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: $241.8M87 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$626K	0.3%Prev: 0.2%	6,400 SH	Increased
ALLTEL CORP	COM	$9.6M	4.0%Prev: 4.0%	137,288 SH	Increased-26,152 SH
AMERICAN EXPRESS CO	COM	$203K	0.1%	3,420 SH	New
AMERICAN STRATEGIC INCOME II	COM	$143K	0.1%Prev: 0.1%	12,770 SH	Decreased-1,900 SH
APPLIED MATLS INC	COM	$2.9M	1.2%Prev: 1.1%	142,500 SH	Increased+550 SH
ARCHER DANIELS MIDLAND CO	COM	$325K	0.1%	9,826 SH	New
AT&T INC	COM	$299K	0.1%	7,069 SH	New
BECTON DICKINSON & CO	COM	$946K	0.4%Prev: 0.4%	11,525 SH	Decreased-2,850 SH
BERKSHIRE HATHAWAY INC DEL	CL B	$4.9M	2.0%Prev: 1.7%	1,244 SH	Increased-10 SH
BLACKROCK INCOME TR INC	COM	$112K	0.0%Prev: 0.1%	18,600 SH	Decreased-800 SH
BOSTON SCIENTIFIC CORP	COM	$688K	0.3%Prev: 0.3%	49,300 SH	Decreased-3,800 SH
BP PLC	SPONSORED ADR	$260K	0.1%Prev: 0.1%	3,753 SH	Decreased-517 SH
BRISTOL-MYERS SQUIBB CO	COM	$420K	0.2%Prev: 0.2%	14,582 SH	Increased-1,200 SH
CARDINAL HEALTH INC	COM	$2.9M	1.2%Prev: 1.3%	47,097 SH	Decreased+1,372 SH
CHEVRON CORP NEW	COM	$6.4M	2.7%Prev: 2.0%	68,599 SH	Increased-2,607 SH
CISCO SYS INC	COM	$2.7M	1.1%Prev: 0.8%	80,212 SH	Increased-1,853 SH
CITIGROUP INC	COM	$382K	0.2%	8,175 SH	New
CLOROX CO DEL	COM	$1.6M	0.6%Prev: 0.7%	25,565 SH	Decreased-1,010 SH
COCA COLA CO	COM	$434K	0.2%Prev: 0.2%	7,551 SH	Increased-1,732 SH
COLGATE PALMOLIVE CO	COM	$3.1M	1.3%Prev: 1.2%	43,775 SH	Increased+1,100 SH
CONAGRA BRANDS INC	COM	$1.6M	0.6%Prev: 0.7%	59,468 SH	Decreased-8,000 SH
CONOCOPHILLIPS	COM	$595K	0.2%Prev: 0.2%	6,783 SH	Increased-144 SH
DELL INC	COM	$675K	0.3%Prev: 0.2%	24,447 SH	Increased+8,849 SH
DISNEY WALT CO	COM DISNEY	$3.0M	1.3%Prev: 1.2%	87,956 SH	Increased-1,906 SH
DREYFUS MUN INCOME INC COM	COM	$103K	0.0%Prev: 0.1%	11,900 SH	Decreased-3,983 SH
DU PONT E I DE NEMOURS & CO	COM	$602K	0.2%	12,150 SH	New
EF JOHNSON TECHNOLOGIES INC	COM	$1.4M	0.6%Prev: 0.1%	239,100 SH	Increased+220,700 SH
EQUITY RESIDENTIAL	SH BEN INT	$219K	0.1%Prev: 0.1%	5,164 SH	Decreased-300 SH
EXXON MOBIL CORP	COM	$10.0M	4.1%Prev: 3.8%	107,797 SH	Increased-19,478 SH
GANNETT INC	COM	$1.3M	0.5%Prev: 1.0%	29,000 SH	Decreased-10,850 SH
GENERAL ELECTRIC CO	COM	$5.3M	2.2%Prev: 1.7%	127,540 SH	Increased+17,662 SH
HEWLETT PACKARD CO	COM	$490K	0.2%Prev: 0.2%	9,834 SH	Increased-63 SH
HOME DEPOT INC	COM	$2.6M	1.1%Prev: 1.3%	81,321 SH	Decreased-1,380 SH
HONEYWELL INTL INC	COM	$1.4M	0.6%Prev: 0.5%	23,110 SH	Increased-3,050 SH
HYPERION TOTAL RETURN & INCO	COM	$206K	0.1%Prev: 0.1%	26,400 SH	Decreased+1,500 SH
IDACORP INC	COM	$321K	0.1%Prev: 0.2%	9,800 SH	Decreased-3,200 SH
INGERSOLL-RAND COMPANY LTD	CL A	$3.3M	1.4%Prev: 1.1%	61,200 SH	Increased-5,800 SH
INTEL CORP	COM	$3.0M	1.2%Prev: 0.9%	114,165 SH	Increased+9,490 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.4%Prev: 0.3%	8,900 SH	Increased-600 SH
JOHNSON & JOHNSON	COM	$2.7M	1.1%Prev: 1.2%	40,408 SH	Decreased-831 SH
JPMORGAN CHASE & CO	COM	$839K	0.3%Prev: 0.4%	18,309 SH	Decreased-598 SH
LEVEL 3 COMMUNICATIONS INC	COM	$79K	0.0%Prev: 0.0%	17,040 SH	Increased+5,890 SH
LILLY ELI & CO	COM	$365K	0.2%Prev: 0.2%	6,409 SH	Increased+100 SH
MARATHON OIL CORP	COM	$3.1M	1.3%Prev: 1.0%	55,000 SH	Increased+24,700 SH
MEDCO HEALTH SOLUTIONS INC	COM	$228K	0.1%	2,517 SH	New
MEDTRONIC INC	COM	$2.5M	1.0%	44,255 SH	New
MERCK & CO INC	COM	$714K	0.3%Prev: 0.2%	13,815 SH	Increased+1,209 SH
MFS CHARTER INCOME TR	SH BEN INT	$241K	0.1%Prev: 0.1%	28,650 SH	Decreased-950 SH
MICROSOFT CORP	COM	$3.6M	1.5%Prev: 1.4%	121,873 SH	Increased+6,908 SH
MORGAN STANLEY HIGH YIELD FD	COM	$98K	0.0%Prev: 0.1%	17,100 SH	Decreased-3,550 SH
MOTOROLA INC	COM	$1.8M	0.7%Prev: 1.0%	96,313 SH	Decreased+8,687 SH
NEWELL BRANDS INC	COM	$2.6M	1.1%Prev: 1.1%	91,150 SH	Increased+5,550 SH
ONEOK PARTNERS LP LTD PARTN	UNIT	$220K	0.1%	3,700 SH	New
ORACLE CORP	COM	$817K	0.3%Prev: 0.2%	37,751 SH	Increased+7,455 SH
PAYCHEX INC	COM	$2.4M	1.0%Prev: 1.0%	59,550 SH	Increased-3,700 SH
PEPSICO INC	COM	$328K	0.1%	4,471 SH	New
PFIZER INC	COM	$3.4M	1.4%Prev: 1.5%	140,360 SH	Increased+20,050 SH
PLUM CREEK TIMBER CO INC	COM	$399K	0.2%Prev: 0.1%	8,911 SH	Increased-1,000 SH
PPG INDS INC	COM	$219K	0.1%	2,894 SH	New
PRINCIPAL FINL GROUP INC	COM	$414K	0.2%Prev: 0.1%	6,559 SH	Increased+574 SH
PROCTER & GAMBLE CO	COM	$436K	0.2%Prev: 0.1%	6,198 SH	Increased+2,866 SH
PUBLIC STORAGE	COM	$301K	0.1%Prev: 0.2%	3,821 SH	Decreased-1,022 SH
REGIONS FINANCIAL CORP NEW	COM	$203K	0.1%Prev: 0.2%	6,891 SH	Decreased-2,802 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$410K	0.2%Prev: 0.1%	4,984 SH	Increased
SAFECO CORP	COM	$1.3M	0.5%Prev: 0.5%	20,800 SH	Increased+150 SH
SAFEWAY INC	COM	$217K	0.1%Prev: 0.1%	6,550 SH	Decreased-3,800 SH
SCHERING PLOUGH CORP	COM	$253K	0.1%	7,985 SH	New
SCHLUMBERGER LTD	COM	$1.3M	0.6%Prev: 0.3%	12,750 SH	Increased+800 SH
STEWART ENTERPRISES INC	CL A	$433K	0.2%Prev: 0.4%	56,862 SH	Decreased-86,875 SH
SYSCO CORP	COM	$108.4M	44.8%Prev: 45.9%	3,046,276 SH	Increased-79,850 SH
TEXAS INSTRS INC	COM	$1.1M	0.4%Prev: 0.4%	28,944 SH	Increased+600 SH
TRAVELERS COMPANIES INC	COM	$519K	0.2%	10,300 SH	New
TRINITY INDS INC	COM	$707K	0.3%Prev: 0.3%	18,837 SH	Increased-2,513 SH
UBS AG	SHS	$212K	0.1%	3,990 SH	New
US BANCORP DEL	COM NEW	$4.4M	1.8%Prev: 2.1%	135,460 SH	Decreased-6,354 SH
VARIAN MED SYS INC	COM	$3.0M	1.2%Prev: 1.0%	72,075 SH	Increased+29,550 SH
VERIZON COMMUNICATIONS INC	COM	$257K	0.1%Prev: 0.1%	5,801 SH	Increased-350 SH
VOLTERRA SEMICONDUCTOR CORP	COM	$125K	0.1%Prev: 0.1%	10,168 SH	Decreased-165 SH
WALGREEN CO	COM	$442K	0.2%Prev: 0.2%	9,354 SH	Increased+50 SH
WALMART INC	COM	$1.7M	0.7%Prev: 0.9%	39,572 SH	Decreased-3,300 SH
WASHINGTON MUT INC	COM	$1.7M	0.7%Prev: 0.9%	47,125 SH	Decreased-2,250 SH
WD-40 CO	COM	$1.2M	0.5%Prev: 0.7%	34,240 SH	Decreased-8,275 SH
WELLS FARGO CO NEW	COM	$6.2M	2.6%Prev: 2.9%	174,665 SH	Decreased-9,527 SH
WESTERN ASSET MGD HI INCM FD	COM	$113K	0.0%	18,300 SH	New
WESTERN UN CO	COM	$1.3M	0.6%	64,275 SH	New
WINDSTREAM CORP	COM	$1.9M	0.8%Prev: 1.0%	134,698 SH	Decreased-34,539 SH
ZIONS BANCORPORATION N A	COM	$480K	0.2%Prev: 0.3%	6,993 SH	Decreased-1,000 SH

Sold (vs prior filing)

AMERICAN INTL GROUP INC — $2.3M
CA INC COM — $539K
CREDIT SUISSE ASSET MGMT INC — $143K
DOMINION ENERGY INC — $247K
FIRST DATA CORP — $2.7M
KINDER MORGAN INC KANS — $229K
LUCENT TECHNOLOGIES INC — $30K
MANAGED HIGH INCOME PORTFOLI — $193K
NUVEEN ARIZONA QLTY MUN INC — $137K
OLD NATL BANCORP IND — $329K
SHERWIN WILLIAMS CO — $234K
SPDR S&P 500 ETF TR — $268K
UNION PAC CORP — $358K
UNITED DOMINION REALTY TR IN — $287K

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