First Nebraska Trust Co
Holdings as of 2020-03-31, filed 2026-07-01 · recorded 2026-07-26 16:47:52.209 UTC
This is history, not a current position. These holdings describe 2020-03-31, and the report became public 2283 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
137
Value reported by manager
$454.1M
Sum of our stored positions
$454.1M
should match the line above
Disclosure lag
2,283 d
quarter end to filing
Top 5 concentration
38.3%
of the positions shown
New positions
22
vs previous quarter
Exited
24
vs previous quarter
Option positions
0
puts and calls
Positions
137 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCO CORP | COM | $90.8M | 1,990,994 | — | 871829107 |
| HORMEL FOODS CORP | COM | $25.7M | 550,257 | — | 440452100 |
| APPLE INC | COM | $23M | 90,405 | — | 037833100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21.1M | 115,329 | — | 084670702 |
| SPDR S&P 500 ETF TR | TR UNIT | $13.1M | 50,910 | — | 78462F103 |
| MICROSOFT CORP | COM | $12.8M | 81,030 | — | 594918104 |
| DANAHER CORPORATION | COM | $11M | 79,314 | — | 235851102 |
| APPLIED MATLS INC | COM | $10.1M | 220,560 | — | 038222105 |
| WALMART INC | COM | $8.9M | 78,703 | — | 931142103 |
| PEPSICO INC | COM | $8.8M | 73,092 | — | 713448108 |
| JOHNSON & JOHNSON | COM | $8.6M | 65,408 | — | 478160104 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $8.2M | 89,163 | — | 46137V613 |
| PAYCHEX INC | COM | $7.8M | 124,523 | — | 704326107 |
| UNION PAC CORP | COM | $7.7M | 54,435 | — | 907818108 |
| CISCO SYS INC | COM | $7.2M | 183,097 | — | 17275R102 |
| QUALCOMM INC | COM | $7.1M | 105,511 | — | 747525103 |
| DISNEY WALT CO | COM DISNEY | $6.9M | 71,100 | — | 254687106 |
| VARIAN MED SYS INC | COM | $6.6M | 64,158 | — | 92220P105 |
| BECTON DICKINSON & CO | COM | $6.2M | 26,976 | — | 075887109 |
| MERCK & CO. INC | COM | $5.9M | 77,318 | — | 58933Y105 |
| MEDTRONIC PLC | SHS | $5.8M | 64,265 | — | G5960L103 |
| TRANE TECHNOLOGIES PLC | SHS | $5.2M | 63,510 | — | G8994E103 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.9M | 18 | — | 084670108 |
| COLGATE PALMOLIVE CO | COM | $4.9M | 73,479 | — | 194162103 |
| ALPHABET INC | CAP STK CL A | $4.8M | 4,105 | — | 02079K305 |
| EATON CORP PLC | SHS | $4.5M | 57,858 | — | G29183103 |
| LILLY ELI & CO | COM | $4.5M | 32,238 | — | 532457108 |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.3M | 32,725 | — | 620076307 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4M | 119,755 | — | 922042858 |
| US BANCORP DEL | COM NEW | $4M | 115,039 | — | 902973304 |
| CLOROX CO DEL | COM | $3.9M | 22,724 | — | 189054109 |
| COCA COLA CO | COM | $3.8M | 86,896 | — | 191216100 |
| PFIZER INC | COM | $3.8M | 115,057 | — | 717081103 |
| CARDINAL HEALTH INC | COM | $3.7M | 77,201 | — | 14149Y108 |
| HONEYWELL INTL INC | COM | $3.7M | 27,292 | — | 438516106 |
| CONAGRA BRANDS INC | COM | $3.6M | 123,312 | — | 205887102 |
| FEDEX CORP | COM | $3.2M | 26,642 | — | 31428X106 |
| WELLS FARGO CO NEW | COM | $3.1M | 108,502 | — | 949746101 |
| NUCOR CORP | COM | $3M | 84,161 | — | 670346105 |
| LOWES COS INC | COM | $3M | 34,475 | — | 548661107 |
| EXXON MOBIL CORP | COM | $2.8M | 74,643 | — | 30231G102 |
| JPMORGAN CHASE & CO | COM | $2.7M | 30,504 | — | 46625H100 |
| WESTERN UN CO | COM | $2.7M | 150,204 | — | 959802109 |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 12,352 | — | 46090E103 |
| INTEL CORP | COM | $2.3M | 42,594 | — | 458140100 |
| PAYPAL HLDGS INC | COM | $2.3M | 23,883 | — | 70450Y103 |
| STRYKER CORP | COM | $2.3M | 13,627 | — | 863667101 |
| PROCTER & GAMBLE CO | COM | $2M | 18,313 | — | 742718109 |
| CHEVRON CORP NEW | COM | $2M | 27,078 | — | 166764100 |
| BOSTON SCIENTIFIC CORP | COM | $1.9M | 58,826 | — | 101137107 |
| ISHARES TR | MSCI EAFE ETF | $1.8M | 33,840 | — | 464287465 |
| INTL PAPER CO | COM | $1.6M | 52,800 | — | 460146103 |
| ORACLE CORP | COM | $1.5M | 31,168 | — | 68389X105 |
| VISA INC | COM CL A | $1.5M | 9,135 | — | 92826C839 |
| DENTSPLY SIRONA INC | COM | $1.4M | 36,727 | — | 24906P109 |
| PHILIP MORRIS INTL INC | COM | $1.4M | 19,225 | — | 718172109 |
| INGERSOLL RAND INC | COM | $1.4M | 56,006 | — | 45687V106 |
| CONOCOPHILLIPS | COM | $1.3M | 43,454 | — | 20825C104 |
| HOME DEPOT INC | COM | $1.3M | 7,162 | — | 437076102 |
| LAMB WESTON HLDGS INC | COM | $1.3M | 23,143 | — | 513272104 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 20,479 | — | 110122108 |
| EOG RES INC | COM | $1.1M | 31,579 | — | 26875P101 |
| HP INC | COM | $1.1M | 61,821 | — | 40434L105 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 15,191 | — | 922908553 |
| MARATHON PETE CORP | COM | $1.1M | 44,693 | — | 56585A102 |
| ISHARES TR | TRANS AVG ETF | $992.4K | 7,179 | — | 464287192 |
| ISHARES TR | CORE S&P MCP ETF | $951.5K | 6,614 | — | 464287507 |
| UNITEDHEALTH GROUP INC | COM | $867.8K | 3,480 | — | 91324P102 |
| NUTRIEN LTD | COM | $817.8K | 24,095 | — | 67077M108 |
| VERIZON COMMUNICATIONS INC | COM | $808.2K | 15,041 | — | 92343V104 |
| ALTRIA GROUP INC | COM | $782.5K | 20,235 | — | 02209S103 |
| ABBOTT LABS | COM | $781.1K | 9,898 | — | 002824100 |
| NEWELL BRANDS INC | COM | $750.3K | 56,495 | — | 651229106 |
| TRINITY INDS INC | COM | $738.2K | 45,938 | — | 896522109 |
| THERMO FISHER SCIENTIFIC INC | COM | $738.2K | 2,603 | — | 883556102 |
| COMCAST CORP NEW | CL A | $736.4K | 21,419 | — | 20030N101 |
| GALLAGHER ARTHUR J & CO | COM | $696.9K | 8,550 | — | 363576109 |
| AT&T INC | COM | $686.1K | 23,536 | — | 00206R102 |
| ALPHABET INC | CAP STK CL C | $679.1K | 584 | — | 02079K107 |
| INTERNATIONAL BUSINESS MACHS | COM | $675.8K | 6,092 | — | 459200101 |
| HANESBRANDS INC | COM | $616.2K | 78,298 | — | 410345102 |
| MONDELEZ INTL INC | CL A | $615.4K | 12,289 | — | 609207105 |
| ARCOSA INC | COM | $608.2K | 15,304 | — | 039653100 |
| COSTCO WHSL CORP NEW | COM | $596.2K | 2,091 | — | 22160K105 |
| EMERSON ELEC CO | COM | $586.2K | 12,302 | — | 291011104 |
| AUTOZONE INC | COM | $566K | 669 | — | 053332102 |
| ABBVIE INC | COM | $543.5K | 7,133 | — | 00287Y109 |
| BOEING CO | COM | $540.5K | 3,624 | — | 097023105 |
| AIR PRODS & CHEMS INC | COM | $539.1K | 2,701 | — | 009158106 |
| CVS HEALTH CORP | COM | $531.1K | 8,952 | — | 126650100 |
| WALGREENS BOOTS ALLIANCE INC | COM | $501.5K | 10,962 | — | 931427108 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $494.2K | 18,462 | — | 78463X863 |
| ISHARES TR | S&P 500 GRWT ETF | $482.4K | 2,923 | — | 464287309 |
| PHILLIPS 66 | COM | $481.6K | 8,976 | — | 718546104 |
| AMAZON COM INC | COM | $475.7K | 244 | — | 023135106 |
| MCDONALDS CORP | COM | $468.6K | 2,834 | — | 580135101 |
| TARGET CORP | COM | $447.7K | 4,815 | — | 87612E106 |
| PUBLIC STORAGE | COM | $447.3K | 2,252 | — | 74460D109 |
| HEWLETT PACKARD ENTERPRISE C | COM | $427.8K | 44,060 | — | 42824C109 |
| ISHARES TR | SELECT DIVID ETF | $410.3K | 5,579 | — | 464287168 |
| ISHARES TR | RUSSELL 2000 ETF | $404K | 3,530 | — | 464287655 |
| AMERICAN EXPRESS CO | COM | $387.3K | 4,524 | — | 025816109 |
| NORTHROP GRUMMAN CORP | COM | $382.7K | 1,265 | — | 666807102 |
| CELANESE CORP DEL | COM | $373.7K | 5,092 | — | 150870103 |
| GILEAD SCIENCES INC | COM | $369.6K | 4,944 | — | 375558103 |
| CME GROUP INC | COM | $345.8K | 2,000 | — | 12572Q105 |
| SALESFORCE COM INC | COM | $334.8K | 2,325 | — | 79466L302 |
| DIAGEO P L C | SPON ADR NEW | $313.5K | 2,466 | — | 25243Q205 |
| ISHARES TR | PFD AND INCM SEC | $308.1K | 9,677 | — | 464288687 |
| CERNER CORP | COM | $298.6K | 4,740 | — | 156782104 |
| ISHARES TR | CORE S&P500 ETF | $296.6K | 1,148 | — | 464287200 |
| GENERAL ELECTRIC CO | COM | $280.8K | 35,369 | — | 369604103 |
| MASTERCARD INC | CL A | $279K | 1,155 | — | 57636Q104 |
| WASTE MGMT INC DEL | COM | $275.4K | 2,975 | — | 94106L109 |
| ISHARES TR | RUS MID CAP ETF | $271.1K | 6,280 | — | 464287499 |
| ISHARES GOLD TRUST | ISHARES | $256.2K | 17,000 | — | 464285105 |
| NIKE INC | CL B | $255.4K | 3,087 | — | 654106103 |
| REALTY INCOME CORP | COM | $253.6K | 5,087 | — | 756109104 |
| NORFOLK SOUTHERN CORP | COM | $249.7K | 1,710 | — | 655844108 |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $249.4K | 29,899 | — | 128117108 |
| MARATHON OIL CORP | COM | $247.7K | 75,290 | — | 565849106 |
| UNITED PARCEL SERVICE INC | CL B | $246.7K | 2,641 | — | 911312106 |
| FACEBOOK INC | CL A | $233.7K | 1,401 | — | 30303M102 |
| CONSOLIDATED WATER CO INC | ORD | $232.5K | 14,178 | — | G23773107 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $223.1K | 4,095 | — | 81369Y308 |
| TJX COS INC NEW | COM | $221.3K | 4,628 | — | 872540109 |
| KIMBERLY CLARK CORP | COM | $215.3K | 1,684 | — | 494368103 |
| BLACKROCK INCOME TR INC | COM | $211.8K | 36,767 | — | 09247F100 |
| LEGGETT & PLATT INC | COM | $210K | 7,870 | — | 524660107 |
| GOLDMAN SACHS GROUP INC | COM | $205.6K | 1,330 | — | 38141G104 |
| DUFF & PHELPS UTIL CORP BD T | COM | $185.5K | 22,165 | — | 26432K108 |
| MANULIFE FINL CORP | COM | $143.6K | 11,454 | — | 56501R106 |
| MFS CHARTER INCOME TR | SH BEN INT | $143.6K | 19,400 | — | 552727109 |
| GANNETT CO INC | COM | $96.4K | 65,144 | — | 36472T109 |
| VIRTUS TOTAL RETURN FUND INC | COM | $75.3K | 10,453 | — | 92835W107 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $52K | 40,000 | — | 18469P100 |
| TORTOISE ENERGY INFRA CORP | COM | $36.4K | 14,222 | — | 89147L100 |
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