First Nebraska Trust Co
Holdings as of 2020-06-30, filed 2026-07-01 · recorded 2026-07-26 16:47:51.683 UTC
This is history, not a current position. These holdings describe 2020-06-30, and the report became public 2192 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
147
Value reported by manager
$540.7M
Sum of our stored positions
$540.7M
should match the line above
Disclosure lag
2,192 d
quarter end to filing
Top 5 concentration
38.1%
of the positions shown
New positions
28
vs previous quarter
Exited
20
vs previous quarter
Option positions
0
puts and calls
Positions
147 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCO CORP | COM | $109.2M | 1,997,936 | — | 871829107 |
| APPLE INC | COM | $32.6M | 89,242 | — | 037833100 |
| HORMEL FOODS CORP | COM | $26.6M | 551,752 | — | 440452100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.3M | 108,315 | — | 084670702 |
| SPDR S&P 500 ETF TR | TR UNIT | $18.5M | 59,839 | — | 78462F103 |
| MICROSOFT CORP | COM | $16.3M | 79,965 | — | 594918104 |
| DANAHER CORPORATION | COM | $13.9M | 78,363 | — | 235851102 |
| APPLIED MATLS INC | COM | $13.2M | 217,973 | — | 038222105 |
| UNION PAC CORP | COM | $10.6M | 62,572 | — | 907818108 |
| QUALCOMM INC | COM | $10.3M | 112,998 | — | 747525103 |
| PAYCHEX INC | COM | $9.8M | 129,783 | — | 704326107 |
| PEPSICO INC | COM | $9.5M | 72,127 | — | 713448108 |
| WALMART INC | COM | $9.2M | 76,793 | — | 931142103 |
| JOHNSON & JOHNSON | COM | $9M | 63,924 | — | 478160104 |
| CISCO SYS INC | COM | $8.9M | 190,003 | — | 17275R102 |
| DISNEY WALT CO | COM DISNEY | $7.9M | 71,164 | — | 254687106 |
| VARIAN MED SYS INC | COM | $7.7M | 62,965 | — | 92220P105 |
| ISHARES TR | CORE S&P MCP ETF | $7.2M | 40,278 | — | 464287507 |
| BECTON DICKINSON & CO | COM | $6.8M | 28,503 | — | 075887109 |
| MERCK & CO. INC | COM | $6.2M | 80,508 | — | 58933Y105 |
| ALPHABET INC | CAP STK CL A | $6M | 4,201 | — | 02079K305 |
| MEDTRONIC PLC | SHS | $5.9M | 64,808 | — | G5960L103 |
| TRANE TECHNOLOGIES PLC | SHS | $5.5M | 62,229 | — | G8994E103 |
| COLGATE PALMOLIVE CO | COM | $5.2M | 71,509 | — | 194162103 |
| LILLY ELI & CO | COM | $5.2M | 31,676 | — | 532457108 |
| EATON CORP PLC | SHS | $5M | 56,730 | — | G29183103 |
| CLOROX CO DEL | COM | $4.8M | 22,018 | — | 189054109 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.8M | 18 | — | 084670108 |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.8M | 34,105 | — | 620076307 |
| LOWES COS INC | COM | $4.6M | 34,118 | — | 548661107 |
| CONAGRA BRANDS INC | COM | $4.4M | 124,035 | — | 205887102 |
| PAYPAL HLDGS INC | COM | $4.1M | 23,628 | — | 70450Y103 |
| US BANCORP DEL | COM NEW | $4.1M | 111,222 | — | 902973304 |
| CARDINAL HEALTH INC | COM | $4M | 76,399 | — | 14149Y108 |
| HONEYWELL INTL INC | COM | $4M | 27,554 | — | 438516106 |
| FEDEX CORP | COM | $3.9M | 27,521 | — | 31428X106 |
| COCA COLA CO | COM | $3.8M | 84,748 | — | 191216100 |
| PFIZER INC | COM | $3.7M | 114,124 | — | 717081103 |
| JPMORGAN CHASE & CO | COM | $3.7M | 39,565 | — | 46625H100 |
| INVESCO QQQ TR | UNIT SER 1 | $3.6M | 14,582 | — | 46090E103 |
| NUCOR CORP | COM | $3.5M | 84,889 | — | 670346105 |
| EXXON MOBIL CORP | COM | $3.3M | 73,343 | — | 30231G102 |
| WESTERN UN CO | COM | $3M | 137,151 | — | 959802109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.8M | 70,060 | — | 922042858 |
| WELLS FARGO CO NEW | COM | $2.7M | 103,841 | — | 949746101 |
| STRYKER CORPORATION | COM | $2.5M | 13,927 | — | 863667101 |
| INTEL CORP | COM | $2.5M | 41,866 | — | 458140100 |
| LAMB WESTON HLDGS INC | COM | $2.5M | 38,604 | — | 513272104 |
| BOSTON SCIENTIFIC CORP | COM | $2.4M | 69,627 | — | 101137107 |
| CHEVRON CORP NEW | COM | $2.4M | 26,626 | — | 166764100 |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 37,880 | — | 464287465 |
| EOG RES INC | COM | $2.3M | 44,704 | — | 26875P101 |
| PROCTER AND GAMBLE CO | COM | $2.2M | 18,213 | — | 742718109 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $2.2M | 20,058 | — | 46137V613 |
| VISA INC | COM CL A | $2M | 10,522 | — | 92826C839 |
| INTL PAPER CO | COM | $1.9M | 54,953 | — | 460146103 |
| HOME DEPOT INC | COM | $1.8M | 7,117 | — | 437076102 |
| CONOCOPHILLIPS | COM | $1.8M | 42,046 | — | 20825C104 |
| ORACLE CORP | COM | $1.7M | 31,168 | — | 68389X105 |
| MARATHON PETE CORP | COM | $1.6M | 43,986 | — | 56585A102 |
| DENTSPLY SIRONA INC | COM | $1.6M | 36,322 | — | 24906P109 |
| INGERSOLL RAND INC | COM | $1.5M | 54,814 | — | 45687V106 |
| INTUIT | COM | $1.5M | 5,160 | — | 461202103 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 12,642 | — | 459200101 |
| EMERSON ELEC CO | COM | $1.4M | 22,742 | — | 291011104 |
| ISHARES TR | TRANS AVG ETF | $1.4M | 8,459 | — | 464287192 |
| PHILIP MORRIS INTL INC | COM | $1.3M | 19,121 | — | 718172109 |
| PHILLIPS 66 | COM | $1.3M | 18,390 | — | 718546104 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 15,652 | — | 922908553 |
| ISHARES TR | NASDAQ BIOTECH | $1.2M | 8,929 | — | 464287556 |
| UNITEDHEALTH GROUP INC | COM | $1M | 3,537 | — | 91324P102 |
| BRISTOL-MYERS SQUIBB CO | COM | $1M | 17,401 | — | 110122108 |
| HP INC | COM | $1M | 57,750 | — | 40434L105 |
| THERMO FISHER SCIENTIFIC INC | COM | $943.2K | 2,603 | — | 883556102 |
| ABBOTT LABS | COM | $905K | 9,898 | — | 002824100 |
| ALPHABET INC | CAP STK CL C | $841.1K | 595 | — | 02079K107 |
| COMCAST CORP NEW | CL A | $839.4K | 21,535 | — | 20030N101 |
| HANESBRANDS INC | COM | $829.2K | 73,442 | — | 410345102 |
| GALLAGHER ARTHUR J & CO | COM | $828.7K | 8,500 | — | 363576109 |
| TRINITY INDS INC | COM | $828.2K | 38,903 | — | 896522109 |
| NEWELL BRANDS INC | COM | $821.3K | 51,720 | — | 651229106 |
| VERIZON COMMUNICATIONS INC | COM | $796K | 14,438 | — | 92343V104 |
| ALTRIA GROUP INC | COM | $766.7K | 19,535 | — | 02209S103 |
| AUTOZONE INC | COM | $754.7K | 669 | — | 053332102 |
| ABBVIE INC | COM | $731.4K | 7,450 | — | 00287Y109 |
| NUTRIEN LTD | COM | $730.1K | 22,745 | — | 67077M108 |
| ISHARES TR | S&P 500 GRWT ETF | $700.1K | 3,374 | — | 464287309 |
| AMAZON COM INC | COM | $698K | 253 | — | 023135106 |
| AT&T INC | COM | $697.5K | 23,074 | — | 00206R102 |
| AIR PRODS & CHEMS INC | COM | $652.2K | 2,701 | — | 009158106 |
| COSTCO WHSL CORP NEW | COM | $634K | 2,091 | — | 22160K105 |
| BOEING CO | COM | $632.2K | 3,449 | — | 097023105 |
| MONDELEZ INTL INC | CL A | $625.7K | 12,237 | — | 609207105 |
| CVS HEALTH CORP | COM | $581.6K | 8,952 | — | 126650100 |
| TARGET CORP | COM | $565.5K | 4,715 | — | 87612E106 |
| ARCOSA INC | COM | $549K | 13,010 | — | 039653100 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $532.1K | 18,462 | — | 78463X863 |
| MCDONALDS CORP | COM | $513.6K | 2,784 | — | 580135101 |
| ISHARES TR | RUSSELL 2000 ETF | $505.4K | 3,530 | — | 464287655 |
| ISHARES TR | SELECT DIVID ETF | $461.1K | 5,712 | — | 464287168 |
| MARATHON OIL CORP | COM | $445.1K | 72,735 | — | 565849106 |
| WALGREENS BOOTS ALLIANCE INC | COM | $443.2K | 10,456 | — | 931427108 |
| CELANESE CORP DEL | COM | $439.6K | 5,092 | — | 150870103 |
| SALESFORCE COM INC | COM | $438.7K | 2,342 | — | 79466L302 |
| PUBLIC STORAGE | COM | $432.1K | 2,252 | — | 74460D109 |
| AMERICAN EXPRESS CO | COM | $430.7K | 4,524 | — | 025816109 |
| HEWLETT PACKARD ENTERPRISE C | COM | $410.6K | 42,204 | — | 42824C109 |
| SCHLUMBERGER LTD | COM | $383.8K | 20,870 | — | 806857108 |
| GILEAD SCIENCES INC | COM | $380.4K | 4,944 | — | 375558103 |
| MASTERCARD INCORPORATED | CL A | $356.3K | 1,205 | — | 57636Q104 |
| ISHARES TR | CORE S&P500 ETF | $355.5K | 1,148 | — | 464287200 |
| NORTHROP GRUMMAN CORP | COM | $355.1K | 1,155 | — | 666807102 |
| ISHARES TR | PFD AND INCM SEC | $345.2K | 9,965 | — | 464288687 |
| ISHARES TR | RUS MID CAP ETF | $336.6K | 6,280 | — | 464287499 |
| DIAGEO P L C | SPON ADR NEW | $331.4K | 2,466 | — | 25243Q205 |
| FACEBOOK INC | CL A | $327.7K | 1,443 | — | 30303M102 |
| CME GROUP INC | COM | $325.1K | 2,000 | — | 12572Q105 |
| CERNER CORP | COM | $324.9K | 4,740 | — | 156782104 |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $307.5K | 28,899 | — | 128117108 |
| NORFOLK SOUTHERN CORP | COM | $303.9K | 1,731 | — | 655844108 |
| NIKE INC | CL B | $302.7K | 3,087 | — | 654106103 |
| REALTY INCOME CORP | COM | $302.7K | 5,087 | — | 756109104 |
| UNITED PARCEL SERVICE INC | CL B | $293.6K | 2,641 | — | 911312106 |
| ISHARES GOLD TRUST | ISHARES | $288.8K | 17,000 | — | 464285105 |
| LEGGETT & PLATT INC | COM | $276.6K | 7,870 | — | 524660107 |
| GOLDMAN SACHS GROUP INC | COM | $262.8K | 1,330 | — | 38141G104 |
| WASTE MGMT INC DEL | COM | $250.4K | 2,364 | — | 94106L109 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $240.1K | 4,095 | — | 81369Y308 |
| ISHARES TR | RUS 1000 VAL ETF | $238.6K | 2,119 | — | 464287598 |
| GENERAL ELECTRIC CO | COM | $235.4K | 34,470 | — | 369604103 |
| DUPONT DE NEMOURS INC | COM | $235.3K | 4,429 | — | 26614N102 |
| TJX COS INC NEW | COM | $234K | 4,628 | — | 872540109 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $227.1K | 4,000 | — | 874039100 |
| CUMMINS INC | COM | $224.4K | 1,295 | — | 231021106 |
| 3M CO | COM | $222.3K | 1,425 | — | 88579Y101 |
| BLACKROCK INCOME TR INC | COM | $220.7K | 35,767 | — | 09247F100 |
| ALIGN TECHNOLOGY INC | COM | $219.6K | 800 | — | 016255101 |
| VANGUARD INDEX FDS | GROWTH ETF | $219.1K | 1,084 | — | 922908736 |
| BANK NEW YORK MELLON CORP | COM | $218.2K | 5,645 | — | 064058100 |
| ECOLAB INC | COM | $216.9K | 1,090 | — | 278865100 |
| KIMBERLY CLARK CORP | COM | $209.8K | 1,484 | — | 494368103 |
| CONSOLIDATED WATER CO INC | ORD | $204.6K | 14,178 | — | G23773107 |
| DUFF & PHELPS UTIL CORP BD T | COM | $197.9K | 21,165 | — | 26432K108 |
| MANULIFE FINL CORP | COM | $156K | 11,454 | — | 56501R106 |
| MFS CHARTER INCOME TR | SH BEN INT | $138.3K | 17,400 | — | 552727109 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $94.4K | 40,000 | — | 18469P100 |
| GANNETT CO INC | COM | $80.1K | 58,030 | — | 36472T109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-01