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: $202.8M82 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$589K	0.3%Prev: 0.2%	6,400 SH	Increased
AMERICAN STRATEGIC INCOME II	COM	$140K	0.1%Prev: 0.1%	12,770 SH	Decreased-500 SH
APPLIED MATLS INC	COM	$3.0M	1.5%Prev: 1.1%	152,182 SH	Increased+13,482 SH
ARCHER DANIELS MIDLAND CO	COM	$363K	0.2%	8,826 SH	New
AT&T INC	COM	$316K	0.2%Prev: 0.1%	8,248 SH	Increased+2,285 SH
BECTON DICKINSON & CO	COM	$882K	0.4%Prev: 0.4%	10,275 SH	Decreased-1,450 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$267K	0.1%	2 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B	$6.0M	2.9%Prev: 2.0%	1,332 SH	Increased+95 SH
BLACKROCK INCOME TR INC	COM	$79K	0.0%	13,600 SH	New
BOSTON SCIENTIFIC CORP	COM	$215K	0.1%Prev: 0.5%	16,675 SH	Decreased-55,000 SH
BP PLC	SPONSORED ADR	$226K	0.1%Prev: 0.1%	3,728 SH	Decreased-286 SH
BRISTOL-MYERS SQUIBB CO	COM	$336K	0.2%Prev: 0.2%	15,767 SH	Decreased+1,185 SH
CARDINAL HEALTH INC	COM	$2.8M	1.4%Prev: 1.4%	54,249 SH	Decreased+10,849 SH
CHEVRON CORP NEW	COM	$6.3M	3.1%Prev: 2.2%	74,154 SH	Increased+6,863 SH
CISCO SYS INC	COM	$2.2M	1.1%Prev: 0.8%	90,576 SH	Increased+16,811 SH
CITIGROUP INC	COM	$215K	0.1%	10,025 SH	New
CLOROX CO DEL	COM	$1.9M	0.9%Prev: 0.7%	33,200 SH	Increased+9,075 SH
COCA COLA CO	COM	$478K	0.2%Prev: 0.2%	7,851 SH	Increased+368 SH
COLGATE PALMOLIVE CO	COM	$3.4M	1.7%Prev: 1.2%	43,327 SH	Increased+1,552 SH
CONAGRA BRANDS INC	COM	$1.5M	0.7%Prev: 0.7%	61,168 SH	Decreased+200 SH
CONOCOPHILLIPS	COM	$509K	0.3%Prev: 0.2%	6,675 SH	Increased-108 SH
DELL INC	COM	$623K	0.3%Prev: 0.2%	31,256 SH	Increased+9,109 SH
DISNEY WALT CO	COM DISNEY	$2.9M	1.4%Prev: 1.3%	93,486 SH	Decreased+7,574 SH
DREYFUS MUN INCOME INC COM	COM	$101K	0.0%Prev: 0.1%	11,900 SH	Decreased-3,983 SH
DU PONT E I DE NEMOURS & CO	COM	$582K	0.3%Prev: 0.3%	12,450 SH	Decreased+310 SH
EF JOHNSON TECHNOLOGIES INC	COM	$286K	0.1%Prev: 0.6%	238,100 SH	Decreased-1,000 SH
EQUITY RESIDENTIAL	SH BEN INT	$214K	0.1%Prev: 0.1%	5,164 SH	Decreased-300 SH
EXXON MOBIL CORP	COM	$10.9M	5.4%Prev: 3.7%	129,386 SH	Increased+15,487 SH
GANNETT INC	COM	$209K	0.1%Prev: 0.9%	7,200 SH	Decreased-27,850 SH
GENERAL ELECTRIC CO	COM	$4.9M	2.4%Prev: 1.9%	133,366 SH	Increased+9,046 SH
HEWLETT PACKARD CO	COM	$443K	0.2%Prev: 0.2%	9,712 SH	Increased-122 SH
HOME DEPOT INC	COM	$1.5M	0.7%Prev: 1.3%	52,448 SH	Decreased-27,453 SH
HONEYWELL INTL INC	COM	$1.3M	0.6%Prev: 0.5%	22,934 SH	Increased-1,026 SH
HYPERION BRKFLD TOTAL RET FD	COM	$130K	0.1%	18,400 SH	New
IDACORP INC	COM	$311K	0.2%Prev: 0.2%	9,700 SH	Decreased-550 SH
INGERSOLL-RAND COMPANY LTD	CL A	$2.9M	1.4%Prev: 1.2%	64,602 SH	Increased+2,752 SH
INTEL CORP	COM	$2.5M	1.2%Prev: 0.9%	117,988 SH	Increased+6,223 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.5%Prev: 0.4%	8,750 SH	Increased-550 SH
ISHARES TR	MSCI EAFE ETF	$1.4M	0.7%	19,582 SH	New
JOHNSON & JOHNSON	COM	$2.8M	1.4%Prev: 1.0%	43,533 SH	Increased+3,644 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.6%Prev: 0.4%	26,024 SH	Increased+7,499 SH
LILLY ELI & CO	COM	$338K	0.2%Prev: 0.1%	6,559 SH	Increased+1,150 SH
LOWES COS INC	COM	$655K	0.3%	28,573 SH	New
MARATHON OIL CORP	COM	$2.4M	1.2%Prev: 1.2%	52,225 SH	Decreased+23,575 SH
MEDCO HEALTH SOLUTIONS INC	COM	$220K	0.1%	5,034 SH	New
MEDTRONIC INC	COM	$2.3M	1.2%Prev: 0.7%	48,305 SH	Increased+16,600 SH
MERCK & CO INC	COM	$523K	0.3%Prev: 0.2%	13,780 SH	Increased+2,874 SH
MFS CHARTER INCOME TR	SH BEN INT	$199K	0.1%Prev: 0.1%	24,150 SH	Decreased-4,500 SH
MICROSOFT CORP	COM	$3.6M	1.8%Prev: 1.4%	127,326 SH	Increased+13,561 SH
MORGAN STANLEY HIGH YIELD FD	COM	$64K	0.0%Prev: 0.0%	12,000 SH	Decreased-5,600 SH
MOTOROLA INC	COM	$791K	0.4%Prev: 0.7%	85,013 SH	Decreased-7,700 SH
NEWELL BRANDS INC	COM	$2.2M	1.1%Prev: 1.0%	95,725 SH	Decreased+18,125 SH
ONEOK PARTNERS LP LTD PARTN	UNIT	$213K	0.1%	3,700 SH	New
ORACLE CORP	COM	$710K	0.4%Prev: 0.2%	36,316 SH	Increased+7,520 SH
PAYCHEX INC	COM	$2.2M	1.1%Prev: 1.0%	64,764 SH	Decreased+5,714 SH
PEPSICO INC	COM	$323K	0.2%	4,471 SH	New
PFIZER INC	COM	$2.9M	1.4%Prev: 1.5%	137,183 SH	Decreased-2,127 SH
PLUM CREEK TIMBER CO INC	COM	$359K	0.2%Prev: 0.2%	8,811 SH	Decreased-500 SH
PRINCIPAL FINL GROUP INC	COM	$362K	0.2%Prev: 0.2%	6,504 SH	Decreased-20 SH
PROCTER & GAMBLE CO	COM	$482K	0.2%	6,885 SH	New
PUBLIC STORAGE	COM	$339K	0.2%Prev: 0.2%	3,821 SH	Decreased-210 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$358K	0.2%Prev: 0.1%	5,184 SH	Increased+200 SH
SAFECO CORP	COM	$950K	0.5%Prev: 0.6%	21,650 SH	Decreased+850 SH
SCHLUMBERGER LTD	COM	$1.0M	0.5%Prev: 0.4%	11,700 SH	Increased-1,225 SH
STEWART ENTERPRISES INC	CL A	$248K	0.1%Prev: 0.2%	38,562 SH	Decreased-21,650 SH
SYSCO CORP	COM	$88.3M	43.6%Prev: 45.2%	3,043,618 SH	Decreased-35,808 SH
TEXAS INSTRS INC	COM	$818K	0.4%Prev: 0.4%	28,944 SH	Decreased
TRAVELERS COMPANIES INC	COM	$493K	0.2%Prev: 0.2%	10,300 SH	Decreased
TRINITY INDS INC	COM	$1.0M	0.5%Prev: 0.3%	38,075 SH	Increased+19,125 SH
UNION PAC CORP	COM	$216K	0.1%	1,722 SH	New
US BANCORP DEL	COM NEW	$4.3M	2.1%Prev: 2.0%	133,410 SH	Decreased+2,409 SH
VARIAN MED SYS INC	COM	$3.9M	1.9%Prev: 0.9%	83,670 SH	Increased+39,095 SH
VERIZON COMMUNICATIONS INC	COM	$211K	0.1%Prev: 0.1%	5,801 SH	Decreased+150 SH
VOLTERRA SEMICONDUCTOR CORP	COM	$115K	0.1%Prev: 0.1%	10,168 SH	Decreased
WALGREEN CO	COM	$356K	0.2%Prev: 0.2%	9,354 SH	Decreased+50 SH
WALMART INC	COM	$2.1M	1.0%Prev: 0.8%	39,050 SH	Increased-522 SH
WASHINGTON MUT INC	COM	$208K	0.1%Prev: 0.8%	20,170 SH	Decreased-27,805 SH
WELLS FARGO CO NEW	COM	$5.8M	2.8%Prev: 2.8%	198,167 SH	Decreased+12,924 SH
WESTERN ASSET MGD HI INCM FD	COM	$81K	0.0%Prev: 0.1%	14,800 SH	Decreased-3,500 SH
WESTERN UN CO	COM	$1.3M	0.6%Prev: 0.6%	61,725 SH	Decreased-1,650 SH
WINDSTREAM CORP	COM	$1.7M	0.8%Prev: 1.0%	138,249 SH	Decreased-16,943 SH
ZIONS BANCORPORATION N A	COM	$319K	0.2%Prev: 0.3%	6,993 SH	Decreased

Sold (vs prior filing)

ALLTEL CORP — $9.9M
AMERICAN INTL GROUP INC — $2.3M
CA INC COM — $478K
FIRST DATA CORP — $1.7M
KINDER MORGAN INC KANS — $232K
LEVEL 3 COMMUNICATIONS INC — $64K
MERRILL LYNCH & CO INC — $204K
PPG INDS INC — $203K
REGIONS FINANCIAL CORP NEW — $251K
SAFEWAY INC — $262K
SCHERING PLOUGH CORP — $212K
UDR INC — $224K
WD-40 CO — $1.1M

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