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: $331.8M104 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$242K	0.1%Prev: 0.1%	1,609 SH	Increased+344 SH
ABBOTT LABS	COM	$228K	0.1%Prev: 0.1%	5,076 SH	Decreased-154 SH
ALTRIA GROUP INC	COM	$233K	0.1%	4,000 SH	New
AMERICAN EXPRESS CO	COM	$377K	0.1%Prev: 0.1%	5,424 SH	Decreased+453 SH
APPLE INC	COM	$7.7M	2.3%Prev: 2.3%	73,487 SH	Decreased+699 SH
APPLIED MATLS INC	COM	$5.5M	1.6%Prev: 2.0%	292,624 SH	Decreased+17,060 SH
ARCHER DANIELS MIDLAND CO	COM	$274K	0.1%Prev: 0.1%	7,475 SH	Decreased-575 SH
AT&T INC	COM	$432K	0.1%Prev: 0.1%	12,542 SH	Increased+1,561 SH
AUTONATION INC	COM	$234K	0.1%Prev: 0.1%	3,923 SH	Decreased
AUTOZONE INC	COM	$260K	0.1%Prev: 0.1%	350 SH	Increased
BANK NEW YORK MELLON CORP	COM	$206K	0.1%Prev: 0.1%	5,000 SH	Increased
BECTON DICKINSON & CO	COM	$3.8M	1.1%Prev: 0.9%	24,474 SH	Increased+1,782 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	1.1%Prev: 1.4%	19 SH	Decreased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.7M	3.8%Prev: 3.3%	95,836 SH	Increased+19,412 SH
BLACKROCK INCOME TR INC	COM	$272K	0.1%Prev: 0.1%	42,700 SH	Decreased-500 SH
BOSTON SCIENTIFIC CORP	COM	$623K	0.2%Prev: 0.4%	33,780 SH	Decreased-70,535 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.3%Prev: 0.3%	16,374 SH	Increased-915 SH
CA INC COM	COM	$2.0M	0.6%Prev: 0.5%	68,450 SH	Increased+7,445 SH
CALAMOS CONV OPP AND INC FD	SH BEN INT	$322K	0.1%Prev: 0.1%	32,525 SH	Decreased-4,500 SH
CARDINAL HEALTH INC	COM	$6.1M	1.8%Prev: 1.5%	68,753 SH	Increased+3,900 SH
CERNER CORP	COM	$288K	0.1%Prev: 0.1%	4,782 SH	Increased+382 SH
CHEVRON CORP NEW	COM	$3.4M	1.0%Prev: 0.9%	37,275 SH	Increased+10,517 SH
CISCO SYS INC	COM	$4.2M	1.3%Prev: 1.3%	155,449 SH	Decreased-3,510 SH
CLOROX CO DEL	COM	$5.1M	1.5%Prev: 1.9%	40,340 SH	Decreased-23,084 SH
COCA COLA CO	COM	$4.8M	1.5%Prev: 1.2%	112,579 SH	Increased+11,635 SH
COLGATE PALMOLIVE CO	COM	$5.9M	1.8%Prev: 1.7%	88,151 SH	Increased+5,599 SH
COMCAST CORP NEW	CL A	$298K	0.1%Prev: 0.1%	5,281 SH	Increased+1,071 SH
COMMUNICATIONS SALES&LEAS IN	COM	$261K	0.1%	13,987 SH	New
CONAGRA BRANDS INC	COM	$3.5M	1.1%Prev: 1.4%	83,237 SH	Decreased-45,375 SH
CONOCOPHILLIPS	COM	$3.1M	0.9%Prev: 1.3%	67,366 SH	Decreased+1,685 SH
CONSOLIDATED WATER CO INC	ORD	$207K	0.1%Prev: 0.1%	16,878 SH	Increased
COSTCO WHSL CORP NEW	COM	$297K	0.1%Prev: 0.1%	1,837 SH	Increased+300 SH
CVS HEALTH CORP	COM	$637K	0.2%Prev: 0.1%	6,519 SH	Increased+1,266 SH
DENTSPLY INTL INC	COM	$3.7M	1.1%Prev: 1.0%	61,335 SH	Increased-2,460 SH
DIAMOND OFFSHORE DRILLING IN	COM	$216K	0.1%Prev: 0.1%	10,255 SH	Decreased-2,990 SH
DISNEY WALT CO	COM DISNEY	$7.2M	2.2%Prev: 1.8%	68,133 SH	Increased+3,986 SH
DOW CHEM CO	COM	$302K	0.1%Prev: 0.1%	5,862 SH	Increased-300 SH
DU PONT E I DE NEMOURS & CO	COM	$492K	0.1%Prev: 0.2%	7,383 SH	Decreased+100 SH
DUFF & PHELPS UTIL CORP BD T	COM	$195K	0.1%Prev: 0.1%	21,250 SH	Decreased-1,300 SH
EXPRESS SCRIPTS HLDG CO COM	COM	$351K	0.1%Prev: 0.1%	4,010 SH	Increased-121 SH
EXXON MOBIL CORP	COM	$5.3M	1.6%Prev: 1.7%	68,129 SH	Decreased+4,534 SH
GABELLI EQUITY TR INC	COM	$56K	0.0%Prev: 0.0%	10,518 SH	Decreased
GENERAL ELECTRIC CO	COM	$7.7M	2.3%Prev: 1.5%	248,329 SH	Increased+45,290 SH
HONEYWELL INTL INC	COM	$1.6M	0.5%Prev: 0.5%	15,839 SH	Increased-145 SH
HP INC	COM	$498K	0.2%	42,050 SH	New
INGERSOLL-RAND PLC	SHS	$5.2M	1.6%Prev: 1.5%	93,227 SH	Increased+12,268 SH
INTEL CORP	COM	$2.1M	0.6%Prev: 0.7%	61,929 SH	Decreased-1,601 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.4M	1.0%Prev: 0.8%	24,621 SH	Increased+8,172 SH
ISHARES GOLD TRUST	ISHARES	$174K	0.1%Prev: 0.1%	17,000 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$575K	0.2%	4,127 SH	New
ISHARES TR	MSCI EAFE ETF	$807K	0.2%	13,749 SH	New
ISHARES TR	RUS MID CAP ETF	$224K	0.1%Prev: 0.1%	1,400 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$398K	0.1%	3,530 SH	New
JOHNSON & JOHNSON	COM	$5.1M	1.6%Prev: 1.3%	50,101 SH	Increased+5,768 SH
JPMORGAN CHASE & CO	COM	$3.1M	0.9%Prev: 0.8%	46,732 SH	Increased+858 SH
LEGGETT & PLATT INC	COM	$202K	0.1%Prev: 0.1%	4,800 SH	Decreased
LILLY ELI & CO	COM	$2.0M	0.6%Prev: 0.5%	23,180 SH	Increased-680 SH
LOWES COS INC	COM	$1.8M	0.5%Prev: 0.9%	23,073 SH	Decreased-23,476 SH
MARATHON OIL CORP	COM	$713K	0.2%Prev: 0.5%	56,634 SH	Decreased-5,150 SH
MARATHON PETE CORP	COM	$1.5M	0.5%Prev: 0.4%	29,232 SH	Increased+14,116 SH
MATTEL INC	COM	$2.3M	0.7%Prev: 0.5%	83,749 SH	Increased+32,124 SH
MCDONALDS CORP	COM	$255K	0.1%Prev: 0.1%	2,161 SH	Increased-84 SH
MEDTRONIC PLC	SHS	$1.9M	0.6%	24,355 SH	New
MERCK & CO. INC	COM	$2.4M	0.7%Prev: 0.8%	44,686 SH	Decreased-2,620 SH
MFS CHARTER INCOME TR	SH BEN INT	$167K	0.1%Prev: 0.1%	21,950 SH	Decreased-650 SH
MICROSOFT CORP	COM	$9.0M	2.7%Prev: 2.2%	161,412 SH	Increased-2,414 SH
MONDELEZ INTL INC	CL A	$271K	0.1%Prev: 0.1%	6,046 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$984K	0.3%	14,375 SH	New
NEWELL BRANDS INC	COM	$2.5M	0.7%Prev: 0.6%	55,728 SH	Increased-3,000 SH
NIKE INC	CL B	$496K	0.1%Prev: 0.1%	7,930 SH	Increased+4,294 SH
NORTHROP GRUMMAN CORP	COM	$202K	0.1%	1,070 SH	New
OMNICOM GROUP INC	COM	$370K	0.1%Prev: 0.1%	4,892 SH	Decreased
ONEOK PARTNERS LP LTD PARTN	UNIT	$235K	0.1%Prev: 0.1%	7,800 SH	Decreased
ORACLE CORP	COM	$1.0M	0.3%Prev: 0.3%	28,705 SH	Decreased+2,450 SH
PAYCHEX INC	COM	$6.8M	2.0%Prev: 1.8%	128,128 SH	Increased-5,600 SH
PEPSICO INC	COM	$6.6M	2.0%Prev: 1.6%	66,538 SH	Increased+6,768 SH
PFIZER INC	COM	$2.4M	0.7%Prev: 0.7%	74,940 SH	Decreased-4,490 SH
PHILIP MORRIS INTL INC	COM	$534K	0.2%Prev: 0.1%	6,079 SH	Increased+345 SH
POTASH CORP SASK INC COM	COM	$529K	0.2%Prev: 1.8%	30,886 SH	Decreased-141,234 SH
POWERSHARES ETF TRUST	FTSE RAFI 1000	$4.5M	1.4%Prev: 1.0%	52,313 SH	Increased+15,614 SH
POWERSHARES QQQ TRUST SER 1	UNIT	$855K	0.3%Prev: 0.3%	7,642 SH	Decreased-789 SH
PROCTER & GAMBLE CO	COM	$591K	0.2%Prev: 0.2%	7,437 SH	Decreased-490 SH
PUBLIC STORAGE	COM	$771K	0.2%Prev: 0.2%	3,112 SH	Increased-33 SH
QUALCOMM INC	COM	$1.7M	0.5%	33,702 SH	New
ROYAL DUTCH SHELL PLC	SPONS ADR A	$253K	0.1%Prev: 0.1%	5,534 SH	Decreased-150 SH
SCHLUMBERGER LTD	COM	$3.2M	1.0%Prev: 1.2%	46,321 SH	Decreased-1,336 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$215K	0.1%Prev: 0.1%	4,250 SH	Increased
SPDR INDEX SHS FDS	DJ INTL RL ETF	$394K	0.1%	10,071 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.0M	1.8%Prev: 2.4%	29,228 SH	Decreased-10,930 SH
SYSCO CORP	COM	$109.2M	32.9%Prev: 32.1%	2,664,153 SH	Decreased-128,045 SH
TEXAS INSTRS INC	COM	$908K	0.3%Prev: 0.6%	16,558 SH	Decreased-18,996 SH
TRAVELERS COMPANIES INC	COM	$403K	0.1%Prev: 0.1%	3,574 SH	Increased
TRINITY INDS INC	COM	$1.0M	0.3%	41,950 SH	New
UNION PAC CORP	COM	$899K	0.3%Prev: 0.3%	11,496 SH	Decreased+1,470 SH
US BANCORP DEL	COM NEW	$5.6M	1.7%Prev: 1.7%	131,587 SH	Decreased+483 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$367K	0.1%	4,605 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.8M	0.5%Prev: 0.6%	53,549 SH	Decreased+2,127 SH
VARIAN MED SYS INC	COM	$7.3M	2.2%Prev: 2.1%	90,126 SH	Increased+6,217 SH
VERIZON COMMUNICATIONS INC	COM	$450K	0.1%Prev: 0.1%	9,744 SH	Increased+568 SH
WALGREENS BOOTS ALLIANCE INC	COM	$956K	0.3%Prev: 0.3%	11,223 SH	Increased-745 SH
WALMART INC	COM	$3.7M	1.1%Prev: 1.3%	60,481 SH	Decreased+6,461 SH
WELLS FARGO CO NEW	COM	$5.2M	1.6%Prev: 1.5%	95,842 SH	Increased+4,194 SH
WESTERN UN CO	COM	$2.9M	0.9%Prev: 0.8%	160,148 SH	Increased+12,838 SH
WINDSTREAM HLDGS INC COM	COM	$546K	0.2%	84,807 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $224K
ALLEGION PLC — $1.5M
ANADARKO PETE CORP — $213K
CAREFUSION CORP — $2.5M
CREDIT SUISSE ASSET MGMT INC — $71K
DOMINION ENERGY INC — $245K
FREEPORT-MCMORAN INC — $1.1M
HEWLETT PACKARD CO — $400K
KINDER MORGAN INC DEL — $241K
MEDTRONIC INC — $3.7M
OCCIDENTAL PETE CORP — $204K
SPDR INDEX SHS FDS — $594K
TIME WARNER INC COM — $238K
TORTOISE ENERGY INFRA CORP — $1.7M
WINDSTREAM HLDGS INC — $756K

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