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: $314.2M95 positionsView on SEC.gov

			% of Portfolio
ALTRIA GROUP INC	COM	$218K	0.1%	4,000 SH	New
AMERICAN EXPRESS CO	COM	$391K	0.1%Prev: 0.1%	5,271 SH	Decreased+300 SH
APPLE INC	COM	$7.8M	2.5%Prev: 2.3%	71,117 SH	Decreased-7,073 SH
APPLIED MATLS INC	COM	$4.2M	1.3%Prev: 1.8%	282,634 SH	Decreased-11,612 SH
ARCHER DANIELS MIDLAND CO	COM	$334K	0.1%Prev: 0.1%	8,050 SH	Decreased-100 SH
AT&T INC	COM	$397K	0.1%Prev: 0.1%	12,187 SH	Increased+1,531 SH
AUTONATION INC	COM	$228K	0.1%	3,923 SH	New
AUTOZONE INC	COM	$253K	0.1%	350 SH	New
BECTON DICKINSON & CO	COM	$3.3M	1.0%Prev: 0.8%	24,592 SH	Increased-916 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.9M	1.2%Prev: 1.2%	20 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.2M	3.9%Prev: 3.4%	93,384 SH	Increased+7,241 SH
BLACKROCK INCOME TR INC	COM	$269K	0.1%Prev: 0.1%	42,700 SH	Decreased-17,400 SH
BOSTON SCIENTIFIC CORP	COM	$556K	0.2%Prev: 0.4%	33,865 SH	Decreased-85,218 SH
BRISTOL-MYERS SQUIBB CO	COM	$994K	0.3%Prev: 0.3%	16,789 SH	Increased-500 SH
CA INC COM	COM	$1.6M	0.5%Prev: 0.5%	59,395 SH	Decreased-1,980 SH
CALAMOS CONV OPP AND INC FD	SH BEN INT	$356K	0.1%Prev: 0.2%	36,025 SH	Decreased-5,600 SH
CARDINAL HEALTH INC	COM	$4.9M	1.6%Prev: 1.5%	63,453 SH	Decreased-5,423 SH
CERNER CORP	COM	$264K	0.1%Prev: 0.1%	4,400 SH	Increased
CHEVRON CORP NEW	COM	$2.9M	0.9%Prev: 1.1%	36,966 SH	Decreased+5,321 SH
CISCO SYS INC	COM	$4.1M	1.3%Prev: 1.2%	154,834 SH	Decreased-18,675 SH
CLOROX CO DEL	COM	$4.7M	1.5%Prev: 1.9%	40,520 SH	Decreased-27,394 SH
COCA COLA CO	COM	$3.9M	1.3%Prev: 1.3%	98,214 SH	Decreased-11,776 SH
COLGATE PALMOLIVE CO	COM	$5.0M	1.6%Prev: 1.6%	79,127 SH	Decreased-8,675 SH
COMCAST CORP NEW	CL A	$251K	0.1%Prev: 0.1%	4,406 SH	Increased+196 SH
COMMUNICATIONS SALES&LEAS IN	COM	$316K	0.1%	17,657 SH	New
CONAGRA BRANDS INC	COM	$3.4M	1.1%Prev: 1.3%	84,367 SH	Decreased-54,369 SH
CONOCOPHILLIPS	COM	$3.1M	1.0%Prev: 1.5%	64,156 SH	Decreased-5,204 SH
CONSOLIDATED WATER CO INC	ORD	$196K	0.1%Prev: 0.1%	16,878 SH	Decreased
COSTCO WHSL CORP NEW	COM	$222K	0.1%	1,537 SH	New
CREDIT SUISSE ASSET MGMT INC	COM	$45K	0.0%Prev: 0.0%	15,775 SH	Decreased-9,617 SH
CVS HEALTH CORP	COM	$507K	0.2%Prev: 0.1%	5,253 SH	Increased-200 SH
DENTSPLY INTL INC	COM	$3.1M	1.0%Prev: 0.8%	62,185 SH	Increased-1,625 SH
DIAMOND OFFSHORE DRILLING IN	COM	$218K	0.1%Prev: 0.6%	12,575 SH	Decreased-51,950 SH
DISNEY WALT CO	COM DISNEY	$6.4M	2.0%Prev: 1.8%	62,157 SH	Increased-7,229 SH
DOW CHEM CO	COM	$249K	0.1%Prev: 0.1%	5,862 SH	Decreased-348 SH
DU PONT E I DE NEMOURS & CO	COM	$356K	0.1%Prev: 0.1%	7,383 SH	Decreased+100 SH
DUFF & PHELPS UTIL CORP BD T	COM	$214K	0.1%Prev: 0.1%	22,550 SH	Decreased-8,550 SH
EXPRESS SCRIPTS HLDG CO COM	COM	$325K	0.1%Prev: 0.1%	4,010 SH	Increased-121 SH
EXXON MOBIL CORP	COM	$4.5M	1.4%Prev: 1.9%	60,717 SH	Decreased-9,428 SH
FREEPORT-MCMORAN INC	CL B	$673K	0.2%Prev: 1.1%	69,420 SH	Decreased-50,675 SH
GABELLI EQUITY TR INC	COM	$55K	0.0%Prev: 0.0%	10,518 SH	Decreased
GENERAL ELECTRIC CO	COM	$6.0M	1.9%Prev: 1.7%	237,104 SH	Decreased+3,481 SH
HONEYWELL INTL INC	COM	$1.5M	0.5%Prev: 0.5%	15,734 SH	Decreased-2,409 SH
INGERSOLL-RAND PLC	SHS	$4.7M	1.5%Prev: 1.4%	92,359 SH	Decreased+5,107 SH
INTEL CORP	COM	$1.9M	0.6%Prev: 1.4%	62,124 SH	Decreased-73,930 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.7M	2.1%Prev: 1.2%	46,064 SH	Increased+24,015 SH
ISHARES GOLD TRUST	ISHARES	$183K	0.1%Prev: 0.1%	17,000 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$218K	0.1%Prev: 0.1%	1,400 SH	Decreased
JOHNSON & JOHNSON	COM	$4.0M	1.3%Prev: 1.4%	43,216 SH	Decreased-3,842 SH
JPMORGAN CHASE & CO	COM	$2.8M	0.9%Prev: 0.9%	46,204 SH	Decreased-6,286 SH
LILLY ELI & CO	COM	$1.9M	0.6%Prev: 0.5%	23,070 SH	Increased-3,824 SH
LOWES COS INC	COM	$1.6M	0.5%Prev: 0.8%	23,043 SH	Decreased-29,156 SH
MARATHON OIL CORP	COM	$1.6M	0.5%Prev: 0.7%	103,218 SH	Decreased+39,418 SH
MARATHON PETE CORP	COM	$1.4M	0.4%Prev: 0.4%	29,432 SH	Decreased+13,007 SH
MATTEL INC	COM	$1.7M	0.5%	81,974 SH	New
MCDONALDS CORP	COM	$223K	0.1%Prev: 0.1%	2,263 SH	Increased+18 SH
MEDTRONIC PLC	SHS	$1.6M	0.5%	24,450 SH	New
MERCK & CO. INC	COM	$2.3M	0.7%Prev: 0.8%	46,966 SH	Decreased-3,144 SH
MFS CHARTER INCOME TR	SH BEN INT	$170K	0.1%Prev: 0.1%	21,950 SH	Decreased-1,150 SH
MICROSOFT CORP	COM	$7.1M	2.3%Prev: 2.3%	159,965 SH	Decreased-14,509 SH
MONDELEZ INTL INC	CL A	$253K	0.1%Prev: 0.1%	6,046 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$988K	0.3%	14,450 SH	New
NEWELL BRANDS INC	COM	$2.2M	0.7%Prev: 0.6%	56,628 SH	Increased-8,084 SH
NIKE INC	CL B	$447K	0.1%Prev: 0.1%	3,636 SH	Increased
OMNICOM GROUP INC	COM	$322K	0.1%Prev: 0.1%	4,892 SH	Decreased
ONEOK PARTNERS LP LTD PARTN	UNIT	$228K	0.1%Prev: 0.1%	7,800 SH	Decreased
ORACLE CORP	COM	$948K	0.3%Prev: 0.3%	26,255 SH	Decreased-600 SH
PAYCHEX INC	COM	$6.1M	2.0%Prev: 1.8%	129,078 SH	Decreased-14,134 SH
PEPSICO INC	COM	$5.5M	1.8%Prev: 1.7%	58,688 SH	Decreased-5,623 SH
PFIZER INC	COM	$2.4M	0.8%Prev: 0.7%	76,865 SH	Decreased-6,031 SH
PHILIP MORRIS INTL INC	COM	$455K	0.1%Prev: 0.1%	5,734 SH	Decreased-142 SH
POTASH CORP SASK INC COM	COM	$3.9M	1.2%Prev: 1.8%	187,379 SH	Decreased+7,461 SH
POWERSHARES ETF TRUST	FTSE RAFI 1000	$3.0M	1.0%Prev: 0.9%	36,748 SH	Decreased+483 SH
POWERSHARES QQQ TRUST SER 1	UNIT	$832K	0.3%Prev: 0.2%	8,180 SH	Decreased-278 SH
PROCTER & GAMBLE CO	COM	$517K	0.2%Prev: 0.2%	7,187 SH	Decreased-940 SH
PUBLIC STORAGE	COM	$659K	0.2%Prev: 0.1%	3,112 SH	Increased-33 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$262K	0.1%Prev: 0.1%	5,534 SH	Decreased-710 SH
SCHLUMBERGER LTD	COM	$3.7M	1.2%Prev: 1.4%	53,564 SH	Decreased+3,728 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$201K	0.1%	4,250 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$7.7M	2.4%Prev: 2.2%	40,007 SH	Decreased+202 SH
SYSCO CORP	COM	$108.7M	34.6%Prev: 30.4%	2,789,753 SH	Increased-11,193 SH
TEXAS INSTRS INC	COM	$822K	0.3%Prev: 0.5%	16,608 SH	Decreased-21,597 SH
TORTOISE ENERGY INFRA CORP	COM	$1.1M	0.3%Prev: 0.6%	39,281 SH	Decreased-5,407 SH
TRAVELERS COMPANIES INC	COM	$356K	0.1%Prev: 0.1%	3,574 SH	Increased
TRINITY INDS INC	COM	$1.1M	0.3%	48,375 SH	New
UNION PAC CORP	COM	$864K	0.3%Prev: 0.3%	9,776 SH	Decreased-450 SH
US BANCORP DEL	COM NEW	$5.3M	1.7%Prev: 1.6%	130,454 SH	Decreased-3,431 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.6%Prev: 0.6%	52,329 SH	Decreased+1,768 SH
VARIAN MED SYS INC	COM	$6.6M	2.1%Prev: 2.0%	89,076 SH	Decreased+1,258 SH
VERIZON COMMUNICATIONS INC	COM	$419K	0.1%Prev: 0.1%	9,619 SH	Decreased+811 SH
WALGREENS BOOTS ALLIANCE INC	COM	$904K	0.3%	10,875 SH	New
WALMART INC	COM	$3.8M	1.2%Prev: 1.3%	58,304 SH	Decreased-358 SH
WELLS FARGO CO NEW	COM	$3.9M	1.2%Prev: 1.5%	75,450 SH	Decreased-22,332 SH
WESTERN UN CO	COM	$3.0M	1.0%Prev: 0.7%	163,483 SH	Increased+14,643 SH
WINDSTREAM HLDGS INC COM	COM	$537K	0.2%	87,396 SH	New

Sold (vs prior filing)

ABBOTT LABS — $218K
AIR PRODS & CHEMS INC — $203K
ALLEGION PLC — $1.4M
ANADARKO PETE CORP — $262K
CAREFUSION CORP — $2.1M
DOMINION ENERGY INC — $220K
GABELLI EQUITY TR INC — $608
HEWLETT PACKARD CO — $411K
KINDER MORGAN ENERGY PARTNER — $243K
MEDTRONIC INC — $3.4M
OCCIDENTAL PETE CORP — $243K
PIONEER NAT RES CO — $253K
PRINCIPAL FINL GROUP INC — $205K
SPDR INDEX SHS FDS — $560K
TIME WARNER INC COM — $217K
WALGREEN CO — $656K
WESTERN ASSET MGD HI INCM FD — $57K
WINDSTREAM HLDGS INC — $1.2M
ZWEIG TOTAL RETURN FD INC — $144K

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