First Nebraska Trust Co Portfolio Snapshot: June 2026 Top Holdings Analysis
First Nebraska Trust Co's portfolio as of June 30, 2026, features significant positions in SYSCO Corp, Apple Inc, Applied Materials, and Berkshire Hathaway, alongside substantial ETF holdings like SPY. Recent changes show notable increases in shares of IJH, SYY, and WMT, while decreases are observed in AMAT.
As of June 30, 2026, First Nebraska Trust Co holds a substantial portfolio valued at approximately $1.23 billion. The largest individual positions by weight are dominated by several key holdings, reflecting a strategic allocation focused on established corporations and popular exchange-traded funds.
Leading the portfolio by weight is SYSCO Corp (SYY), a major player in the Consumer Defensive sector, accounting for 14.83% of the total value. Apple Inc (AAPL), the tech giant, follows with a significant 6.53% allocation. Applied Materials (AMAT), another Technology stock, holds 5.03% of the portfolio, while Berkshire Hathaway (BRK-B) in the Financial Services sector allocates 3.86%. The SPDR S&P 500 ETF Trust (SPY) makes up 3.78% of the assets, completing the list of top-weighted positions.
The investor's portfolio also includes other notable stocks with significant allocations. Microsoft Corp (MSFT) in Technology is at 2.86%, iShares Core ETF (IJH) is at 2.16%, and Trane Technologies (TT) is at 2.13%. Other substantial holdings include Qualcomm Inc (QCOM) at 2.07%, Hormel Foods Corp (HRL) at 1.11%, and Lamb Weston Hldgs Inc (LW) at 0.43%.
Recent changes in the portfolio are noteworthy, particularly the significant increases in shares for certain holdings. The iShares Core ETF (IJH) saw a massive 518.54% increase in its stake, adding 291,278 shares. SYSCO Corp experienced a moderate decrease of 6.35% in its position, shedding 148,907 shares. Notable additions include a large increase in Wal-Mart Inc (WMT) shares, a significant boost in Amazon Com Inc (AMZN) shares, and substantial purchases of DPZ (Darden Restaurants Inc). Conversely, Applied Materials (AMAT) saw a sharp decline of 40.36% in its position, losing 58,237 shares.
The portfolio's structure, as seen in the top holdings, indicates a mix of individual stocks and ETFs. The Technology sector holds a combined 24.56% of the portfolio, while Consumer Defensive stocks account for 21.39%. Other sectors like Financial Services (8.92%), Healthcare (8.21%), and Energy (5.0%) also represent significant portions. The remaining allocation is either in other sectors or held as 'Unknown' ETFs, totaling 15.9%. This snapshot provides a clear overview of the largest positions and highlights the investor's active management style, evidenced by both large purchases and sales.