First Nebraska Trust Co
Holdings as of 2018-06-30, filed 2026-07-10 · recorded 2026-07-26 16:44:45.086 UTC
This is history, not a current position. These holdings describe 2018-06-30, and the report became public 2932 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
139
Value reported by manager
$466.8M
Sum of our stored positions
$466.8M
should match the line above
Disclosure lag
2,932 d
quarter end to filing
Top 5 concentration
38.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
139 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCO CORP | COM | $109.6M | 1,604,753 | — | 871829107 |
| HORMEL FOODS CORP | COM | $20.7M | 556,503 | — | 440452100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $20.6M | 110,370 | — | 084670702 |
| APPLE INC | COM | $16.3M | 87,919 | — | 037833100 |
| SPDR S&P 500 ETF TR | TR UNIT | $12.7M | 46,879 | — | 78462F103 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $9.5M | 84,134 | — | 46137V613 |
| PAYCHEX INC | COM | $9.2M | 135,275 | — | 704326107 |
| APPLIED MATLS INC | COM | $8.6M | 185,548 | — | 038222105 |
| MICROSOFT CORP | COM | $8.3M | 84,251 | — | 594918104 |
| PEPSICO INC | COM | $7.5M | 68,923 | — | 713448108 |
| DISNEY WALT CO | COM DISNEY | $7.3M | 69,641 | — | 254687106 |
| CISCO SYS INC | COM | $7.2M | 167,771 | — | 17275R102 |
| JOHNSON & JOHNSON | COM | $7.2M | 59,484 | — | 478160104 |
| WALMART INC | COM | $7.2M | 84,034 | — | 931142103 |
| UNION PAC CORP | COM | $7M | 49,395 | — | 907818108 |
| VARIAN MED SYS INC | COM | $7M | 61,420 | — | 92220P105 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.8M | 24 | — | 084670108 |
| WELLS FARGO CO NEW | COM | $6.6M | 118,448 | — | 949746101 |
| DANAHER CORPORATION | COM | $6.5M | 66,086 | — | 235851102 |
| EXXON MOBIL CORP | COM | $6M | 72,201 | — | 30231G102 |
| INGERSOLL-RAND PLC | SHS | $5.4M | 60,736 | — | G47791101 |
| QUALCOMM INC | COM | $5.3M | 93,855 | — | 747525103 |
| COLGATE PALMOLIVE CO | COM | $5.1M | 79,178 | — | 194162103 |
| BECTON DICKINSON & CO | COM | $5.1M | 21,334 | — | 075887109 |
| MERCK & CO. INC | COM | $5.1M | 83,989 | — | 58933Y105 |
| US BANCORP DEL | COM NEW | $5.1M | 101,524 | — | 902973304 |
| MEDTRONIC PLC | SHS | $5M | 58,492 | — | G5960L103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.6M | 109,857 | — | 922042858 |
| NUCOR CORP | COM | $4.6M | 72,814 | — | 670346105 |
| COCA COLA CO | COM | $4.3M | 97,962 | — | 191216100 |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.2M | 35,922 | — | 620076307 |
| NEWELL BRANDS INC | COM | $3.9M | 149,825 | — | 651229106 |
| CARDINAL HEALTH INC | COM | $3.8M | 77,799 | — | 14149Y108 |
| SCHLUMBERGER LTD | COM | $3.8M | 56,377 | — | 806857108 |
| EATON CORP PLC | SHS | $3.7M | 49,966 | — | G29183103 |
| DENTSPLY SIRONA INC | COM | $3.6M | 81,561 | — | 24906P109 |
| WESTERN UN CO | COM | $3.5M | 172,464 | — | 959802109 |
| CHEVRON CORP NEW | COM | $3.4M | 26,740 | — | 166764100 |
| CONOCOPHILLIPS | COM | $3.3M | 47,594 | — | 20825C104 |
| PFIZER INC | COM | $3.3M | 90,337 | — | 717081103 |
| HANESBRANDS INC | COM | $3.2M | 147,475 | — | 410345102 |
| CLOROX CO DEL | COM | $3.2M | 23,797 | — | 189054109 |
| LOWES COS INC | COM | $3.2M | 33,604 | — | 548661107 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 22,787 | — | 459200101 |
| JPMORGAN CHASE & CO | COM | $3.1M | 29,754 | — | 46625H100 |
| LILLY ELI & CO | COM | $3M | 35,545 | — | 532457108 |
| CONAGRA BRANDS INC | COM | $3M | 83,734 | — | 205887102 |
| CA INC COM | COM | $2.7M | 76,212 | — | 12673P105 |
| MARATHON PETE CORP | COM | $2.3M | 32,129 | — | 56585A102 |
| INTEL CORP | COM | $2.2M | 44,791 | — | 458140100 |
| ALPHABET INC | CAP STK CL A | $2.2M | 1,936 | — | 02079K305 |
| HONEYWELL INTL INC | COM | $2.1M | 14,920 | — | 438516106 |
| MARATHON OIL CORP | COM | $2.1M | 101,622 | — | 565849106 |
| BOSTON SCIENTIFIC CORP | COM | $2.1M | 63,380 | — | 101137107 |
| ISHARES TR | MSCI EAFE ETF | $2M | 30,063 | — | 464287465 |
| INVESCO QQQ TR | UNIT SER 1 | $2M | 11,652 | — | 46090E103 |
| TRINITY INDS INC | COM | $2M | 58,136 | — | 896522109 |
| LAMB WESTON HLDGS INC | COM | $1.9M | 27,583 | — | 513272104 |
| GENERAL ELECTRIC CO | COM | $1.9M | 137,831 | — | 369604103 |
| GANNETT CO INC COM | COM | $1.6M | 150,737 | — | 36473H104 |
| NUTRIEN LTD | COM | $1.6M | 29,132 | — | 67077M108 |
| PHILIP MORRIS INTL INC | COM | $1.5M | 18,911 | — | 718172109 |
| PROCTER & GAMBLE CO | COM | $1.3M | 17,056 | — | 742718109 |
| ORACLE CORP | COM | $1.3M | 29,778 | — | 68389X105 |
| ALTRIA GROUP INC | COM | $1.2M | 21,525 | — | 02209S103 |
| ISHARES TR | TRANS AVG ETF | $1.2M | 6,406 | — | 464287192 |
| BOEING CO | COM | $1.1M | 3,424 | — | 097023105 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 20,338 | — | 110122108 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 13,109 | — | 922908553 |
| ISHARES TR | CORE S&P MCP ETF | $1M | 5,352 | — | 464287507 |
| DOWDUPONT INC COM | COM | $1M | 15,673 | — | 26078J100 |
| UNITEDHEALTH GROUP INC | COM | $1M | 4,123 | — | 91324P102 |
| HP INC | COM | $921.1K | 40,594 | — | 40434L105 |
| AT&T INC | COM | $801.3K | 24,954 | — | 00206R102 |
| VERIZON COMMUNICATIONS INC | COM | $786K | 15,624 | — | 92343V104 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $698.5K | 17,846 | — | 78463X863 |
| WALGREENS BOOTS ALLIANCE INC | COM | $698.1K | 11,632 | — | 931427108 |
| COMCAST CORP NEW | CL A | $689.4K | 21,013 | — | 20030N101 |
| HEWLETT PACKARD ENTERPRISE C | COM | $671.3K | 45,951 | — | 42824C109 |
| NIKE INC | CL B | $647.6K | 8,127 | — | 654106103 |
| ALPHABET INC | CAP STK CL C | $634.8K | 569 | — | 02079K107 |
| THERMO FISHER SCIENTIFIC INC | COM | $632.4K | 3,053 | — | 883556102 |
| PUBLIC STORAGE | COM | $603.9K | 2,662 | — | 74460D109 |
| MONDELEZ INTL INC | CL A | $580.8K | 14,166 | — | 609207105 |
| ISHARES TR | RUSSELL 2000 ETF | $578.1K | 3,530 | — | 464287655 |
| CELANESE CORP DEL | COM | $565.5K | 5,092 | — | 150870103 |
| TORTOISE ENERGY INFRA CORP | COM | $545.1K | 20,424 | — | 89147L100 |
| CVS HEALTH CORP | COM | $518.1K | 8,052 | — | 126650100 |
| ONEOK INC NEW | COM | $509.2K | 7,292 | — | 682680103 |
| MCDONALDS CORP | COM | $454.1K | 2,898 | — | 580135101 |
| KRAFT HEINZ CO | COM | $429.8K | 6,842 | — | 500754106 |
| COSTCO WHSL CORP NEW | COM | $421.9K | 2,019 | — | 22160K105 |
| AIR PRODS & CHEMS INC | COM | $420.6K | 2,701 | — | 009158106 |
| AMERICAN EXPRESS CO | COM | $414K | 4,224 | — | 025816109 |
| TARGET CORP | COM | $397.7K | 5,224 | — | 87612E106 |
| AMAZON COM INC | COM | $377.4K | 222 | — | 023135106 |
| DIAGEO P L C | SPON ADR NEW | $376.7K | 2,616 | — | 25243Q205 |
| CME GROUP INC | COM | $364.7K | 2,225 | — | 12572Q105 |
| NORTHROP GRUMMAN CORP | COM | $353.9K | 1,150 | — | 666807102 |
| LEGGETT & PLATT INC | COM | $351.3K | 7,870 | — | 524660107 |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $333.9K | 28,322 | — | 128117108 |
| AMGEN INC | COM | $333.2K | 1,805 | — | 031162100 |
| ISHARES TR | RUS MID CAP ETF | $333.1K | 1,570 | — | 464287499 |
| 3M CO | COM | $328.5K | 1,670 | — | 88579Y101 |
| ISHARES TR | SELECT DIVID ETF | $320.8K | 3,282 | — | 464287168 |
| FACEBOOK INC | CL A | $308K | 1,585 | — | 30303M102 |
| ISHARES TR | PFD AND INCM SEC | $306.4K | 8,124 | — | 464288687 |
| BANK NEW YORK MELLON CORP | COM | $304.4K | 5,645 | — | 064058100 |
| GILEAD SCIENCES INC | COM | $303.3K | 4,282 | — | 375558103 |
| SUNCOR ENERGY INC NEW | COM | $297K | 7,300 | — | 867224107 |
| TOTAL S.A. | SPONSORED ADS | $290.3K | 4,794 | — | 89151E109 |
| UNITED PARCEL SERVICE INC | CL B | $280.6K | 2,641 | — | 911312106 |
| CERNER CORP | COM | $280.1K | 4,685 | — | 156782104 |
| EXPRESS SCRIPTS HLDG CO COM | COM | $276.4K | 3,580 | — | 30219G108 |
| ALIGN TECHNOLOGY INC | COM | $273.7K | 800 | — | 016255101 |
| REALTY INCOME CORP | COM | $273.6K | 5,087 | — | 756109104 |
| MARTIN MARIETTA MATLS INC | COM | $268.2K | 1,201 | — | 573284106 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | $265.4K | 3,834 | — | 780259206 |
| AUTOZONE INC | COM | $254.3K | 379 | — | 053332102 |
| LINCOLN NATL CORP IND | COM | $250.1K | 4,018 | — | 534187109 |
| GOLDMAN SACHS GROUP INC | COM | $249.2K | 1,130 | — | 38141G104 |
| WASTE MGMT INC DEL | COM | $238.2K | 2,929 | — | 94106L109 |
| ABBOTT LABS | COM | $237.1K | 3,888 | — | 002824100 |
| ISHARES TR | RUS 2000 VAL ETF | $234K | 1,774 | — | 464287630 |
| BLACKROCK INCOME TR INC | COM | $228K | 39,101 | — | 09247F100 |
| CITIGROUP INC | COM NEW | $225.7K | 3,373 | — | 172967424 |
| VISA INC | COM CL A | $225.6K | 1,703 | — | 92826C839 |
| HASBRO INC | COM | $225K | 2,437 | — | 418056107 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $219.4K | 6,000 | — | 874039100 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $219K | 4,250 | — | 81369Y308 |
| CONSOLIDATED WATER CO INC | ORD | $217.7K | 16,878 | — | G23773107 |
| TRAVELERS COMPANIES INC | COM | $215.8K | 1,764 | — | 89417E109 |
| CORNING INC | COM | $210.8K | 7,662 | — | 219350105 |
| MANULIFE FINL CORP | COM | $205.8K | 11,454 | — | 56501R106 |
| MASTERCARD INC | CL A | $205.4K | 1,045 | — | 57636Q104 |
| ISHARES GOLD TRUST | ISHARES | $204.3K | 17,000 | — | 464285105 |
| DUFF & PHELPS UTIL CORP BD T | COM | $169K | 19,334 | — | 26432K108 |
| MFS CHARTER INCOME TR | SH BEN INT | $159K | 20,050 | — | 552727109 |
| GABELLI EQUITY TR INC | COM | $88.9K | 14,197 | — | 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 2026-07-10