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: $132.5M65 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$219K	0.2%Prev: 0.3%	3,900 SH	Decreased-2,500 SH
AMERICAN INTL GROUP INC	COM	$12K	0.0%	11,894 SH	New
APPLIED MATLS INC	COM	$1.7M	1.3%Prev: 1.5%	156,060 SH	Decreased+3,878 SH
ARCHER DANIELS MIDLAND CO	COM	$241K	0.2%Prev: 0.2%	8,686 SH	Decreased-140 SH
BECTON DICKINSON & CO	COM	$661K	0.5%Prev: 0.4%	9,825 SH	Decreased-450 SH
BERKSHIRE HATHAWAY INC DEL	CL B	$3.5M	2.6%Prev: 2.9%	1,238 SH	Decreased-94 SH
BOSTON SCIENTIFIC CORP	COM	$200K	0.2%Prev: 0.1%	25,200 SH	Decreased+8,525 SH
BRISTOL-MYERS SQUIBB CO	COM	$400K	0.3%Prev: 0.2%	18,260 SH	Increased+2,493 SH
CARDINAL HEALTH INC	COM	$1.6M	1.2%Prev: 1.4%	51,549 SH	Decreased-2,700 SH
CEMEX SAB DE CV	SPON ADR NEW	$65K	0.0%	10,325 SH	New
CHEVRON CORP NEW	COM	$2.3M	1.7%Prev: 3.1%	33,833 SH	Decreased-40,321 SH
CISCO SYS INC	COM	$1.6M	1.2%Prev: 1.1%	97,902 SH	Decreased+7,326 SH
CLOROX CO DEL	COM	$2.2M	1.7%Prev: 0.9%	43,275 SH	Increased+10,075 SH
COCA COLA CO	COM	$398K	0.3%Prev: 0.2%	9,062 SH	Decreased+1,211 SH
COLGATE PALMOLIVE CO	COM	$2.4M	1.8%Prev: 1.7%	39,977 SH	Decreased-3,350 SH
CONAGRA BRANDS INC	COM	$1.2M	0.9%Prev: 0.7%	68,867 SH	Decreased+7,699 SH
CONOCOPHILLIPS	COM	$508K	0.4%Prev: 0.3%	12,975 SH	Decreased+6,300 SH
DELL INC	COM	$247K	0.2%Prev: 0.3%	26,097 SH	Decreased-5,159 SH
DENTSPLY INTL INC	COM	$785K	0.6%	29,225 SH	New
DIAMOND OFFSHORE DRILLING IN	COM	$295K	0.2%	4,700 SH	New
DISNEY WALT CO	COM DISNEY	$1.8M	1.4%Prev: 1.4%	99,984 SH	Decreased+6,498 SH
DREYFUS MUN INCOME INC COM	COM	$85K	0.1%Prev: 0.0%	11,900 SH	Decreased
DU PONT E I DE NEMOURS & CO	COM	$278K	0.2%Prev: 0.3%	12,450 SH	Decreased
EF JOHNSON TECHNOLOGIES INC	COM	$168K	0.1%Prev: 0.1%	227,367 SH	Decreased-10,733 SH
EXXON MOBIL CORP	COM	$5.2M	3.9%Prev: 5.4%	76,136 SH	Decreased-53,250 SH
GENERAL ELECTRIC CO	COM	$1.4M	1.0%Prev: 2.4%	137,054 SH	Decreased+3,688 SH
HELIOS TOTAL RETURN FD INC	COM	$82K	0.1%	18,400 SH	New
HEWLETT PACKARD CO	COM	$373K	0.3%Prev: 0.2%	11,620 SH	Decreased+1,908 SH
HOME DEPOT INC	COM	$1.4M	1.0%Prev: 0.7%	57,426 SH	Decreased+4,978 SH
HONEYWELL INTL INC	COM	$650K	0.5%Prev: 0.6%	23,328 SH	Decreased+394 SH
IDACORP INC	COM	$237K	0.2%Prev: 0.2%	10,150 SH	Decreased+450 SH
INGERSOLL-RAND COMPANY LTD	CL A	$1.2M	0.9%Prev: 1.4%	86,377 SH	Decreased+21,775 SH
INTEL CORP	COM	$1.7M	1.3%Prev: 1.2%	113,858 SH	Decreased-4,130 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.9%Prev: 0.5%	12,124 SH	Increased+3,374 SH
JOHNSON & JOHNSON	COM	$2.2M	1.7%Prev: 1.4%	42,047 SH	Decreased-1,486 SH
LILLY ELI & CO	COM	$240K	0.2%Prev: 0.2%	7,189 SH	Decreased+630 SH
LOWES COS INC	COM	$571K	0.4%Prev: 0.3%	31,267 SH	Decreased+2,694 SH
MARATHON OIL CORP	COM	$1.4M	1.1%Prev: 1.2%	54,000 SH	Decreased+1,775 SH
MEDTRONIC INC	COM	$1.6M	1.2%Prev: 1.2%	54,555 SH	Decreased+6,250 SH
MERCK & CO INC	COM	$374K	0.3%Prev: 0.3%	13,975 SH	Decreased+195 SH
MICROSOFT CORP	COM	$2.3M	1.7%Prev: 1.8%	124,511 SH	Decreased-2,815 SH
MOTOROLA INC	COM	$215K	0.2%Prev: 0.4%	50,750 SH	Decreased-34,263 SH
NEWELL BRANDS INC	COM	$674K	0.5%Prev: 1.1%	105,720 SH	Decreased+9,995 SH
ORACLE CORP	COM	$643K	0.5%Prev: 0.4%	35,558 SH	Decreased-758 SH
PAYCHEX INC	COM	$1.9M	1.4%Prev: 1.1%	72,628 SH	Decreased+7,864 SH
PEPSICO INC	COM	$834K	0.6%Prev: 0.2%	16,196 SH	Increased+11,725 SH
PFIZER INC	COM	$1.6M	1.2%Prev: 1.4%	118,505 SH	Decreased-18,678 SH
PLUM CREEK TIMBER CO INC	COM	$291K	0.2%Prev: 0.2%	10,001 SH	Decreased+1,190 SH
PROCTER & GAMBLE CO	COM	$308K	0.2%Prev: 0.2%	6,549 SH	Decreased-336 SH
PUBLIC STORAGE	COM	$211K	0.2%Prev: 0.2%	3,821 SH	Decreased
ROYAL DUTCH SHELL PLC	SPONS ADR A	$234K	0.2%Prev: 0.2%	5,284 SH	Decreased+100 SH
SCHLUMBERGER LTD	COM	$702K	0.5%Prev: 0.5%	17,287 SH	Decreased+5,587 SH
STEWART ENTERPRISES INC	CL A	$198K	0.1%Prev: 0.1%	60,962 SH	Decreased+22,400 SH
SYSCO CORP	COM	$69.7M	52.6%Prev: 43.6%	3,055,093 SH	Decreased+11,475 SH
TEXAS INSTRS INC	COM	$666K	0.5%Prev: 0.4%	40,319 SH	Decreased+11,375 SH
TRAVELERS COMPANIES INC	COM	$260K	0.2%Prev: 0.2%	6,400 SH	Decreased-3,900 SH
TRINITY INDS INC	COM	$337K	0.3%Prev: 0.5%	36,875 SH	Decreased-1,200 SH
US BANCORP DEL	COM NEW	$1.1M	0.8%Prev: 2.1%	74,281 SH	Decreased-59,129 SH
VARIAN MED SYS INC	COM	$2.5M	1.9%Prev: 1.9%	83,420 SH	Decreased-250 SH
WALGREEN CO	COM	$253K	0.2%Prev: 0.2%	9,747 SH	Decreased+393 SH
WALMART INC	COM	$2.0M	1.5%Prev: 1.0%	37,875 SH	Decreased-1,175 SH
WELLS FARGO CO NEW	COM	$960K	0.7%Prev: 2.8%	67,411 SH	Decreased-130,756 SH
WESTERN ASSET MGD HI INCM FD	COM	$63K	0.0%Prev: 0.0%	14,800 SH	Decreased
WESTERN UN CO	COM	$710K	0.5%Prev: 0.6%	56,450 SH	Decreased-5,275 SH
WINDSTREAM CORP	COM	$1.3M	1.0%Prev: 0.8%	158,573 SH	Decreased+20,324 SH

Sold (vs prior filing)

AMERICAN STRATEGIC INCOME II — $140K
AT&T INC — $316K
BERKSHIRE HATHAWAY INC DEL — $267K
BLACKROCK INCOME TR INC — $79K
BP PLC — $226K
CITIGROUP INC — $215K
EQUITY RESIDENTIAL — $214K
GANNETT INC — $209K
HYPERION BRKFLD TOTAL RET FD — $130K
ISHARES TR — $1.4M
JPMORGAN CHASE & CO — $1.1M
MEDCO HEALTH SOLUTIONS INC — $220K
MFS CHARTER INCOME TR — $199K
MORGAN STANLEY HIGH YIELD FD — $64K
ONEOK PARTNERS LP LTD PARTN — $213K
PRINCIPAL FINL GROUP INC — $362K
SAFECO CORP — $950K
UNION PAC CORP — $216K
VERIZON COMMUNICATIONS INC — $211K
VOLTERRA SEMICONDUCTOR CORP — $115K
… and 2 more

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