First Nebraska Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, First Nebraska Trust Co disclosed 231 stock positions valued at approximately $1.24B as of quarter-end June 30, 2026. The largest holdings include SYSCO CORP, APPLE INC, and APPLIED MATLS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 231
- Portfolio Value
- $1.24B
Holdings by Sector
First Nebraska Trust Co Portfolio Holdings in Q2 2026
226 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SYSCO CORP | SYY | Consumer Defensive | 14.83% | 2,196,741 | -148,907 | -6.35% | $183,603,613 |
| APPLE INC | AAPL | Technology | 6.53% | 279,302 | +19,540 | +7.52% | $80,818,827 |
| APPLIED MATLS INC | AMAT | Technology | 5.03% | 86,058 | -58,237 | -40.36% | $62,219,934 |
| ALPHABET INC | GOOGL | Communication Services | 4.17% | 144,545 | +16,435 | +12.83% | $51,656,047 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.86% | 95,578 | -1,088 | -1.13% | $47,826,275 |
| SPDR S&P 500 ETF TR | SPY | Other | 3.78% | 62,666 | +973 | +1.58% | $46,797,089 |
| MICROSOFT CORP | MSFT | Technology | 2.86% | 94,738 | +12,932 | +15.81% | $35,339,169 |
| ISHARES TR | IJH | Other | 2.16% | 347,451 | +291,278 | +518.54% | $26,791,947 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.13% | 53,549 | -7,742 | -12.63% | $26,301,127 |
| QUALCOMM INC | QCOM | Technology | 2.07% | 138,358 | +11,495 | +9.06% | $25,567,175 |
| EATON CORP PLC | ETN | Other | 1.80% | 52,420 | +1,823 | +3.60% | $22,337,210 |
| CISCO SYS INC | CSCO | Technology | 1.77% | 186,070 | -16,339 | -8.07% | $21,855,782 |
| WALMART INC | WMT | Consumer Defensive | 1.74% | 189,779 | +101,724 | +115.52% | $21,494,370 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.62% | 84,400 | +4,817 | +6.05% | $20,050,064 |
| NUCOR CORP | NUE | Basic Materials | 1.46% | 81,156 | +10,602 | +15.03% | $18,077,499 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.38% | 67,346 | -1,586 | -2.30% | $17,103,864 |
| UNION PAC CORP | UNP | Industrials | 1.31% | 59,415 | +576 | +0.98% | $16,160,880 |
| CHEVRON CORP NEW | CVX | Energy | 1.30% | 96,818 | +38,535 | +66.12% | $16,048,552 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.27% | 21 | +3 | +16.67% | $15,725,850 |
| INVESCO QQQ TR | QQQ | Other | 1.25% | 20,992 | +4,940 | +30.77% | $15,458,509 |
| DANAHER CORPORATION | DHR | Healthcare | 1.14% | 74,054 | +9,080 | +13.97% | $14,105,806 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 1.11% | 552,191 | -120,282 | -17.89% | $13,705,381 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.09% | 41,129 | -628 | -1.50% | $13,462,756 |
| MERCK & CO INC | MRK | Healthcare | 1.08% | 104,140 | +10,464 | +11.17% | $13,381,990 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 49,172 | +43,502 | +767.23% | $11,719,654 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.87% | 25,968 | -3,520 | -11.94% | $10,784,251 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.87% | 36,825 | +11,545 | +45.67% | $10,782,728 |
| INTEL CORP | INTC | Technology | 0.84% | 74,022 | -12,261 | -14.21% | $10,335,692 |
| PEPSICO INC | PEP | Consumer Defensive | 0.77% | 70,062 | +16,614 | +31.08% | $9,486,395 |
| FEDEX CORP | FDX | Industrials | 0.75% | 29,827 | -1,931 | -6.08% | $9,339,729 |
| PAYCHEX INC | PAYX | Technology | 0.74% | 93,448 | +15,119 | +19.30% | $9,188,742 |
| EOG RES INC | EOG | Energy | 0.74% | 70,669 | +8,962 | +14.52% | $9,167,889 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.73% | 30,390 | +11,030 | +56.97% | $8,996,656 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 6,923 | -676 | -8.90% | $8,303,654 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.64% | 35,811 | +1,589 | +4.64% | $7,895,967 |
| US BANCORP DEL | USB | Financial Services | 0.61% | 124,255 | -3,975 | -3.10% | $7,505,002 |
| DONALDSON INC | DCI | Industrials | 0.59% | 81,307 | +5,587 | +7.38% | $7,298,929 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 52,505 | -23,450 | -30.87% | $7,178,484 |
| CONOCOPHILLIPS | COP | Energy | 0.57% | 67,892 | +19,949 | +41.61% | $7,058,052 |
| VISA INC | V | Financial Services | 0.54% | 19,377 | +10,978 | +130.71% | $6,648,055 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 74,583 | -1,619 | -2.12% | $6,061,361 |
| MEDTRONIC PLC | MDT | Other | 0.48% | 75,647 | +1,778 | +2.41% | $5,917,865 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.46% | 61,912 | -1,722 | -2.71% | $5,676,092 |
| EMERSON ELEC CO | EMR | Industrials | 0.46% | 39,584 | +5,163 | +15.00% | $5,666,450 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.45% | 58,263 | +26,026 | +80.73% | $5,560,621 |
| AMPHENOL CORP NEW | APH | Technology | 0.44% | 30,577 | +30,577 | +100.00% | $5,391,337 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.43% | 123,873 | +85,110 | +219.57% | $5,348,836 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.43% | 42,827 | +42,827 | +100.00% | $5,343,097 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 25,535 | +23,701 | +1292.31% | $5,109,298 |
| STRYKER CORPORATION | SYK | Healthcare | 0.40% | 15,650 | -552 | -3.41% | $4,927,246 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.40% | 115,159 | +617 | +0.54% | $4,914,986 |
| SLB LIMITED | SLB | Energy | 0.39% | 104,507 | +49,142 | +88.76% | $4,858,530 |
| SALESFORCE INC | CRM | Technology | 0.39% | 31,008 | +7,471 | +31.74% | $4,857,713 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 13,680 | +1,570 | +12.96% | $4,833,554 |
| MARATHON PETE CORP | MPC | Energy | 0.37% | 18,039 | -16,852 | -48.30% | $4,612,031 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.36% | 100,068 | -15,026 | -13.06% | $4,514,067 |
| ORACLE CORP | ORCL | Technology | 0.36% | 30,542 | -241 | -0.78% | $4,475,930 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 12,276 | +1,647 | +15.50% | $4,329,500 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.34% | 27,840 | -7,564 | -21.36% | $4,213,027 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.32% | 92,255 | +52,494 | +132.02% | $3,983,571 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 14,088 | -11,503 | -44.95% | $3,961,686 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.32% | 13,483 | +1,011 | +8.11% | $3,952,946 |
| ISHARES TR | EFA | Other | 0.32% | 37,789 | +5,333 | +16.43% | $3,925,521 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.30% | 110,411 | +110,411 | +100.00% | $3,753,974 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.29% | 15,739 | +7,640 | +94.33% | $3,613,202 |
| ARISTA NETWORKS INC | ANET | Other | 0.29% | 21,260 | +21,260 | +100.00% | $3,611,649 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.29% | 11,172 | +9,082 | +434.55% | $3,556,159 |
| INTUIT | INTU | Technology | 0.28% | 13,436 | +4,190 | +45.32% | $3,506,796 |
| PHILLIPS 66 | PSX | Energy | 0.27% | 19,782 | -1,343 | -6.36% | $3,344,147 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 17,620 | +44 | +0.25% | $3,187,634 |
| ALLEGION PLC | G0176J109 | Other | 0.26% | 22,613 | +11,698 | +107.17% | $3,176,900 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.25% | 58,563 | +55,435 | +1772.22% | $3,110,281 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.25% | 23,453 | +23,453 | +100.00% | $3,082,428 |
| COPART INC | CPRT | Industrials | 0.24% | 104,531 | +104,531 | +100.00% | $2,946,729 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.23% | 74,175 | -141 | -0.19% | $2,826,068 |
| TREX CO INC | TREX | Industrials | 0.23% | 56,005 | +7,070 | +14.45% | $2,802,490 |
| FORTIVE CORP | FTV | Technology | 0.22% | 43,985 | +514 | +1.18% | $2,687,044 |
| PFIZER INC | PFE | Healthcare | 0.21% | 106,986 | -44,887 | -29.56% | $2,576,223 |
| SPDR SERIES TRUST | SPLG | Other | 0.20% | 27,660 | +27,660 | +100.00% | $2,430,761 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.18% | 15,026 | +77 | +0.52% | $2,203,413 |
| ADOBE INC | ADBE | Technology | 0.17% | 10,535 | +10,049 | +2067.70% | $2,159,886 |
| ISHARES TR | DVY | Other | 0.17% | 13,407 | +4,754 | +54.94% | $2,095,514 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 4,005 | +2,501 | +166.29% | $2,056,968 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.15% | 2,024 | +644 | +46.67% | $1,893,391 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.15% | 591 | -73 | -10.99% | $1,888,801 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 7,172 | +1,364 | +23.48% | $1,804,762 |
| CORNING INC | GLW | Technology | 0.14% | 6,812 | -100 | -1.45% | $1,739,989 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 4,700 | +4,700 | +100.00% | $1,739,188 |
| HP INC | HPQ | Technology | 0.14% | 78,236 | -923 | -1.17% | $1,716,498 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.14% | 3,582 | -270 | -7.01% | $1,710,656 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 4,077 | +144 | +3.66% | $1,694,524 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 27,821 | -35,422 | -56.01% | $1,660,636 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 6,006 | +1,628 | +37.19% | $1,623,482 |
| VANGUARD INDEX FDS | VNQ | Other | 0.13% | 16,550 | -485 | -2.85% | $1,595,917 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 2,676 | +1,173 | +78.04% | $1,507,364 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.12% | 3,006 | +372 | +14.12% | $1,507,088 |
| ISHARES TR | IWM | Other | 0.12% | 4,963 | +1,528 | +44.48% | $1,491,133 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 19,921 | -209 | -1.04% | $1,433,316 |
| VERALTO CORP | VLTO | Industrials | 0.11% | 15,217 | +15,217 | +100.00% | $1,349,444 |
| WATERS CORP | WAT | Healthcare | 0.11% | 3,576 | +3,576 | +100.00% | $1,341,143 |