First Nebraska Trust Co
Holdings as of 2017-12-31, filed 2026-07-13 · recorded 2026-08-06 04:12:14.102 UTC
This is history, not a current position. These holdings describe 2017-12-31, and the report became public 3116 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
144
Value reported by manager
$488.4M
Sum of our stored positions
$488.4M
should match the line above
Disclosure lag
3,116 d
quarter end to filing
Top 5 concentration
44.1%
of the positions shown
New positions
39
vs previous quarter
Exited
7
vs previous quarter
Option positions
0
puts and calls
Positions
144 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCO CORP | COM | $148.3M | 2,442,524 | — | 871829107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21.9M | 110,665 | — | 084670702 |
| HORMEL FOODS CORP | COM | $19.2M | 528,115 | — | 440452100 |
| APPLE INC | COM | $15.1M | 89,477 | — | 037833100 |
| SPDR S&P 500 ETF TR | TR UNIT | $11M | 41,077 | — | 78462F103 |
| MICROSOFT CORP | COM | $9.7M | 112,928 | — | 594918104 |
| PAYCHEX INC | COM | $9.3M | 137,070 | — | 704326107 |
| APPLIED MATLS INC | COM | $9M | 176,415 | — | 038222105 |
| WALMART INC | COM | $8.4M | 85,519 | — | 931142103 |
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | $8.1M | 71,670 | — | 73935X583 |
| PEPSICO INC | COM | $7.5M | 62,418 | — | 713448108 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.1M | 24 | — | 084670108 |
| JOHNSON & JOHNSON | COM | $7.1M | 50,832 | — | 478160104 |
| VARIAN MED SYS INC | COM | $6.9M | 62,034 | — | 92220P105 |
| WELLS FARGO CO NEW | COM | $6.7M | 110,946 | — | 949746101 |
| UNION PAC CORP | COM | $6.7M | 49,610 | — | 907818108 |
| DISNEY WALT CO | COM DISNEY | $6.6M | 61,236 | — | 254687106 |
| CISCO SYS INC | COM | $6.6M | 171,474 | — | 17275R102 |
| COLGATE PALMOLIVE CO | COM | $6.2M | 81,781 | — | 194162103 |
| QUALCOMM INC | COM | $5.8M | 90,205 | — | 747525103 |
| EXXON MOBIL CORP | COM | $5.6M | 67,104 | — | 30231G102 |
| INGERSOLL-RAND PLC | SHS | $5.5M | 61,814 | — | G47791101 |
| US BANCORP DEL | COM NEW | $5.4M | 101,511 | — | 902973304 |
| CHEVRON CORP NEW | COM | $4.7M | 37,636 | — | 166764100 |
| BECTON DICKINSON & CO | COM | $4.6M | 21,678 | — | 075887109 |
| COCA COLA CO | COM | $4.6M | 100,058 | — | 191216100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.4M | 96,795 | — | 922042858 |
| NEWELL BRANDS INC | COM | $4.4M | 143,033 | — | 651229106 |
| EATON CORP PLC | SHS | $4M | 50,341 | — | G29183103 |
| MERCK & CO. INC | COM | $3.8M | 67,865 | — | 58933Y105 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.8M | 24,537 | — | 459200101 |
| DENTSPLY SIRONA INC | COM | $3.7M | 56,821 | — | 24906P109 |
| CLOROX CO DEL | COM | $3.6M | 24,217 | — | 189054109 |
| NUCOR CORP | COM | $3.5M | 54,711 | — | 670346105 |
| CARDINAL HEALTH INC | COM | $3.3M | 53,376 | — | 14149Y108 |
| WESTERN UN CO | COM | $3.2M | 170,581 | — | 959802109 |
| SCHLUMBERGER LTD | COM | $3.2M | 47,206 | — | 806857108 |
| JPMORGAN CHASE & CO | COM | $3.2M | 29,727 | — | 46625H100 |
| LOWES COS INC | COM | $3.2M | 34,132 | — | 548661107 |
| PFIZER INC | COM | $3.1M | 86,593 | — | 717081103 |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.1M | 34,272 | — | 620076307 |
| INTEL CORP | COM | $3M | 64,636 | — | 458140100 |
| CONAGRA BRANDS INC | COM | $3M | 79,065 | — | 205887102 |
| MEDTRONIC PLC | SHS | $2.9M | 35,782 | — | G5960L103 |
| LILLY ELI & CO | COM | $2.7M | 31,555 | — | 532457108 |
| CONOCOPHILLIPS | COM | $2.6M | 47,785 | — | 20825C104 |
| CA INC COM | COM | $2.6M | 78,172 | — | 12673P105 |
| GENERAL ELECTRIC CO | COM | $2.5M | 143,313 | — | 369604103 |
| HONEYWELL INTL INC | COM | $2.4M | 15,476 | — | 438516106 |
| TRINITY INDS INC | COM | $2.3M | 62,163 | — | 896522109 |
| HANESBRANDS INC | COM | $2.3M | 109,465 | — | 410345102 |
| MARATHON PETE CORP | COM | $2.2M | 32,979 | — | 56585A102 |
| ISHARES TR | MSCI EAFE ETF | $1.9M | 27,098 | — | 464287465 |
| DANAHER CORPORATION | COM | $1.7M | 18,836 | — | 235851102 |
| POWERSHARES QQQ TRUST SER 1 | UNIT | $1.6M | 10,338 | — | 73935A104 |
| POTASH CORP SASK INC COM | COM | $1.6M | 75,527 | — | 73755L107 |
| LAMB WESTON HLDGS INC | COM | $1.5M | 26,569 | — | 513272104 |
| ORACLE CORP | COM | $1.4M | 29,778 | — | 68389X105 |
| MARATHON OIL CORP | COM | $1.3M | 75,072 | — | 565849106 |
| DOWDUPONT INC COM | COM | $1.1M | 15,973 | — | 26078J100 |
| GANNETT CO INC COM | COM | $1.1M | 95,287 | — | 36473H104 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 13,053 | — | 922908553 |
| ISHARES TR | TRANS AVG ETF | $1.1M | 5,597 | — | 464287192 |
| BOEING CO | COM | $1M | 3,524 | — | 097023105 |
| BRISTOL-MYERS SQUIBB CO | COM | $958.3K | 15,638 | — | 110122108 |
| ISHARES TR | CORE S&P MCP ETF | $948K | 4,995 | — | 464287507 |
| UNITEDHEALTH GROUP INC | COM | $910.9K | 4,132 | — | 91324P102 |
| HP INC | COM | $864K | 41,124 | — | 40434L105 |
| COMCAST CORP NEW | CL A | $843.6K | 21,063 | — | 20030N101 |
| WALGREENS BOOTS ALLIANCE INC | COM | $842.9K | 11,607 | — | 931427108 |
| BOSTON SCIENTIFIC CORP | COM | $802.8K | 32,385 | — | 101137107 |
| PHILIP MORRIS INTL INC | COM | $794.7K | 7,522 | — | 718172109 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $745.6K | 18,415 | — | 78463X863 |
| VERIZON COMMUNICATIONS INC | COM | $709.6K | 13,407 | — | 92343V104 |
| PROCTER & GAMBLE CO | COM | $676.2K | 7,360 | — | 742718109 |
| HEWLETT PACKARD ENTERPRISE C | COM | $669.5K | 46,626 | — | 42824C109 |
| AT&T INC | COM | $650.4K | 16,729 | — | 00206R102 |
| PUBLIC STORAGE | COM | $627.2K | 3,001 | — | 74460D109 |
| ISHARES TR | PFD AND INCM SEC | $601.3K | 15,795 | — | 464288687 |
| TORTOISE ENERGY INFRA CORP | COM | $599.1K | 20,601 | — | 89147L100 |
| CVS HEALTH CORP | COM | $596K | 8,221 | — | 126650100 |
| ALPHABET INC | CAP STK CL C | $595.4K | 569 | — | 02079K107 |
| MCDONALDS CORP | COM | $582.3K | 3,383 | — | 580135101 |
| THERMO FISHER SCIENTIFIC INC | COM | $579.7K | 3,053 | — | 883556102 |
| ALTRIA GROUP INC | COM | $575.1K | 8,053 | — | 02209S103 |
| CELANESE CORP DEL | COM | $545.3K | 5,092 | — | 150870103 |
| ISHARES TR | RUSSELL 2000 ETF | $538.2K | 3,530 | — | 464287655 |
| NIKE INC | CL B | $514.6K | 8,227 | — | 654106103 |
| FACEBOOK INC | CL A | $475.4K | 2,694 | — | 30303M102 |
| ALPHABET INC | CAP STK CL A | $468.8K | 445 | — | 02079K305 |
| AMERICAN EXPRESS CO | COM | $419.5K | 4,224 | — | 025816109 |
| ONEOK INC NEW | COM | $389.8K | 7,292 | — | 682680103 |
| DIAGEO P L C | SPON ADR NEW | $388K | 2,657 | — | 25243Q205 |
| AIR PRODS & CHEMS INC | COM | $383.8K | 2,339 | — | 009158106 |
| COSTCO WHSL CORP NEW | COM | $375.8K | 2,019 | — | 22160K105 |
| LEGGETT & PLATT INC | COM | $375.6K | 7,870 | — | 524660107 |
| 3M CO | COM | $366.7K | 1,558 | — | 88579Y101 |
| NORTHROP GRUMMAN CORP | COM | $352.9K | 1,150 | — | 666807102 |
| CERNER CORP | COM | $329.2K | 4,885 | — | 156782104 |
| TARGET CORP | COM | $327.8K | 5,024 | — | 87612E106 |
| ISHARES TR | RUS MID CAP ETF | $326.8K | 1,570 | — | 464287499 |
| CME GROUP INC | COM | $325K | 2,225 | — | 12572Q105 |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $316.9K | 28,322 | — | 128117108 |
| UNITED PARCEL SERVICE INC | CL B | $314.7K | 2,641 | — | 911312106 |
| LINCOLN NATL CORP IND | COM | $308.9K | 4,018 | — | 534187109 |
| GILEAD SCIENCES INC | COM | $306.8K | 4,282 | — | 375558103 |
| KRAFT HEINZ CO | COM | $305.5K | 3,929 | — | 500754106 |
| BANK NEW YORK MELLON CORP | COM | $304K | 5,645 | — | 064058100 |
| EXPRESS SCRIPTS HLDG CO COM | COM | $288.9K | 3,871 | — | 30219G108 |
| GOLDMAN SACHS GROUP INC | COM | $287.9K | 1,130 | — | 38141G104 |
| MARTIN MARIETTA MATLS INC | COM | $287.6K | 1,301 | — | 573284106 |
| REALTY INCOME CORP | COM | $273.8K | 4,801 | — | 756109104 |
| ISHARES TR | SELECT DIVID ETF | $273.6K | 2,776 | — | 464287168 |
| AUTOZONE INC | COM | $269.6K | 379 | — | 053332102 |
| SUNCOR ENERGY INC NEW | COM | $268.1K | 7,300 | — | 867224107 |
| TOTAL S.A. | SPONSORED ADS | $265K | 4,794 | — | 89151E109 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | $258K | 3,868 | — | 780259206 |
| TIME WARNER INC COM | COM | $255.8K | 2,797 | — | 887317303 |
| WASTE MGMT INC DEL | COM | $252.8K | 2,929 | — | 94106L109 |
| CITIGROUP INC | COM NEW | $251K | 3,373 | — | 172967424 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $248.1K | 6,256 | — | 874039100 |
| CUMMINS INC | COM | $246.4K | 1,395 | — | 231021106 |
| AMGEN INC | COM | $246.1K | 1,415 | — | 031162100 |
| CORNING INC | COM | $245.1K | 7,662 | — | 219350105 |
| BLACKROCK INCOME TR INC | COM | $244.7K | 39,659 | — | 09247F100 |
| TRAVELERS COMPANIES INC | COM | $243.2K | 1,793 | — | 89417E109 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $241.8K | 4,250 | — | 81369Y308 |
| MANULIFE FINL CORP | COM | $238.9K | 11,454 | — | 56501R106 |
| ABBOTT LABS | COM | $237.8K | 4,167 | — | 002824100 |
| AMAZON COM INC | COM | $224.5K | 192 | — | 023135106 |
| ISHARES TR | RUS 2000 VAL ETF | $223.1K | 1,774 | — | 464287630 |
| PRINCIPAL FINL GROUP INC | COM | $222.3K | 3,151 | — | 74251V102 |
| ISHARES GOLD TRUST | ISHARES | $212.7K | 17,000 | — | 464285105 |
| CONSOLIDATED WATER CO INC | ORD | $212.7K | 16,878 | — | G23773107 |
| HASBRO INC | COM | $210.6K | 2,317 | — | 418056107 |
| VISA INC | COM CL A | $204.2K | 1,791 | — | 92826C839 |
| KIMBERLY CLARK CORP | COM | $203.2K | 1,684 | — | 494368103 |
| MONDELEZ INTL INC | CL A | $201.8K | 4,715 | — | 609207105 |
| AUTONATION INC | COM | $201.4K | 3,923 | — | 05329W102 |
| UNITI GROUP INC | COM | $188.3K | 10,582 | — | 91325V108 |
| DUFF & PHELPS UTIL CORP BD T | COM | $170.3K | 19,240 | — | 26432K108 |
| MFS CHARTER INCOME TR | SH BEN INT | $170K | 20,050 | — | 552727109 |
| WINDSTREAM HLDGS INC COM | COM | $97.8K | 52,883 | — | 97382A200 |
| GABELLI EQUITY TR INC | COM | $81.2K | 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 2026-07-13