First Nebraska Trust Co
Holdings as of 2016-09-30, filed 2026-07-16 · recorded 2026-08-06 04:11:11.345 UTC
This is history, not a current position. These holdings describe 2016-09-30, and the report became public 3576 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
110
Value reported by manager
$387.8M
Sum of our stored positions
$387.8M
should match the line above
Disclosure lag
3,576 d
quarter end to filing
Top 5 concentration
44.5%
of the positions shown
New positions
12
vs previous quarter
Exited
6
vs previous quarter
Option positions
0
puts and calls
Positions
110 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCO CORP | COM | $130.6M | 2,664,504 | — | 871829107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.4M | 99,529 | — | 084670702 |
| APPLE INC | COM | $9.3M | 82,115 | — | 037833100 |
| MICROSOFT CORP | COM | $9.2M | 159,505 | — | 594918104 |
| VARIAN MED SYS INC | COM | $9.1M | 91,693 | — | 92220P105 |
| APPLIED MATLS INC | COM | $8.7M | 287,691 | — | 038222105 |
| PAYCHEX INC | COM | $8.3M | 143,434 | — | 704326107 |
| GENERAL ELECTRIC CO | COM | $7.3M | 247,828 | — | 369604103 |
| SPDR S&P 500 ETF TR | TR UNIT | $7.2M | 33,380 | — | 78462F103 |
| PEPSICO INC | COM | $7.1M | 65,514 | — | 713448108 |
| INGERSOLL-RAND PLC | SHS | $6.6M | 96,527 | — | G47791101 |
| COLGATE PALMOLIVE CO | COM | $6.4M | 86,626 | — | 194162103 |
| JOHNSON & JOHNSON | COM | $6.2M | 52,569 | — | 478160104 |
| DISNEY WALT CO | COM DISNEY | $6M | 64,476 | — | 254687106 |
| EXXON MOBIL CORP | COM | $5.8M | 66,323 | — | 30231G102 |
| CARDINAL HEALTH INC | COM | $5.6M | 71,430 | — | 14149Y108 |
| US BANCORP DEL | COM NEW | $5.5M | 129,380 | — | 902973304 |
| WALMART INC | COM | $5.4M | 75,330 | — | 931142103 |
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | $5.4M | 57,419 | — | 73935X583 |
| CISCO SYS INC | COM | $4.9M | 154,580 | — | 17275R102 |
| COCA COLA CO | COM | $4.7M | 110,778 | — | 191216100 |
| WELLS FARGO CO NEW | COM | $4.6M | 103,884 | — | 949746101 |
| BECTON DICKINSON & CO | COM | $4.3M | 24,143 | — | 075887109 |
| UNION PAC CORP | COM | $4.3M | 44,121 | — | 907818108 |
| SCHLUMBERGER LTD | COM | $4.2M | 53,072 | — | 806857108 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.1M | 19 | — | 084670108 |
| INTERNATIONAL BUSINESS MACHS | COM | $4M | 25,381 | — | 459200101 |
| QUALCOMM INC | COM | $4M | 57,727 | — | 747525103 |
| CONAGRA BRANDS INC | COM | $3.8M | 81,318 | — | 205887102 |
| CHEVRON CORP NEW | COM | $3.8M | 36,748 | — | 166764100 |
| NEWELL BRANDS INC | COM | $3.7M | 69,736 | — | 651229106 |
| JPMORGAN CHASE & CO | COM | $3.7M | 55,025 | — | 46625H100 |
| DENTSPLY SIRONA INC | COM | $3.6M | 60,110 | — | 24906P109 |
| CLOROX CO DEL | COM | $3.4M | 26,875 | — | 189054109 |
| EATON CORP PLC | SHS | $3.2M | 49,352 | — | G29183103 |
| WESTERN UN CO | COM | $3.2M | 153,698 | — | 959802109 |
| CONOCOPHILLIPS | COM | $2.9M | 66,049 | — | 20825C104 |
| MERCK & CO. INC | COM | $2.8M | 44,788 | — | 58933Y105 |
| MATTEL INC | COM | $2.6M | 86,824 | — | 577081102 |
| PFIZER INC | COM | $2.6M | 76,169 | — | 717081103 |
| INTEL CORP | COM | $2.3M | 61,883 | — | 458140100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.2M | 57,470 | — | 922042858 |
| CA INC COM | COM | $2.1M | 64,982 | — | 12673P105 |
| MEDTRONIC PLC | SHS | $2.1M | 24,518 | — | G5960L103 |
| HONEYWELL INTL INC | COM | $1.9M | 16,022 | — | 438516106 |
| NUCOR CORP | COM | $1.9M | 37,697 | — | 670346105 |
| LILLY ELI & CO | COM | $1.8M | 22,550 | — | 532457108 |
| LOWES COS INC | COM | $1.7M | 22,998 | — | 548661107 |
| TRINITY INDS INC | COM | $1.6M | 65,725 | — | 896522109 |
| MARATHON PETE CORP | COM | $1.4M | 34,373 | — | 56585A102 |
| ORACLE CORP | COM | $1.1M | 28,727 | — | 68389X105 |
| MARATHON OIL CORP | COM | $1M | 66,210 | — | 565849106 |
| MOTOROLA SOLUTIONS INC | COM NEW | $982.1K | 12,875 | — | 620076307 |
| POTASH CORP SASK INC COM | COM | $957.5K | 58,673 | — | 73755L107 |
| POWERSHARES QQQ TRUST SER 1 | UNIT | $926.8K | 7,807 | — | 73935A104 |
| WALGREENS BOOTS ALLIANCE INC | COM | $906.8K | 11,248 | — | 931427108 |
| WINDSTREAM HLDGS INC COM | COM | $865.2K | 86,090 | — | 97382A200 |
| BRISTOL-MYERS SQUIBB CO | COM | $863.2K | 16,009 | — | 110122108 |
| ISHARES TR | MSCI EAFE ETF | $854.2K | 14,446 | — | 464287465 |
| HP INC | COM | $810.8K | 52,207 | — | 40434L105 |
| BOSTON SCIENTIFIC CORP | COM | $795.4K | 33,420 | — | 101137107 |
| PROCTER & GAMBLE CO | COM | $671.6K | 7,483 | — | 742718109 |
| ISHARES TR | CORE S&P MCP ETF | $664.5K | 4,295 | — | 464287507 |
| PHILIP MORRIS INTL INC | COM | $622.8K | 6,406 | — | 718172109 |
| PUBLIC STORAGE | COM | $595.8K | 2,670 | — | 74460D109 |
| CVS HEALTH CORP | COM | $581.8K | 6,538 | — | 126650100 |
| AT&T INC | COM | $496.5K | 12,226 | — | 00206R102 |
| DU PONT E I DE NEMOURS & CO | COM | $495K | 7,392 | — | 263534109 |
| VERIZON COMMUNICATIONS INC | COM | $492.7K | 9,479 | — | 92343V104 |
| TORTOISE ENERGY INFRA CORP | COM | $478.9K | 15,575 | — | 89147L100 |
| COMMUNICATIONS SALES&LEAS IN | COM | $467.6K | 14,886 | — | 20341J104 |
| NIKE INC | CL B | $461.2K | 8,760 | — | 654106103 |
| ISHARES TR | RUSSELL 2000 ETF | $457.1K | 3,680 | — | 464287655 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $401.7K | 9,630 | — | 78463X863 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $401.4K | 4,628 | — | 922908553 |
| ISHARES TR | TRANS AVG ETF | $397.4K | 2,736 | — | 464287192 |
| TRAVELERS COMPANIES INC | COM | $349.7K | 3,053 | — | 89417E109 |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $337.8K | 32,697 | — | 128117108 |
| AMERICAN EXPRESS CO | COM | $328.1K | 5,124 | — | 025816109 |
| ALTRIA GROUP INC | COM | $319.2K | 5,048 | — | 02209S103 |
| ARCHER DANIELS MIDLAND CO | COM | $315.2K | 7,475 | — | 039483102 |
| ONEOK PARTNERS LP LTD PARTN | UNIT | $306.3K | 7,667 | — | 68268N103 |
| COMCAST CORP NEW | CL A | $304.3K | 4,587 | — | 20030N101 |
| DOW CHEM CO | COM | $299.3K | 5,775 | — | 260543103 |
| CERNER CORP | COM | $295.3K | 4,782 | — | 156782104 |
| BLACKROCK INCOME TR INC | COM | $295.2K | 45,559 | — | 09247F100 |
| EXPRESS SCRIPTS HLDG CO COM | COM | $284K | 4,026 | — | 30219G108 |
| 3M CO | COM | $283.6K | 1,609 | — | 88579Y101 |
| COSTCO WHSL CORP NEW | COM | $280.2K | 1,837 | — | 22160K105 |
| ISHARES TR | RUS MID CAP ETF | $278.9K | 1,600 | — | 464287499 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | $277.1K | 5,534 | — | 780259206 |
| AUTOZONE INC | COM | $268.9K | 350 | — | 053332102 |
| MONDELEZ INTL INC | CL A | $265.4K | 6,046 | — | 609207105 |
| KRAFT HEINZ CO | COM | $256.2K | 2,862 | — | 500754106 |
| MCDONALDS CORP | COM | $256.1K | 2,220 | — | 580135101 |
| AMGEN INC | COM | $232.2K | 1,392 | — | 031162100 |
| NORTHROP GRUMMAN CORP | COM | $229.6K | 1,073 | — | 666807102 |
| AIR PRODS & CHEMS INC | COM | $227.2K | 1,511 | — | 009158106 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $226.1K | 4,250 | — | 81369Y308 |
| TIME WARNER INC COM | COM | $225.7K | 2,835 | — | 887317303 |
| DUFF & PHELPS UTIL CORP BD T | COM | $220.7K | 22,590 | — | 26432K108 |
| ABBOTT LABS | COM | $219.9K | 5,199 | — | 002824100 |
| LEGGETT & PLATT INC | COM | $218.8K | 4,800 | — | 524660107 |
| ISHARES GOLD TRUST | ISHARES | $215.7K | 17,000 | — | 464285105 |
| MARTIN MARIETTA MATLS INC | COM | $214.9K | 1,200 | — | 573284106 |
| VULCAN MATLS CO | COM | $206.1K | 1,812 | — | 929160109 |
| CONSOLIDATED WATER CO INC | ORD | $196.1K | 16,878 | — | G23773107 |
| MFS CHARTER INCOME TR | SH BEN INT | $181K | 20,950 | — | 552727109 |
| VIRTUS TOTAL RETURN FUND INC | COM | $125.4K | 10,419 | — | 92835W107 |
| GABELLI EQUITY TR INC | COM | $74K | 13,123 | — | 362397101 |
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 2026-07-16