First Nebraska Trust Co

Bank

CIK

2134841

Location

LINCOLN, NE

Portfolio Value

Mid $1,180,503,347

Diversification

Diversified

Filing Date

Global Rank

#1,783 / 8,700 ▲ 547

Top Industry

Food Distribution 16.5%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

195 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.6%

−0.9 pts

Top 5

37.8%

+1.7 pts

Top 10

51.1%

+3.0 pts

HHI

446

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$315,078,068	32
Consumer Defensive	22.3%	$262,936,625	18
Industrials	10.7%	$125,971,744	33
Financial Services	9.3%	$110,183,143	28
Healthcare	9.1%	$106,890,877	24
Unclassified	5.5%	$65,125,508	9
Communication Services	5.2%	$61,507,426	7
Energy	4.5%	$53,250,181	10
Consumer Cyclical	4.2%	$49,245,690	18
Basic Materials	2.1%	$25,013,819	9
Real Estate	0.3%	$3,978,987	3
Utilities	0.1%	$1,321,279	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	+20,186	110,411	$3,753,974
GOOGL	Alphabet Inc.	+13,964	158,225	$56,489,600
APH	Amphenol Corp /De/	+10,607	30,577	$10,782,673
BSX	Boston Scientific Corp	+10,068	115,159	$4,914,986
ANET	Arista Networks, Inc.	+6,540	21,260	$3,611,648
PYPL	PayPal Holdings, Inc.	+6,315	92,255	$3,983,570
MDT	Medtronic plc	+6,295	75,647	$5,917,864
CPRT	Copart Inc	+5,671	104,531	$2,946,728
CLX	Clorox Co /De/	+5,615	58,263	$5,560,620
PAYX	Paychex Inc	+5,271	93,448	$9,188,741
MSFT	Microsoft Corp	+3,858	94,738	$35,339,168
DHR	Danaher Corp /De/	+2,403	74,054	$14,105,805
LW	Lamb Weston Holdings, Inc.	+2,307	123,873	$5,348,836
AJG	Arthur J. Gallagher & Co.	+2,135	15,739	$3,613,202
TSCO	Tractor Supply Co /De/	+2,135	34,270	$1,083,274
KO	Coca Cola Co	+1,983	74,583	$6,061,360
ADBE	Adobe Inc.	+1,722	10,535	$2,159,885
CRM	Salesforce, Inc.	+1,477	31,008	$4,857,713
CL	Colgate Palmolive Co	+1,380	61,912	$5,676,092
ENB	Enbridge Inc	+1,380	5,815	$315,231
SBUX	Starbucks Corp	+1,319	5,918	$604,760
TREX	Trex Co Inc	+1,285	56,005	$2,802,490
AMZN	Amazon Com Inc	+1,240	49,172	$11,719,654
PFE	Pfizer Inc	+1,218	106,986	$2,576,222
BKNG	Booking Holdings Inc.	+1,200	1,250	$222,800
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−22,761	186,070	$21,855,782
HON	Honeywell International Inc	−16,291	16,236	$3,635,240
SPY	Spdr S&P 500 ETF Trust	−1,360	62,666	$46,797,088
CAG	Conagra Brands Inc.	−1,092	94,152	$1,267,285
CAH	Cardinal Health Inc	−656	84,400	$20,050,064
HPQ	Hp Inc	−535	78,236	$1,716,497
AAPL	Apple Inc.	−462	279,302	$80,818,826
FTV	Fortive Corp	−395	43,985	$2,687,043
HRL	Hormel Foods Corp /De/	−392	552,191	$13,705,380
NUE	Nucor Corp	−390	81,156	$18,077,499
HPE	Hewlett Packard Enterprise Co	−380	100,068	$4,514,067
SLB	Slb Limited/Nv	−350	104,507	$4,858,530
WMT	Walmart Inc.	−289	189,779	$21,494,369
QQQ	Invesco Qqq Trust, Series 1	−249	20,992	$15,458,508
EOG	Eog Resources Inc	−245	70,669	$9,167,889
NTR	Nutrien Ltd.	−230	12,506	$787,252
AMAT	Applied Materials Inc /De	−216	86,058	$62,219,934
MSI	Motorola Solutions, Inc.	−212	25,968	$10,784,250
DCI	DONALDSON Co INC	−205	81,307	$7,298,929
IP	International Paper Co /New/	−170	74,175	$2,826,067
VLTO	Veralto Corp	−157	15,217	$1,349,443
FDX	Fedex Corp	−143	29,827	$9,339,728
RAL	Ralliant Corp	−133	10,323	$760,082
DOW	Dow Inc.	−130	13,993	$382,848
ALLE	Allegion plc	−127	22,613	$3,176,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	95,599	$63,552,125
XOM	ExxonMobil Holdings Corp	52,505	$7,178,483
HONA	Honeywell Aerospace Inc.	16,236	$3,589,454
MKL	Markel Group Inc.	264	$515,594
VEU	Vanguard FTSE All-World Ex-US ETF	6,139	$514,141
VEA	Vanguard FTSE Developed Markets ETF	6,134	$437,047
TTE	TotalEnergies SE	4,706	$365,938
—		1,483	$365,129
—		1,634	$310,770
AMD	Advanced Micro Devices Inc	514	$298,587
KMB	Kimberly Clark Corp	2,678	$293,964
URI	United Rentals, Inc.	252	$285,488
FTNT	Fortinet, Inc.	1,506	$231,351
MU	Micron Technology Inc	200	$230,858
AMG	Affiliated Managers Group, Inc.	643	$217,591
O	Realty Income Corp	3,420	$211,903
WPC	W. P. Carey Inc.	2,950	$210,925
KHC	Kraft Heinz Co	8,883	$209,816
CARR	CARRIER GLOBAL Corp	2,806	$205,820
LAD	Lithia Motors Inc	700	$203,343
DELL	Dell Technologies Inc.	468	$201,923
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CHI	Calamos Convertible Opportunities & Income Fund	33,760	$362,582
ICE	Intercontinental Exchange, Inc.	1,500	$235,920
BKT	Blackrock Income Trust, Inc.	16,303	$172,322
DNP	Dnp Select Income Fund Inc	16,492	$169,867
HIO	Western Asset High Income Opportunity Fund Inc.	22,060	$80,077
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 tracked positions · $1,180,503,347 total · filing declares 231 positions · $1,237,675,910 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SYY	Sysco Corp Consumer Defensive	Reduced	2,196,741	-55	$183,603,612	+17.2%	15.55%
AAPL	Apple Inc. Technology	Reduced	279,302	-462	$80,818,826	+13.8%	6.85%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	95,599	NEW	$63,552,125	NEW	5.38%
AMAT	Applied Materials Inc /De Technology	Reduced	86,058	-216	$62,219,934	+111.0%	5.27%
GOOGL	Alphabet Inc. Communication Services	Added	158,225	+13,964	$56,489,600	+36.2%	4.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	62,666	-1,360	$46,797,088	+12.4%	3.96%
MSFT	Microsoft Corp Technology	Added	94,738	+3,858	$35,339,168	+5.0%	2.99%
TT	Trane Technologies plc Industrials	Reduced	53,549	-39	$26,301,126	+17.8%	2.23%
QCOM	Qualcomm Inc/De Technology	Added	138,358	+342	$25,567,174	+43.8%	2.17%
ETN	Eaton Corp plc Industrials	Reduced	52,420	-117	$22,337,210	+18.9%	1.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	186,070	-22,761	$21,855,782	+34.9%	1.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	189,779	-289	$21,494,369	−9.0%	1.82%
CAH	Cardinal Health Inc Healthcare	Reduced	84,400	-656	$20,050,064	+11.6%	1.70%
NUE	Nucor Corp Basic Materials	Reduced	81,156	-390	$18,077,499	+31.1%	1.53%
JNJ	Johnson & Johnson Healthcare	Added	67,346	+802	$17,103,863	+5.2%	1.45%
UNP	Union Pacific Corp Industrials	Added	59,415	+133	$16,160,880	+12.4%	1.37%
CVX	Chevron Corp Energy	Added	96,818	+261	$16,048,551	−19.7%	1.36%
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,992	-249	$15,458,508	+26.1%	1.31%
DHR	Danaher Corp /De/ Healthcare	Added	74,054	+2,403	$14,105,805	+3.8%	1.19%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	552,191	-392	$13,705,380	+9.5%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	41,129	+88	$13,462,755	+11.5%	1.14%
MRK	Merck & Co., Inc. Healthcare	Reduced	104,140	-63	$13,381,990	+6.8%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,172	+1,240	$11,719,654	+17.4%	0.99%
MSI	Motorola Solutions, Inc. Technology	Reduced	25,968	-212	$10,784,250	−5.1%	0.91%
GNRC	Generac Holdings Inc. Industrials	Reduced	36,825	-30	$10,782,728	+49.8%	0.91%
APH	Amphenol Corp /De/ Technology	Added	30,577	+10,607	$10,782,673	+327.3%	0.91%
INTC	Intel Corp Technology	Added	74,022	+640	$10,335,691	+219.2%	0.88%
PEP	Pepsico Inc Consumer Defensive	Added	70,062	+631	$9,486,394	−12.0%	0.80%
FDX	Fedex Corp Industrials	Reduced	29,827	-143	$9,339,728	−12.5%	0.79%
PAYX	Paychex Inc Technology	Added	93,448	+5,271	$9,188,741	+13.1%	0.78%
EOG	Eog Resources Inc Energy	Reduced	70,669	-245	$9,167,889	−10.6%	0.78%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	30,390	+555	$8,996,655	−16.0%	0.76%
LLY	ELI LILLY & Co Healthcare	Reduced	6,923	-10	$8,303,654	+30.2%	0.70%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	35,811	-35	$7,895,967	−6.8%	0.67%
USB	US Bancorp De Financial Services	Added	124,255	+729	$7,505,002	+16.8%	0.64%
DCI	DONALDSON Co INC Industrials	Reduced	81,307	-205	$7,298,929	+5.5%	0.62%
XOM	ExxonMobil Holdings Corp Energy	NEW	52,505	NEW	$7,178,483	NEW	0.61%
COP	Conocophillips Energy	Reduced	67,892	-107	$7,058,052	−21.4%	0.60%
V	Visa Inc. Financial Services	Added	19,377	+438	$6,648,054	+16.1%	0.56%
KO	Coca Cola Co Consumer Defensive	Added	74,583	+1,983	$6,061,360	+9.8%	0.51%
MDT	Medtronic plc Healthcare	Added	75,647	+6,295	$5,917,864	−1.5%	0.50%
CL	Colgate Palmolive Co Consumer Defensive	Added	61,912	+1,380	$5,676,092	+10.0%	0.48%
EMR	Emerson Electric Co Industrials	Reduced	39,584	-32	$5,666,449	+9.2%	0.48%
CLX	Clorox Co /De/ Consumer Defensive	Added	58,263	+5,615	$5,560,620	+1.9%	0.47%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	123,873	+2,307	$5,348,836	+4.1%	0.45%
NVDA	Nvidia Corp Technology	Added	25,535	+203	$5,109,298	+15.6%	0.43%
SYK	Stryker Corp Healthcare	Reduced	15,650	-3	$4,927,246	−4.2%	0.42%
BSX	Boston Scientific Corp Healthcare	Added	115,159	+10,068	$4,914,986	−25.5%	0.42%
SLB	Slb Limited/Nv Energy	Reduced	104,507	-350	$4,858,530	−9.8%	0.41%
CRM	Salesforce, Inc. Technology	Added	31,008	+1,477	$4,857,713	−11.9%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.