First Nebraska Trust Co
Holdings as of 2018-03-31, filed 2026-07-10
This is history, not a current position. These holdings describe 2018-03-31, and the report became public 3023 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
141
Value reported by manager
$502.6M
Sum of our stored positions
$502.6M
should match the line above
Disclosure lag
3,023 d
quarter end to filing
Top 5 concentration
43.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
141 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCO CORP | COM | $144.5M | 2,410,121 | — | 871829107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $22.1M | 110,928 | — | 084670702 |
| HORMEL FOODS CORP | COM | $19.1M | 557,128 | — | 440452100 |
| US BANCORP DEL | COM NEW | $19.1M | 378,585 | — | 902973304 |
| APPLE INC | COM | $14.9M | 88,529 | — | 037833100 |
| SPDR S&P 500 ETF TR | TR UNIT | $11.5M | 43,744 | — | 78462F103 |
| APPLIED MATLS INC | COM | $9.8M | 176,203 | — | 038222105 |
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | $8.5M | 77,017 | — | 73935X583 |
| PAYCHEX INC | COM | $8.4M | 136,850 | — | 704326107 |
| MICROSOFT CORP | COM | $7.8M | 85,449 | — | 594918104 |
| VARIAN MED SYS INC | COM | $7.6M | 62,194 | — | 92220P105 |
| WALMART INC | COM | $7.5M | 84,768 | — | 931142103 |
| CISCO SYS INC | COM | $7.4M | 171,376 | — | 17275R102 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.2M | 24 | — | 084670108 |
| PEPSICO INC | COM | $6.9M | 62,823 | — | 713448108 |
| UNION PAC CORP | COM | $6.7M | 49,520 | — | 907818108 |
| JOHNSON & JOHNSON | COM | $6.6M | 51,134 | — | 478160104 |
| DISNEY WALT CO | COM DISNEY | $6.2M | 61,706 | — | 254687106 |
| DANAHER CORPORATION | COM | $6.1M | 62,661 | — | 235851102 |
| COLGATE PALMOLIVE CO | COM | $5.8M | 81,578 | — | 194162103 |
| WELLS FARGO CO NEW | COM | $5.8M | 109,823 | — | 949746101 |
| INGERSOLL-RAND PLC | SHS | $5.3M | 62,018 | — | G47791101 |
| QUALCOMM INC | COM | $5.1M | 92,505 | — | 747525103 |
| EXXON MOBIL CORP | COM | $5M | 66,829 | — | 30231G102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.8M | 102,811 | — | 922042858 |
| BECTON DICKINSON & CO | COM | $4.7M | 21,590 | — | 075887109 |
| MEDTRONIC PLC | SHS | $4.4M | 55,192 | — | G5960L103 |
| MERCK & CO. INC | COM | $4.4M | 81,239 | — | 58933Y105 |
| CARDINAL HEALTH INC | COM | $4.3M | 69,051 | — | 14149Y108 |
| COCA COLA CO | COM | $4.3M | 98,487 | — | 191216100 |
| EATON CORP PLC | SHS | $4M | 50,316 | — | G29183103 |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.8M | 36,072 | — | 620076307 |
| NEWELL BRANDS INC | COM | $3.8M | 147,950 | — | 651229106 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.7M | 23,987 | — | 459200101 |
| NUCOR CORP | COM | $3.7M | 60,164 | — | 670346105 |
| DENTSPLY SIRONA INC | COM | $3.6M | 70,896 | — | 24906P109 |
| SCHLUMBERGER LTD | COM | $3.6M | 54,892 | — | 806857108 |
| WESTERN UN CO | COM | $3.3M | 173,534 | — | 959802109 |
| JPMORGAN CHASE & CO | COM | $3.3M | 29,836 | — | 46625H100 |
| CLOROX CO DEL | COM | $3.3M | 24,482 | — | 189054109 |
| PFIZER INC | COM | $3.2M | 91,443 | — | 717081103 |
| CONAGRA BRANDS INC | COM | $3.1M | 84,958 | — | 205887102 |
| CHEVRON CORP NEW | COM | $3.1M | 27,153 | — | 166764100 |
| LOWES COS INC | COM | $3M | 34,004 | — | 548661107 |
| CONOCOPHILLIPS | COM | $2.9M | 48,394 | — | 20825C104 |
| LILLY ELI & CO | COM | $2.8M | 35,720 | — | 532457108 |
| CA INC COM | COM | $2.6M | 77,587 | — | 12673P105 |
| HANESBRANDS INC | COM | $2.6M | 141,600 | — | 410345102 |
| MARATHON PETE CORP | COM | $2.4M | 32,904 | — | 56585A102 |
| INTEL CORP | COM | $2.3M | 44,926 | — | 458140100 |
| HONEYWELL INTL INC | COM | $2.2M | 15,380 | — | 438516106 |
| ISHARES TR | MSCI EAFE ETF | $2M | 28,451 | — | 464287465 |
| TRINITY INDS INC | COM | $1.9M | 59,386 | — | 896522109 |
| GENERAL ELECTRIC CO | COM | $1.9M | 141,857 | — | 369604103 |
| PHILIP MORRIS INTL INC | COM | $1.9M | 18,911 | — | 718172109 |
| POWERSHARES QQQ TRUST SER 1 | UNIT | $1.8M | 11,100 | — | 73935A104 |
| BOSTON SCIENTIFIC CORP | COM | $1.7M | 63,885 | — | 101137107 |
| MARATHON OIL CORP | COM | $1.7M | 103,172 | — | 565849106 |
| LAMB WESTON HLDGS INC | COM | $1.6M | 28,157 | — | 513272104 |
| NUTRIEN LTD | COM | $1.4M | 30,360 | — | 67077M108 |
| ORACLE CORP | COM | $1.4M | 29,778 | — | 68389X105 |
| PROCTER & GAMBLE CO | COM | $1.4M | 17,056 | — | 742718109 |
| ALTRIA GROUP INC | COM | $1.4M | 21,675 | — | 02209S103 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 20,338 | — | 110122108 |
| GANNETT CO INC COM | COM | $1.2M | 121,412 | — | 36473H104 |
| BOEING CO | COM | $1.1M | 3,424 | — | 097023105 |
| ISHARES TR | TRANS AVG ETF | $1.1M | 5,961 | — | 464287192 |
| DOWDUPONT INC COM | COM | $998.5K | 15,673 | — | 26078J100 |
| ISHARES TR | CORE S&P MCP ETF | $990.9K | 5,283 | — | 464287507 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $988.7K | 13,101 | — | 922908553 |
| HP INC | COM | $895.2K | 40,839 | — | 40434L105 |
| UNITEDHEALTH GROUP INC | COM | $882.3K | 4,123 | — | 91324P102 |
| HEWLETT PACKARD ENTERPRISE C | COM | $813K | 46,351 | — | 42824C109 |
| WALGREENS BOOTS ALLIANCE INC | COM | $758.3K | 11,582 | — | 931427108 |
| VERIZON COMMUNICATIONS INC | COM | $746.6K | 15,612 | — | 92343V104 |
| AT&T INC | COM | $740.7K | 20,778 | — | 00206R102 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $728.2K | 18,195 | — | 78463X863 |
| COMCAST CORP NEW | CL A | $719.7K | 21,063 | — | 20030N101 |
| ISHARES TR | PFD AND INCM SEC | $701.8K | 18,684 | — | 464288687 |
| THERMO FISHER SCIENTIFIC INC | COM | $630.3K | 3,053 | — | 883556102 |
| MONDELEZ INTL INC | CL A | $595.2K | 14,264 | — | 609207105 |
| ALPHABET INC | CAP STK CL C | $587.1K | 569 | — | 02079K107 |
| NIKE INC | CL B | $546.6K | 8,227 | — | 654106103 |
| ISHARES TR | RUSSELL 2000 ETF | $536K | 3,530 | — | 464287655 |
| PUBLIC STORAGE | COM | $533.4K | 2,662 | — | 74460D109 |
| CELANESE CORP DEL | COM | $510.3K | 5,092 | — | 150870103 |
| MCDONALDS CORP | COM | $509.5K | 3,258 | — | 580135101 |
| TORTOISE ENERGY INFRA CORP | COM | $509.3K | 20,389 | — | 89147L100 |
| CVS HEALTH CORP | COM | $500.9K | 8,052 | — | 126650100 |
| KRAFT HEINZ CO | COM | $440.7K | 7,075 | — | 500754106 |
| AIR PRODS & CHEMS INC | COM | $429.5K | 2,701 | — | 009158106 |
| ONEOK INC NEW | COM | $415.1K | 7,292 | — | 682680103 |
| ALPHABET INC | CAP STK CL A | $414.9K | 400 | — | 02079K305 |
| NORTHROP GRUMMAN CORP | COM | $401.5K | 1,150 | — | 666807102 |
| AMERICAN EXPRESS CO | COM | $394K | 4,224 | — | 025816109 |
| COSTCO WHSL CORP NEW | COM | $380.4K | 2,019 | — | 22160K105 |
| TARGET CORP | COM | $369.6K | 5,324 | — | 87612E106 |
| 3M CO | COM | $366.6K | 1,670 | — | 88579Y101 |
| CME GROUP INC | COM | $359.9K | 2,225 | — | 12572Q105 |
| DIAGEO P L C | SPON ADR NEW | $359.8K | 2,657 | — | 25243Q205 |
| LEGGETT & PLATT INC | COM | $349.1K | 7,870 | — | 524660107 |
| ISHARES TR | RUS MID CAP ETF | $324.1K | 1,570 | — | 464287499 |
| GILEAD SCIENCES INC | COM | $322.8K | 4,282 | — | 375558103 |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $318.6K | 28,705 | — | 128117108 |
| AMGEN INC | COM | $307.7K | 1,805 | — | 031162100 |
| LINCOLN NATL CORP IND | COM | $293.6K | 4,018 | — | 534187109 |
| BANK NEW YORK MELLON CORP | COM | $290.9K | 5,645 | — | 064058100 |
| ISHARES TR | SELECT DIVID ETF | $287.5K | 3,022 | — | 464287168 |
| GOLDMAN SACHS GROUP INC | COM | $284.6K | 1,130 | — | 38141G104 |
| AMAZON COM INC | COM | $277.9K | 192 | — | 023135106 |
| TOTAL S.A. | SPONSORED ADS | $276.6K | 4,794 | — | 89151E109 |
| UNITED PARCEL SERVICE INC | CL B | $276.4K | 2,641 | — | 911312106 |
| CERNER CORP | COM | $271.7K | 4,685 | — | 156782104 |
| MARTIN MARIETTA MATLS INC | COM | $269.7K | 1,301 | — | 573284106 |
| REALTY INCOME CORP | COM | $266.5K | 5,151 | — | 756109104 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $262.6K | 6,000 | — | 874039100 |
| TIME WARNER INC COM | COM | $261.9K | 2,769 | — | 887317303 |
| EXPRESS SCRIPTS HLDG CO COM | COM | $254.9K | 3,690 | — | 30219G108 |
| FACEBOOK INC | CL A | $253.3K | 1,585 | — | 30303M102 |
| SUNCOR ENERGY INC NEW | COM | $252.1K | 7,300 | — | 867224107 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | $246.8K | 3,868 | — | 780259206 |
| WASTE MGMT INC DEL | COM | $246.4K | 2,929 | — | 94106L109 |
| AUTOZONE INC | COM | $245.9K | 379 | — | 053332102 |
| CONSOLIDATED WATER CO INC | ORD | $245.6K | 16,878 | — | G23773107 |
| TRAVELERS COMPANIES INC | COM | $244.9K | 1,764 | — | 89417E109 |
| ABBOTT LABS | COM | $243.7K | 4,067 | — | 002824100 |
| BLACKROCK INCOME TR INC | COM | $233.7K | 39,818 | — | 09247F100 |
| CITIGROUP INC | COM NEW | $227.7K | 3,373 | — | 172967424 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $223.7K | 4,250 | — | 81369Y308 |
| ISHARES GOLD TRUST | ISHARES | $216.4K | 17,000 | — | 464285105 |
| ISHARES TR | RUS 2000 VAL ETF | $216.2K | 1,774 | — | 464287630 |
| CORNING INC | COM | $213.6K | 7,662 | — | 219350105 |
| MANULIFE FINL CORP | COM | $212.8K | 11,454 | — | 56501R106 |
| CUMMINS INC | COM | $209.9K | 1,295 | — | 231021106 |
| VISA INC | COM CL A | $203.7K | 1,703 | — | 92826C839 |
| ALIGN TECHNOLOGY INC | COM | $200.9K | 800 | — | 016255101 |
| UNITI GROUP INC | COM | $171.1K | 10,532 | — | 91325V108 |
| DUFF & PHELPS UTIL CORP BD T | COM | $166.1K | 19,359 | — | 26432K108 |
| MFS CHARTER INCOME TR | SH BEN INT | $162.8K | 20,050 | — | 552727109 |
| GABELLI EQUITY TR INC | COM | $80.3K | 13,123 | — | 362397101 |
| WINDSTREAM HLDGS INC COM | COM | $71.5K | 50,717 | — | 97382A200 |
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 2026-07-10