First Nebraska Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, First Nebraska Trust Co disclosed 229 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
- 229
- Portfolio Value
- $1.24B
Holdings by Sector
First Nebraska Trust Co Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 229 holdings in the latest reporting period.