First Nebraska Trust
LINCOLN, NEfiles as First Nebraska Trust Co
$1.2bn in 231 US stocks at the end of 30 June 2026. The top 10 are 47.4% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$1.2bn
Stocks
231
Top 10 share
47.4%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Markel GroupMKL<0.1% of the fund
- TotalEnergies SETTE<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- United RentalsURI<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Ishares TRSMMD<0.1% of the fund
- Affiliated Managers GroupAMG<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Realty IncomeO<0.1% of the fund
- W. P. CareyWPC<0.1% of the fund
- Kraft HeinzKHC<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- Ishares TRIGM<0.1% of the fund
- Lithia MotorsLAD<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.9% of the fund+4%
- Ishares TRIJH2.2% of the fund+3%
- DanaherDHR1.1% of the fund+3%
- Amazon.comAMZN0.9% of the fund+3%
- PaychexPAYX0.7% of the fund+6%
- VisaV0.5% of the fund+2%
- Coca-ColaKO0.5% of the fund+3%
- MedtronicMDT0.5% of the fund+9%
- Colgate-PalmoliveCL0.5% of the fund+2%
- CloroxCLX0.4% of the fund+11%
- AmphenolAPH0.4% of the fund+53%
- American Centy ETF TRAVUV0.4% of the fund+6%
- Boston ScientificBSX0.4% of the fund+10%
- SalesforceCRM0.4% of the fund+5%
- Home DepotHD0.3% of the fund+5%
- PayPal HoldingsPYPL0.3% of the fund+7%
- Ishares TREFA0.3% of the fund+6%
- Chipotle Mexican GrillCMG0.3% of the fund+22%
- Arthur J. GallagherAJG0.3% of the fund+16%
- Arista NetworksANET0.3% of the fund+44%
- IntuitINTU0.3% of the fund+7%
- Select Sector Spdr TRXLE0.3% of the fund+3%
- Check Point Software TechnologiesCHKP0.2% of the fund+2%
- CopartCPRT0.2% of the fund+6%
- TrexTREX0.2% of the fund+2%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY3.8% of the fund-2%
- Cisco SystemsCSCO1.8% of the fund-11%
- CaterpillarCAT0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- TotalEnergies SETTE-100%
- Calamos Convertible Opportunities & Income FundCHI-100%
- Intercontinental ExchangeICE-100%
- Blackrock Income TrustBKT-100%
- DNP Select Income FundDNP-100%
- Western Asset High Income Opportunity FundHIO-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.8%
- Value
- $47m
- Shares
- 62,666
-2%
- Ishares TRIJH
- Share
- 2.2%
- Value
- $27m
- Shares
- 347,451
+3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.3%
- Value
- $16m
- Shares
- 21
Held
- Invesco QQQ TRQQQ
- Share
- 1.2%
- Value
- $15m
- Shares
- 20,992
Held
- American Centy ETF TRAVUV
- Share
- 0.4%
- Value
- $5m
- Shares
- 42,827
+6%
- Ishares TREFA
- Share
- 0.3%
- Value
- $4m
- Shares
- 37,789
+6%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $4m
- Shares
- 16,236
New
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $3m
- Shares
- 58,563
+3%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,660
+214%
- Ishares TRDVY
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,407
+12%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $2m
- Shares
- 4,700
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $2m
- Shares
- 27,821
Held
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 16,550
+2%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,963
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SyscoSYY | 14.8% | $184m | 2,196,741 | Held |
| AppleAAPL | 6.5% | $81m | 279,302 | Held |
| Applied MaterialsAMAT | 5.0% | $62m | 86,058 | Held |
| AlphabetGOOGL | 4.2% | $52m | 144,545 | Held |
| Berkshire HathawayBRK-B | 3.9% | $48m | 95,578 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.8% | $47m | 62,666 | -2% |
| MicrosoftMSFT | 2.9% | $35m | 94,738 | +4% |
| Ishares TRIJH | 2.2% | $27m | 347,451 | +3% |
| Trane TechnologiesTT | 2.1% | $26m | 53,549 | Held |
| QualcommQCOM | 2.1% | $26m | 138,358 | Held |
| EatonETN | 1.8% | $22m | 52,420 | Held |
| Cisco SystemsCSCO | 1.8% | $22m | 186,070 | -11% |
| WalmartWMT | 1.7% | $21m | 189,779 | Held |
| Cardinal HealthCAH | 1.6% | $20m | 84,400 | Held |
| NucorNUE | 1.5% | $18m | 81,156 | Held |
| Johnson & JohnsonJNJ | 1.4% | $17m | 67,346 | Held |
| Union PacificUNP | 1.3% | $16m | 59,415 | Held |
| ChevronCVX | 1.3% | $16m | 96,818 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.3% | $16m | 21 | Held |
| Invesco QQQ TRQQQ | 1.2% | $15m | 20,992 | Held |
| DanaherDHR | 1.1% | $14m | 74,054 | +3% |
| Hormel FoodsHRL | 1.1% | $14m | 552,191 | Held |
| JPMorgan ChaseJPM | 1.1% | $13m | 41,129 | Held |
| MerckMRK | 1.1% | $13m | 104,140 | Held |
| Amazon.comAMZN | 0.9% | $12m | 49,172 | +3% |
| Motorola SolutionsMSI | 0.9% | $11m | 25,968 | Held |
| Generac HoldingsGNRC | 0.9% | $11m | 36,825 | Held |
| IntelINTC | 0.8% | $10m | 74,022 | Held |
| PepsiCoPEP | 0.8% | $9m | 70,062 | Held |
| FedExFDX | 0.8% | $9m | 29,827 | Held |
| PaychexPAYX | 0.7% | $9m | 93,448 | +6% |
| EOG ResourcesEOG | 0.7% | $9m | 70,669 | Held |
| Dominos PizzaDPZ | 0.7% | $9m | 30,390 | Held |
| Eli LillyLLY | 0.7% | $8m | 6,923 | Held |
| Lowe's CompaniesLOW | 0.6% | $8m | 35,811 | Held |
| US BancorpUSB | 0.6% | $8m | 124,255 | Held |
| DonaldsonDCI | 0.6% | $7m | 81,307 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $7m | 52,505 | Held |
| ConocoPhillipsCOP | 0.6% | $7m | 67,892 | Held |
| VisaV | 0.5% | $7m | 19,377 | +2% |
| Coca-ColaKO | 0.5% | $6m | 74,583 | +3% |
| MedtronicMDT | 0.5% | $6m | 75,647 | +9% |
| Colgate-PalmoliveCL | 0.5% | $6m | 61,912 | +2% |
| Emerson ElectricEMR | 0.5% | $6m | 39,584 | Held |
| CloroxCLX | 0.4% | $6m | 58,263 | +11% |
| AmphenolAPH | 0.4% | $5m | 30,577 | +53% |
| Lamb Weston HoldingsLW | 0.4% | $5m | 123,873 | Held |
| American Centy ETF TRAVUV | 0.4% | $5m | 42,827 | +6% |
| NvidiaNVDA | 0.4% | $5m | 25,535 | Held |
| StrykerSYK | 0.4% | $5m | 15,650 | Held |
| Boston ScientificBSX | 0.4% | $5m | 115,159 | +10% |
| SLB LimitedSLB | 0.4% | $5m | 104,507 | Held |
| SalesforceCRM | 0.4% | $5m | 31,008 | +5% |
| AlphabetGOOG | 0.4% | $5m | 13,680 | Held |
| Marathon PetroleumMPC | 0.4% | $5m | 18,039 | Held |
| Hewlett Packard EnterpriseHPE | 0.4% | $5m | 100,068 | Held |
| OracleORCL | 0.4% | $4m | 30,542 | Held |
| Home DepotHD | 0.3% | $4m | 12,276 | +5% |
| Becton DickinsonBDX | 0.3% | $4m | 27,840 | Held |
| PayPal HoldingsPYPL | 0.3% | $4m | 92,255 | +7% |
| International Business MachinesIBM | 0.3% | $4m | 14,088 | Held |
| Air Products & ChemicalsAPD | 0.3% | $4m | 13,483 | Held |
| Ishares TREFA | 0.3% | $4m | 37,789 | +6% |
| Chipotle Mexican GrillCMG | 0.3% | $4m | 110,411 | +22% |
| Honeywell InternationalHON | 0.3% | $4m | 16,236 | New |
| Arthur J. GallagherAJG | 0.3% | $4m | 15,739 | +16% |
| Arista NetworksANET | 0.3% | $4m | 21,260 | +44% |
| Honeywell AerospaceHONA | 0.3% | $4m | 16,236 | New |
| Public StoragePSA | 0.3% | $4m | 11,172 | Held |
| IntuitINTU | 0.3% | $4m | 13,436 | +7% |
| Phillips 66PSX | 0.3% | $3m | 19,782 | Held |
| Philip Morris InternationalPM | 0.3% | $3m | 17,620 | Held |
| AllegionALLE | 0.3% | $3m | 22,613 | Held |
| Select Sector Spdr TRXLE | 0.3% | $3m | 58,563 | +3% |
| Check Point Software TechnologiesCHKP | 0.2% | $3m | 23,453 | +2% |
| CopartCPRT | 0.2% | $3m | 104,531 | +6% |
| International PaperIP | 0.2% | $3m | 74,175 | Held |
| TrexTREX | 0.2% | $3m | 56,005 | +2% |
| FortiveFTV | 0.2% | $3m | 43,985 | Held |
| PfizerPFE | 0.2% | $3m | 106,986 | Held |
| Spdr Series TrustSPYM | 0.2% | $2m | 27,660 | +214% |
| Procter & GamblePG | 0.2% | $2m | 15,026 | Held |
| AdobeADBE | 0.2% | $2m | 10,535 | +20% |
| Ishares TRDVY | 0.2% | $2m | 13,407 | +12% |
| MastercardMA | 0.2% | $2m | 4,005 | +19% |
| Costco WholesaleCOST | 0.2% | $2m | 2,024 | Held |
| AutozoneAZO | 0.2% | $2m | 591 | Held |
| AbbVieABBV | 0.1% | $2m | 7,172 | Held |
| CorningGLW | 0.1% | $2m | 6,812 | Held |
| Vanguard Index FDSVTI | 0.1% | $2m | 4,700 | Held |
| HPHPQ | 0.1% | $2m | 78,236 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $2m | 3,582 | Held |
| UnitedHealth GroupUNH | 0.1% | $2m | 4,077 | Held |
| Vanguard Intl Equity Index FVWO | 0.1% | $2m | 27,821 | Held |
| McDonald'sMCD | 0.1% | $2m | 6,006 | +18% |
| Vanguard Index FDSVNQ | 0.1% | $2m | 16,550 | +2% |
| Meta PlatformsMETA | 0.1% | $2m | 2,676 | Held |
| Thermo Fisher ScientificTMO | 0.1% | $2m | 3,006 | Held |
| Ishares TRIWM | 0.1% | $1m | 4,963 | Held |
| Altria GroupMO | 0.1% | $1m | 19,921 | Held |
Showing the largest 100 of 231.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 11.9% since 30 September 2025.
Where the money is
Technology23.9%
Everyday goods21.3%
Industrials11.3%
Health care8.6%
Financial services7.6%
Media & telecom5.0%
Energy4.3%
Retail & consumer3.7%
Materials2.2%
Real estate0.3%
Utilities0.1%
Other11.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.