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: $248.6M84 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$337K	0.1%Prev: 0.1%	5,151 SH	Increased+300 SH
AMERICAN EXPRESS CO	COM	$286K	0.1%	4,971 SH	New
ANADARKO PETE CORP	COM	$223K	0.1%Prev: 0.1%	3,007 SH	Decreased-700 SH
APPLE INC	COM	$530K	0.2%Prev: 0.2%	995 SH	Increased-295 SH
APPLIED MATLS INC	COM	$3.1M	1.2%Prev: 1.1%	269,796 SH	Increased+37,025 SH
ARCHER DANIELS MIDLAND CO	COM	$213K	0.1%Prev: 0.1%	7,783 SH	Decreased-853 SH
AT&T INC	COM	$289K	0.1%Prev: 0.1%	8,578 SH	Increased+1,229 SH
AUTHENTIDATE HLDG CORP	COM	$16K	0.0%Prev: 0.0%	17,000 SH	Decreased-17,000 SH
BECTON DICKINSON & CO	COM	$2.2M	0.9%Prev: 0.7%	27,572 SH	Increased+7,600 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.8M	1.1%Prev: 3.3%	21 SH	Decreased-45 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.3M	2.5%Prev: 2.4%	70,446 SH	Increased-542 SH
BOSTON SCIENTIFIC CORP	COM	$750K	0.3%Prev: 0.3%	130,858 SH	Increased-700 SH
BRISTOL-MYERS SQUIBB CO	COM	$583K	0.2%Prev: 0.3%	17,904 SH	Decreased-55 SH
CARDINAL HEALTH INC	COM	$2.4M	1.0%Prev: 1.1%	59,251 SH	Increased+75 SH
CAREFUSION CORP	COM	$1.4M	0.6%Prev: 0.6%	49,589 SH	Increased-2,600 SH
CHEVRON CORP NEW	COM	$3.6M	1.5%Prev: 1.6%	33,595 SH	Decreased-1,325 SH
CISCO SYS INC	COM	$3.0M	1.2%Prev: 1.1%	154,534 SH	Increased+16,750 SH
CLOROX CO DEL	COM	$5.3M	2.1%Prev: 2.0%	71,938 SH	Increased+3,975 SH
COCA COLA CO	COM	$2.7M	1.1%Prev: 0.5%	74,409 SH	Increased+57,522 SH
COLGATE PALMOLIVE CO	COM	$4.9M	2.0%Prev: 2.1%	47,147 SH	Increased-4,056 SH
CONAGRA BRANDS INC	COM	$2.9M	1.2%Prev: 1.1%	98,444 SH	Increased+2,863 SH
CONOCOPHILLIPS	COM	$3.7M	1.5%Prev: 2.1%	64,174 SH	Decreased+414 SH
CVS HEALTH CORP	COM	$254K	0.1%Prev: 0.1%	5,253 SH	Increased
DELLINC	COM	$300K	0.1%	29,597 SH	New
DENTSPLY INTL INC	COM	$986K	0.4%Prev: 0.4%	24,900 SH	Increased-2,675 SH
DIAMOND OFFSHORE DRILLING IN	COM	$2.8M	1.1%Prev: 0.7%	41,000 SH	Increased+14,175 SH
DISNEY WALT CO	COM DISNEY	$5.4M	2.2%Prev: 1.9%	108,606 SH	Increased-6,597 SH
DU PONT E I DE NEMOURS & CO	COM	$305K	0.1%Prev: 0.2%	6,783 SH	Decreased-1,692 SH
EXPRESS SCRIPTS HLDG CO COM	COM	$226K	0.1%	4,193 SH	New
EXXON MOBIL CORP	COM	$6.6M	2.7%Prev: 3.0%	76,222 SH	Decreased-3,076 SH
FREEPORT-MCMORAN INC	CL B	$1.4M	0.5%	39,875 SH	New
GENERAL ELECTRIC CO	COM	$4.4M	1.8%Prev: 1.6%	208,242 SH	Increased+8,550 SH
HEWLETT PACKARD CO	COM	$219K	0.1%Prev: 0.2%	15,340 SH	Decreased-3,888 SH
HOME DEPOT INC	COM	$3.2M	1.3%Prev: 1.0%	51,022 SH	Increased-4,249 SH
HONEYWELL INTL INC	COM	$1.2M	0.5%Prev: 0.5%	18,300 SH	Increased-2,000 SH
IDACORP INC	COM	$439K	0.2%Prev: 0.2%	10,125 SH	Decreased-375 SH
INGERSOLL-RAND PLC	SHS	$4.5M	1.8%Prev: 1.2%	94,102 SH	Increased+6,075 SH
INTEL CORP	COM	$3.8M	1.5%Prev: 1.9%	183,129 SH	Decreased+8,796 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.7%Prev: 0.9%	9,705 SH	Decreased-1,325 SH
INVESTORS REAL ESTATE TR	SH BEN INT	$1.2M	0.5%	132,611 SH	New
ISHARES GOLD TRUST	ISHARES	$277K	0.1%	17,000 SH	New
ISHARES INC	MSCI PAC JP ETF	$333K	0.1%	7,056 SH	New
ISHARES TR	CORE S&P MCP ETF	$693K	0.3%Prev: 0.1%	6,811 SH	Increased+2,984 SH
JOHNSON & JOHNSON	COM	$3.6M	1.5%Prev: 1.3%	51,860 SH	Increased+5,749 SH
JPMORGAN CHASE & CO	COM	$1.6M	0.7%Prev: 0.4%	36,830 SH	Increased+8,099 SH
LILLY ELI & CO	COM	$2.3M	0.9%Prev: 0.8%	46,503 SH	Increased+3,300 SH
LOWES COS INC	COM	$2.0M	0.8%Prev: 0.7%	55,348 SH	Increased-7,575 SH
MARATHON OIL CORP	COM	$1.8M	0.7%Prev: 0.8%	57,700 SH	Increased-1,200 SH
MARATHON PETE CORP	COM	$1.9M	0.8%Prev: 0.4%	30,000 SH	Increased+1,375 SH
MEDTRONIC INC	COM	$2.2M	0.9%Prev: 0.9%	54,018 SH	Increased-672 SH
MERCK & CO. INC	COM	$3.1M	1.2%Prev: 1.2%	75,608 SH	Increased+5,499 SH
MICROSOFT CORP	COM	$4.1M	1.6%Prev: 1.7%	153,368 SH	Increased+2,775 SH
NEWELL BRANDS INC	COM	$1.5M	0.6%Prev: 0.5%	68,037 SH	Increased-2,483 SH
OCCIDENTAL PETE CORP	COM	$217K	0.1%Prev: 0.1%	2,832 SH	Decreased-50 SH
OMNICOM GROUP INC	COM	$245K	0.1%Prev: 0.1%	4,912 SH	Increased
ONEOK PARTNERS LP LTD PARTN	UNIT	$367K	0.1%Prev: 0.2%	6,800 SH	Decreased-600 SH
ORACLE CORP	COM	$1.2M	0.5%Prev: 0.4%	36,258 SH	Increased
PAYCHEX INC	COM	$4.2M	1.7%Prev: 1.6%	133,825 SH	Increased+17,120 SH
PEPSICO INC	COM	$4.4M	1.8%Prev: 1.8%	63,999 SH	Increased+1,674 SH
PFIZER INC	COM	$2.1M	0.9%Prev: 0.8%	85,571 SH	Increased+1,579 SH
PHILIP MORRIS INTL INC	COM	$491K	0.2%Prev: 0.2%	5,876 SH	Increased+100 SH
PHILLIPS 66	COM	$1.6M	0.6%	30,414 SH	New
POTASH CORP SASK INC COM	COM	$4.0M	1.6%Prev: 1.6%	99,188 SH	Increased+11,845 SH
PROCTER & GAMBLE CO	COM	$534K	0.2%Prev: 0.2%	7,866 SH	Increased+736 SH
PUBLIC STORAGE	COM	$456K	0.2%Prev: 0.2%	3,145 SH	Increased
ROYAL DUTCH SHELL PLC	SPONS ADR A	$419K	0.2%Prev: 0.2%	6,084 SH	Decreased
SAFEWAY INC	COM	$674K	0.3%Prev: 0.2%	37,250 SH	Increased+13,400 SH
SCHLUMBERGER LTD	COM	$1.4M	0.6%Prev: 0.5%	20,301 SH	Increased+3,425 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.8%Prev: 0.6%	14,677 SH	Increased+4,732 SH
STEWART ENTERPRISES INC	CL A	$312K	0.1%Prev: 0.1%	40,812 SH	Decreased-14,650 SH
SYSCO CORP	COM	$89.2M	35.9%Prev: 37.4%	2,818,835 SH	Increased-66,233 SH
TEXAS INSTRS INC	COM	$2.7M	1.1%Prev: 1.1%	88,577 SH	Increased+2,508 SH
TORTOISE ENERGY INFRA CORP	COM	$1.4M	0.5%Prev: 0.4%	35,838 SH	Increased+13,983 SH
TRAVELERS COMPANIES INC	COM	$293K	0.1%Prev: 0.1%	4,074 SH	Increased+224 SH
UNION PAC CORP	COM	$605K	0.2%Prev: 0.2%	4,813 SH	Increased+50 SH
US BANCORP DEL	COM NEW	$3.3M	1.3%Prev: 1.2%	101,975 SH	Increased-7,860 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$727K	0.3%Prev: 0.1%	16,320 SH	Increased+7,880 SH
VARIAN MED SYS INC	COM	$5.8M	2.3%Prev: 2.4%	82,320 SH	Increased+75 SH
VERIZON COMMUNICATIONS INC	COM	$370K	0.1%Prev: 0.2%	8,549 SH	Increased-420 SH
WALGREEN CO	COM	$379K	0.2%Prev: 0.1%	10,253 SH	Increased
WALMART INC	COM	$2.6M	1.1%Prev: 1.1%	38,449 SH	Increased-2,208 SH
WELLS FARGO CO NEW	COM	$2.7M	1.1%Prev: 0.8%	77,826 SH	Increased+8,921 SH
WESTERN UN CO	COM	$524K	0.2%Prev: 0.3%	38,525 SH	Decreased-2,900 SH
WINDSTREAM CORP	COM	$1.4M	0.6%Prev: 1.0%	169,430 SH	Decreased-18,264 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $228K
DELL INC — $639K
DOMINION ENERGY INC — $324K
DREYFUS MUN INCOME INC COM — $118K
GABELLI EQUITY TR INC — $56K
HELIOS TOTAL RETURN FD INC — $97K
INVESCO HIGH YIELD INVST FD — $66K
KINDER MORGAN ENERGY PARTNER — $221K
KRAFT FOODS INC — $216K
MEDCO HEALTH SOLUTIONS INC — $260K
VOLTERRA SEMICONDUCTOR CORP — $252K
WESTERN ASSET MGD HI INCM FD — $86K

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