First Nebraska Trust Co Portfolio Update: Significant Changes on June 30, 2026

First Nebraska Trust Co, holding approximately $1.2 billion across its portfolio as of June 30, 2026, saw significant changes during the reporting period.

The investment strategy appears focused on Technology and Consumer Defensive sectors, with holdings like IJH (an ETF) showing a massive increase in position size by over 500% due to new purchases. Other notable additions include substantial increases in Wal-Mart Inc (WMT), Amazon.com Inc (AMZN), and Copart Inc (CPRT). Conversely, the portfolio shed major positions such as Disney WALT Co (DIS) which saw a significant reduction of nearly 85%, and Sysco Corp (SYY) with a decrease allocation percentage.

Key holdings remain strong despite some fluctuations. SYSCO CORP (SYY), representing about 14.8% of the portfolio, experienced a slight decline in its share count (-6.35%) but remains a significant component. Applied Materials Inc (AMAT) also maintains a notable allocation percentage at around 5%, though it saw a substantial reduction in shares.

The overall sector distribution highlights Technology as the largest holding category at approximately $24.6% of the portfolio, followed closely by Consumer Defensive ($21.4%) and Unknown sectors ($15.9%).

• Significant New Buys: ISHares TR (IJH), Wal-Mart Inc (WMT), Chevron Corp (though not listed, implied by allocation changes), Amazon.com Inc (AMZN), and DSPAX ETFs (implied from AVUV increase).
• Significant Reductions: Disney WALT Co (DIS), Sysco Corp (SYY).