 SH
PHILIP MORRIS INTL INC	COM	$792K	0.2%Prev: 0.2%	7,014 SH	Increased+935 SH
POTASH CORP SASK INC COM	COM	$1.3M	0.3%Prev: 0.2%	77,060 SH	Increased+33,845 SH
POWERSHARES ETF TRUST	FTSE RAFI 1000	$5.9M	1.3%Prev: 1.3%	57,501 SH	Increased+2,975 SH
POWERSHARES QQQ TRUST SER 1	UNIT	$1.1M	0.2%Prev: 0.2%	8,399 SH	Increased+651 SH
PROCTER & GAMBLE CO	COM	$681K	0.2%Prev: 0.2%	7,580 SH	Increased+143 SH
PUBLIC STORAGE	COM	$584K	0.1%Prev: 0.2%	2,670 SH	Decreased-442 SH
QUALCOMM INC	COM	$4.1M	0.9%Prev: 0.6%	70,802 SH	Increased+24,700 SH
REALTY INCOME CORP	COM	$240K	0.1%	4,027 SH	New
ROYAL DUTCH SHELL PLC	SPONS ADR A	$292K	0.1%Prev: 0.1%	5,534 SH	Increased
SCHLUMBERGER LTD	COM	$4.7M	1.1%Prev: 0.9%	60,780 SH	Increased+14,931 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$232K	0.1%Prev: 0.1%	4,250 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$7.7M	1.7%Prev: 1.7%	32,746 SH	Increased+1,891 SH
SYSCO CORP	COM	$131.8M	29.5%Prev: 34.2%	2,539,334 SH	Increased-124,571 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$205K	0.0%	6,256 SH	New
TARGET CORP	COM	$232K	0.1%	4,209 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$367K	0.1%	2,388 SH	New
TIME WARNER INC COM	COM	$243K	0.1%Prev: 0.1%	2,484 SH	Increased-304 SH
TORTOISE ENERGY INFRA CORP	COM	$778K	0.2%Prev: 0.1%	22,300 SH	Increased+7,150 SH
TRAVELERS COMPANIES INC	COM	$373K	0.1%Prev: 0.1%	3,093 SH	Decreased-481 SH
TRINITY INDS INC	COM	$1.7M	0.4%Prev: 0.3%	64,525 SH	Increased+8,275 SH
UNION PAC CORP	COM	$5.2M	1.2%Prev: 0.9%	48,810 SH	Increased+5,489 SH
UNITED PARCEL SERVICE INC	CL B	$207K	0.0%	1,929 SH	New
UNITEDHEALTH GROUP INC	COM	$539K	0.1%	3,285 SH	New
UNITI GROUP INC	COM	$436K	0.1%	16,871 SH	New
US BANCORP DEL	COM NEW	$6.4M	1.4%Prev: 1.5%	124,395 SH	Increased-6,399 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$716K	0.2%Prev: 0.1%	8,665 SH	Increased+4,110 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.8M	0.6%Prev: 0.5%	70,695 SH	Increased+15,741 SH
VAREX IMAGING CORP	COM	$1.2M	0.3%	36,887 SH	New
VARIAN MED SYS INC	COM	$8.4M	1.9%Prev: 2.0%	92,318 SH	Increased+1,733 SH
VERIZON COMMUNICATIONS INC	COM	$594K	0.1%Prev: 0.1%	12,175 SH	Increased+2,431 SH
WALGREENS BOOTS ALLIANCE INC	COM	$960K	0.2%Prev: 0.3%	11,562 SH	Increased+339 SH
WALMART INC	COM	$6.3M	1.4%Prev: 1.4%	87,858 SH	Increased+11,052 SH
WELLS FARGO CO NEW	COM	$6.0M	1.4%Prev: 1.3%	108,578 SH	Increased+13,361 SH
WESTERN UN CO	COM	$3.5M	0.8%Prev: 0.8%	173,321 SH	Increased+15,148 SH
WINDSTREAM HLDGS INC COM	COM	$496K	0.1%Prev: 0.2%	91,041 SH	Decreased+6,958 SH

Sold (vs prior filing)

ABBOTT LABS — $212K
COMMUNICATIONS SALES&LEAS IN — $310K
OMNICOM GROUP INC — $407K
SPDR INDEX SHS FDS — $413K
TEXAS INSTRS INC — $945K

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