First Nebraska Trust Co

Bank

CIK

2134841

Location

LINCOLN, NE

Portfolio Value

Small $963,149,682

Diversification

Diversified

Filing Date

Global Rank

#1,547 / 8,232 ▲ 107

Top Industry

Food Distribution 17.3%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed Jun 1, 2026 · 13d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.0%

SPY

+27.3%

Annualised alpha

-3.6%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

180 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.3%

−1.0 pts

Top 5

35.8%

−2.7 pts

Top 10

47.6%

−3.0 pts

HHI

443

Diversified−46

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	24.5%	$236,165,219	16
Technology	24.4%	$234,714,410	28
Industrials	11.6%	$111,316,106	30
Healthcare	10.6%	$101,972,748	24
Energy	6.4%	$62,033,718	9
Unclassified	5.7%	$55,262,868	5
Consumer Cyclical	5.0%	$48,132,384	17
Communication Services	4.9%	$47,050,715	7
Financial Services	4.3%	$41,107,741	30
Basic Materials	2.2%	$21,047,442	9
Real Estate	0.3%	$2,982,930	1
Utilities	0.1%	$1,363,401	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	+68,920	90,225	$2,888,102
HRL	Hormel Foods Corp /De/	+52,240	552,583	$12,516,004
TREX	Trex Co Inc	+43,890	54,720	$1,992,902
CPRT	Copart Inc	+37,120	98,860	$3,282,152
AMZN	Amazon Com Inc	+17,702	47,932	$9,982,797
LW	Lamb Weston Holdings, Inc.	+9,503	121,566	$5,137,379
CLX	Clorox Co /De/	+7,305	52,648	$5,455,912
V	Visa Inc.	+5,120	18,939	$5,724,123
MSFT	Microsoft Corp	+3,829	90,880	$33,641,049
INTU	Intuit Inc.	+3,115	12,505	$5,406,911
QCOM	Qualcomm Inc/De	+2,390	138,016	$17,773,700
CHKP	Check Point Software Technologies Ltd	+2,350	22,958	$3,279,550
CRM	Salesforce, Inc.	+1,875	29,531	$5,512,551
DPZ	Dominos Pizza Inc	+1,870	29,835	$10,704,499
PYPL	PayPal Holdings, Inc.	+1,865	85,940	$3,887,066
PFE	Pfizer Inc	+1,510	105,768	$2,969,965
T	At&T Inc.	+1,510	22,930	$664,740
ADBE	Adobe Inc.	+1,322	8,813	$2,142,264
AJG	Arthur J. Gallagher & Co.	+1,315	13,604	$2,946,354
EOG	Eog Resources Inc	+1,270	70,914	$10,252,036
ETN	Eaton Corp plc	+895	52,537	$18,790,908
PAYX	Paychex Inc	+805	88,177	$8,122,865
CHI	Calamos Convertible Opportunities & Income Fund	+800	33,760	$362,582
BKT	Blackrock Income Trust, Inc.	+750	16,303	$172,322
PEP	Pepsico Inc	+632	69,431	$10,781,939
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SYY	Sysco Corp	−80,285	2,196,796	$156,697,458
WMT	Walmart Inc.	−60,590	190,068	$23,621,651
AMAT	Applied Materials Inc /De	−24,004	86,274	$29,487,590
XOM	Exxon Mobil Corp	−6,143	52,432	$8,895,613
HPE	Hewlett Packard Enterprise Co	−3,085	100,448	$2,391,666
IP	International Paper Co /New/	−2,960	74,345	$2,654,116
CAG	Conagra Brands Inc.	−2,880	95,244	$1,497,235
HPQ	Hp Inc	−2,125	78,771	$1,513,190
CAH	Cardinal Health Inc	−1,849	85,056	$17,973,183
CWCO	Consolidated Water Co. Ltd.	−1,500	8,428	$279,135
FTV	Fortive Corp	−1,470	44,380	$2,453,326
INTC	Intel Corp	−880	73,382	$3,238,347
AAPL	Apple Inc.	−848	279,764	$71,001,305
GOOGL	Alphabet Inc.	−834	144,261	$41,483,693
USB	US Bancorp De	−775	123,526	$6,424,587
NUE	Nucor Corp	−570	81,546	$13,789,428
CMCSA	Comcast Corp	−533	17,751	$509,631
RAL	Ralliant Corp	−528	10,456	$434,865
PG	PROCTER & GAMBLE Co	−517	14,958	$2,160,533
TSLA	Tesla, Inc.	−500	1,139	$423,423
TT	Trane Technologies plc	−493	53,588	$22,332,263
VLTO	Veralto Corp	−429	15,374	$1,359,369
DCI	DONALDSON Co INC	−390	81,512	$6,917,923
DOW	Dow Inc.	−371	14,123	$588,222
EMR	Emerson Electric Co	−360	39,616	$5,190,488
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	19,970	$2,523,209
ANET	Arista Networks, Inc.	14,720	$1,807,321
WAT	Waters Corp /De/	3,588	$1,068,506
VLO	Valero Energy Corp/Tx	1,157	$285,871
ASML	Asml Holding NV	162	$213,974
AEP	American Electric Power Co Inc	1,598	$209,465
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
LAD	Lithia Motors Inc	700	$232,631
AMG	Affiliated Managers Group, Inc.	799	$230,335
FISV	Fiserv Inc	3,235	$217,294
KHC	Kraft Heinz Co	8,883	$215,412
SCHW	Schwab Charles Corp	2,113	$211,109
NOW	ServiceNow, Inc.	1,375	$210,636
URI	United Rentals, Inc.	250	$202,330
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

180 positions · $963,149,682 total · as of Mar 31, 2026

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

Showing 1–50 of 180 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	2,196,796	-80,285	$156,697,458	−6.6%	16.27%
AAPL	Apple Inc. Technology	Reduced	279,764	-848	$71,001,305	−6.9%	7.37%
SPY	Spdr S&P 500 ETF Trust	Added	64,026	+254	$41,638,668	−4.3%	4.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	144,261	-834	$41,483,693	−8.7%	4.31%
MSFT	Microsoft Corp Technology	Added	90,880	+3,829	$33,641,049	−20.1%	3.49%
AMAT	Applied Materials Inc /De Technology	Reduced	86,274	-24,004	$29,487,590	+4.0%	3.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	190,068	-60,590	$23,621,651	−15.4%	2.45%
TT	Trane Technologies plc Industrials	Reduced	53,588	-493	$22,332,263	+6.1%	2.32%
CVX	Chevron Corp Energy	Added	96,557	+160	$19,977,643	+36.0%	2.07%
ETN	Eaton Corp plc Industrials	Added	52,537	+895	$18,790,908	+14.2%	1.95%
CAH	Cardinal Health Inc Healthcare	Reduced	85,056	-1,849	$17,973,183	+0.6%	1.87%
QCOM	Qualcomm Inc/De Technology	Added	138,016	+2,390	$17,773,700	−23.4%	1.85%
JNJ	Johnson & Johnson Healthcare	Reduced	66,544	-84	$16,266,015	+18.0%	1.69%
CSCO	Cisco Systems, Inc. Technology	Added	208,831	+582	$16,203,197	+1.0%	1.68%
UNP	Union Pacific Corp Industrials	Reduced	59,282	-40	$14,382,998	+4.8%	1.49%
NUE	Nucor Corp Basic Materials	Reduced	81,546	-570	$13,789,428	+3.0%	1.43%
DHR	Danaher Corp /De/ Healthcare	Reduced	71,651	-5	$13,585,029	−17.2%	1.41%
MRK	Merck & Co., Inc. Healthcare	Added	104,203	+122	$12,534,578	+14.4%	1.30%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	552,583	+52,240	$12,516,004	+5.5%	1.30%
QQQ	Invesco Qqq Trust, Series 1	Added	21,241	+587	$12,259,880	−3.4%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	41,041	-118	$12,072,620	−9.0%	1.25%
MSI	Motorola Solutions, Inc. Technology	Reduced	26,180	-320	$11,361,334	+11.8%	1.18%
PEP	Pepsico Inc Consumer Defensive	Added	69,431	+632	$10,781,939	+9.2%	1.12%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	29,835	+1,870	$10,704,499	−8.2%	1.11%
FDX	Fedex Corp Industrials	Reduced	29,970	-325	$10,674,714	+22.0%	1.11%
EOG	Eog Resources Inc Energy	Added	70,914	+1,270	$10,252,036	+40.2%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	47,932	+17,702	$9,982,797	+43.1%	1.04%
COP	Conocophillips Energy	Added	67,999	+115	$8,975,868	+41.2%	0.93%
XOM	Exxon Mobil Corp Energy	Reduced	52,432	-6,143	$8,895,613	+26.2%	0.92%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	35,846	-25	$8,469,692	−2.1%	0.88%
PAYX	Paychex Inc Technology	Added	88,177	+805	$8,122,865	−17.1%	0.84%
HON	Honeywell International Inc Industrials	Reduced	32,527	-30	$7,352,077	+15.8%	0.76%
GNRC	Generac Holdings Inc. Industrials	Reduced	36,855	-148	$7,198,887	+42.7%	0.75%
DCI	DONALDSON Co INC Industrials	Reduced	81,512	-390	$6,917,923	−4.7%	0.72%
BSX	Boston Scientific Corp Healthcare	Reduced	105,091	-100	$6,594,460	−34.3%	0.68%
USB	US Bancorp De Financial Services	Reduced	123,526	-775	$6,424,587	−3.1%	0.67%
LLY	ELI LILLY & Co Healthcare	Added	6,933	+50	$6,376,765	−13.8%	0.66%
MDT	Medtronic plc Healthcare	Reduced	69,352	-123	$6,009,350	−10.0%	0.62%
V	Visa Inc. Financial Services	Added	18,939	+5,120	$5,724,123	+18.1%	0.59%
KO	Coca Cola Co Consumer Defensive	Added	72,600	+201	$5,521,230	+9.1%	0.57%
CRM	Salesforce, Inc. Technology	Added	29,531	+1,875	$5,512,551	−24.8%	0.57%
CLX	Clorox Co /De/ Consumer Defensive	Added	52,648	+7,305	$5,455,912	+19.3%	0.57%
INTU	Intuit Inc. Technology	Added	12,505	+3,115	$5,406,911	−13.1%	0.56%
SLB	Slb Limited/Nv Energy	Reduced	104,857	-110	$5,388,601	+33.8%	0.56%
EMR	Emerson Electric Co Industrials	Reduced	39,616	-360	$5,190,488	−2.2%	0.54%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	60,532	-140	$5,159,142	+7.6%	0.54%
SYK	Stryker Corp Healthcare	Reduced	15,653	-70	$5,143,419	−6.9%	0.53%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	121,566	+9,503	$5,137,379	+9.4%	0.53%
ORCL	Oracle Corp Technology	Reduced	30,113	-170	$4,429,923	−24.9%	0.46%
NVDA	Nvidia Corp Technology	Reduced	25,332	-169	$4,417,900	−7.1%	0.46%