First Nebraska Trust Co Portfolio Stock Holdings
First Nebraska Trust Co disclosed 175 stock positions valued at approximately $837.6 million in its latest SEC 13F filing. The largest holdings include SYSCO CORP, APPLE INC, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of June 30, 2023 and was filed on June 17, 2026.
- Report Period
- June 30, 2023
- No. of Stocks
- 175
- Portfolio Value
- $837.6M
Holdings by Sector
First Nebraska Trust Co Portfolio Holdings in Q2 2023
175 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SYSCO CORP | SYY | Consumer Defensive | 20.78% | 2,345,648 | -618 | -0.03% | $174,047,082 |
| APPLE INC | AAPL | Technology | 6.02% | 259,762 | -3,627 | -1.38% | $50,386,035 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.94% | 96,666 | -155 | -0.16% | $32,963,106 |
| MICROSOFT CORP | MSFT | Technology | 3.33% | 81,806 | -325 | -0.40% | $27,858,215 |
| SPDR S&P 500 ETF TR | SPY | Other | 3.27% | 61,693 | +131 | +0.21% | $27,347,273 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 3.23% | 672,473 | +60,900 | +9.96% | $27,046,864 |
| APPLIED MATLS INC | AMAT | Technology | 2.49% | 144,295 | +7,011 | +5.11% | $20,856,400 |
| DANAHER CORPORATION | DHR | Healthcare | 1.86% | 64,974 | -117 | -0.18% | $15,593,760 |
| ALPHABET INC | GOOGL | Communication Services | 1.83% | 128,110 | +515 | +0.40% | $15,334,767 |
| QUALCOMM INC | QCOM | Technology | 1.80% | 126,863 | +876 | +0.70% | $15,101,772 |
| ISHARES TR | IJH | Other | 1.75% | 56,173 | +191 | +0.34% | $14,688,116 |
| WALMART INC | WMT | Consumer Defensive | 1.65% | 88,055 | +603 | +0.69% | $13,840,485 |
| UNION PAC CORP | UNP | Industrials | 1.44% | 58,839 | +102 | +0.17% | $12,039,636 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.40% | 61,291 | -389 | -0.63% | $11,722,516 |
| NUCOR CORP | NUE | Basic Materials | 1.38% | 70,554 | -114 | -0.16% | $11,569,445 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.36% | 68,932 | +231 | +0.34% | $11,409,625 |
| MERCK & CO INC | MRK | Healthcare | 1.29% | 93,676 | -529 | -0.56% | $10,809,273 |
| CISCO SYS INC | CSCO | Technology | 1.25% | 202,409 | +573 | +0.28% | $10,472,641 |
| EATON CORP PLC | ETN | Other | 1.21% | 50,597 | -106 | -0.21% | $10,175,057 |
| PEPSICO INC | PEP | Consumer Defensive | 1.18% | 53,448 | +174 | +0.33% | $9,899,638 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.12% | 35,404 | -127 | -0.36% | $9,347,010 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.11% | 18 | - | - | $9,320,580 |
| CHEVRON CORP NEW | CVX | Energy | 1.09% | 58,283 | +41 | +0.07% | $9,170,830 |
| PAYCHEX INC | PAYX | Technology | 1.05% | 78,329 | -135 | -0.17% | $8,762,665 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.03% | 29,488 | -468 | -1.56% | $8,648,241 |
| EXXON MOBIL CORP | XOM | Energy | 0.97% | 75,955 | -125 | -0.16% | $8,146,174 |
| FEDEX CORP | FDX | Industrials | 0.94% | 31,758 | +176 | +0.56% | $7,872,808 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.92% | 34,222 | -252 | -0.73% | $7,723,905 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.90% | 79,583 | -337 | -0.42% | $7,526,165 |
| EOG RES INC | EOG | Energy | 0.84% | 61,707 | +13,508 | +28.03% | $7,061,749 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.78% | 19,360 | +4,330 | +28.81% | $6,524,126 |
| MEDTRONIC PLC | MDT | Other | 0.78% | 73,869 | -45 | -0.06% | $6,507,858 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.74% | 114,542 | -349 | -0.30% | $6,195,577 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 41,757 | +39 | +0.09% | $6,073,138 |
| HONEYWELL INTL INC | HON | Industrials | 0.71% | 28,717 | -97 | -0.34% | $5,958,778 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 16,052 | -160 | -0.99% | $5,929,930 |
| DISNEY WALT CO | DIS | Communication Services | 0.71% | 66,162 | -769 | -1.15% | $5,906,943 |
| INGERSOLL RAND INC | IR | Industrials | 0.69% | 88,614 | -288 | -0.32% | $5,791,811 |
| PFIZER INC | PFE | Healthcare | 0.67% | 151,873 | +8,894 | +6.22% | $5,570,701 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.61% | 32,237 | -170 | -0.52% | $5,126,973 |
| SALESFORCE INC | CRM | Technology | 0.59% | 23,537 | -17 | -0.07% | $4,972,427 |
| CONOCOPHILLIPS | COP | Energy | 0.59% | 47,943 | +169 | +0.35% | $4,967,374 |
| STRYKER CORPORATION | SYK | Healthcare | 0.59% | 16,202 | -25 | -0.15% | $4,943,068 |
| FAIR ISAAC CORP | FICO | Technology | 0.59% | 6,060 | -31 | -0.51% | $4,903,813 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.59% | 63,634 | -976 | -1.51% | $4,902,363 |
| DONALDSON INC | DCI | Industrials | 0.57% | 75,720 | +2,220 | +3.02% | $4,733,257 |
| COCA COLA CO | KO | Consumer Defensive | 0.55% | 76,202 | -295 | -0.39% | $4,588,884 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.53% | 38,763 | -9 | -0.02% | $4,455,807 |
| US BANCORP DEL | USB | Financial Services | 0.51% | 128,230 | +345 | +0.27% | $4,236,719 |
| INTUIT | INTU | Technology | 0.51% | 9,246 | +1,390 | +17.69% | $4,236,425 |
| MARATHON PETE CORP | MPC | Energy | 0.49% | 34,891 | -200 | -0.57% | $4,068,291 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.46% | 113,313 | +309 | +0.27% | $3,820,914 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.45% | 25,280 | +5,940 | +30.71% | $3,770,006 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.45% | 12,472 | -15 | -0.12% | $3,735,738 |
| ORACLE CORP | ORCL | Technology | 0.44% | 30,783 | - | - | $3,665,947 |
| LILLY ELI & CO | LLY | Healthcare | 0.43% | 7,599 | -137 | -1.77% | $3,563,779 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.41% | 25,591 | +30 | +0.12% | $3,424,332 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 10,629 | -98 | -0.91% | $3,301,793 |
| FORTIVE CORP | FTV | Technology | 0.39% | 43,471 | -687 | -1.56% | $3,250,326 |
| TREX CO INC | TREX | Industrials | 0.38% | 48,935 | +14,275 | +41.19% | $3,208,179 |
| EMERSON ELEC CO | EMR | Industrials | 0.37% | 34,421 | +7,759 | +29.10% | $3,111,314 |
| INTEL CORP | INTC | Technology | 0.34% | 86,283 | +2,297 | +2.73% | $2,885,303 |
| SCHLUMBERGER LTD | SLB | Energy | 0.32% | 55,365 | -100 | -0.18% | $2,719,529 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.32% | 39,761 | +7,185 | +22.06% | $2,653,252 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.31% | 63,243 | -1,110 | -1.72% | $2,572,726 |
| HP INC | HPQ | Technology | 0.29% | 79,159 | +611 | +0.78% | $2,430,973 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.28% | 74,316 | +756 | +1.03% | $2,363,992 |
| ISHARES TR | EFA | Other | 0.28% | 32,456 | -189 | -0.58% | $2,353,060 |
| NUTRIEN LTD | NTR | Basic Materials | 0.28% | 39,774 | -206 | -0.52% | $2,348,655 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.27% | 14,949 | +11 | +0.07% | $2,268,361 |
| PHILLIPS 66 | PSX | Energy | 0.24% | 21,125 | +438 | +2.12% | $2,014,903 |
| VISA INC | V | Financial Services | 0.24% | 8,399 | +90 | +1.08% | $1,994,595 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.23% | 115,094 | +13,977 | +13.82% | $1,933,579 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 3,933 | +8 | +0.20% | $1,890,357 |
| ISHARES TR | IYT | Other | 0.22% | 7,496 | -19 | -0.25% | $1,872,651 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.21% | 8,099 | -26 | -0.32% | $1,778,298 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 17,576 | +547 | +3.21% | $1,715,769 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.20% | 664 | - | - | $1,655,591 |
| ISHARES TR | IBB | Other | 0.19% | 12,501 | -156 | -1.23% | $1,587,127 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 12,110 | - | - | $1,464,947 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 17,035 | +247 | +1.47% | $1,423,444 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.16% | 2,634 | - | - | $1,374,290 |
| ALLEGION PLC | G0176J109 | Other | 0.16% | 10,915 | +10,915 | +100.00% | $1,310,018 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 4,378 | +1,683 | +62.45% | $1,306,439 |
| TRINITY INDS INC | TRN | Industrials | 0.13% | 43,855 | +12,990 | +42.09% | $1,127,512 |
| FISERV INC | FI | Technology | 0.12% | 8,235 | - | - | $1,038,845 |
| ISHARES TR | DVY | Other | 0.12% | 8,653 | +328 | +3.94% | $980,385 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.11% | 4,244 | -10 | -0.24% | $938,348 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.11% | 12,504 | +276 | +2.26% | $912,042 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.11% | 20,130 | +625 | +3.20% | $911,889 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.10% | 19,818 | - | - | $823,438 |
| ISHARES TR | IVW | Other | 0.10% | 11,636 | - | - | $820,105 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 0.10% | 20,289 | -582 | -2.79% | $811,966 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 5,808 | +100 | +1.75% | $782,512 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 1,834 | +190 | +11.56% | $775,819 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.09% | 1,380 | +100 | +7.81% | $742,964 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 5,670 | -50 | -0.87% | $739,141 |
| ARCOSA INC | ACA | Industrials | 0.09% | 9,637 | -141 | -1.44% | $730,195 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.09% | 11,217 | +200 | +1.82% | $717,327 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 18,719 | +1,173 | +6.69% | $696,159 |