First Nebraska Trust Co

Bank

CIK

2134841

Location

LINCOLN, NE

Portfolio Value

Small $954,254,069

Diversification

Diversified

Filing Date

Global Rank

#1,817 / 8,622 ▲ 28 · as of Mar 2026

Top Industry

Food Distribution 17.4%

3Y Alpha vs SPY

-5.4%

Period ended 4 months ago

Filed Jun 1, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.6%

SPY

+67.9%

Annualised alpha

-4.7%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.4%

−0.9 pts

Top 5

36.1%

−2.7 pts

Top 10

48.1%

−2.9 pts

HHI

451

Diversified−46

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	24.7%	$236,165,219	16
Technology	24.6%	$234,714,410	28
Industrials	11.7%	$111,316,106	30
Healthcare	10.7%	$101,972,748	24
Unclassified	5.8%	$55,262,868	5
Energy	5.6%	$53,138,105	8
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
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
FDX	Fedex Corp	−325	29,970	$10,674,714
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

179 tracked positions · $954,254,069 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 179 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%	16.42%
AAPL	Apple Inc. Technology	Reduced	279,764	-848	$71,001,305	−6.9%	7.44%
SPY	Spdr S&P 500 ETF Trust	Added	64,026	+254	$41,638,668	−4.3%	4.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	144,261	-834	$41,483,693	−8.7%	4.35%
MSFT	Microsoft Corp Technology	Added	90,880	+3,829	$33,641,049	−20.1%	3.53%
AMAT	Applied Materials Inc /De Technology	Reduced	86,274	-24,004	$29,487,590	+4.0%	3.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	190,068	-60,590	$23,621,651	−15.4%	2.48%
TT	Trane Technologies plc Industrials	Reduced	53,588	-493	$22,332,263	+6.1%	2.34%
CVX	Chevron Corp Energy	Added	96,557	+160	$19,977,643	+36.0%	2.09%
ETN	Eaton Corp plc Industrials	Added	52,537	+895	$18,790,908	+14.2%	1.97%
CAH	Cardinal Health Inc Healthcare	Reduced	85,056	-1,849	$17,973,183	+0.6%	1.88%
QCOM	Qualcomm Inc/De Technology	Added	138,016	+2,390	$17,773,700	−23.4%	1.86%
JNJ	Johnson & Johnson Healthcare	Reduced	66,544	-84	$16,266,015	+18.0%	1.70%
CSCO	Cisco Systems, Inc. Technology	Added	208,831	+582	$16,203,197	+1.0%	1.70%
UNP	Union Pacific Corp Industrials	Reduced	59,282	-40	$14,382,998	+4.8%	1.51%
NUE	Nucor Corp Basic Materials	Reduced	81,546	-570	$13,789,428	+3.0%	1.45%
DHR	Danaher Corp /De/ Healthcare	Reduced	71,651	-5	$13,585,029	−17.2%	1.42%
MRK	Merck & Co., Inc. Healthcare	Added	104,203	+122	$12,534,578	+14.4%	1.31%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	552,583	+52,240	$12,516,004	+5.5%	1.31%
QQQ	Invesco Qqq Trust, Series 1	Added	21,241	+587	$12,259,880	−3.4%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	41,041	-118	$12,072,620	−9.0%	1.27%
MSI	Motorola Solutions, Inc. Technology	Reduced	26,180	-320	$11,361,334	+11.8%	1.19%
PEP	Pepsico Inc Consumer Defensive	Added	69,431	+632	$10,781,939	+9.2%	1.13%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	29,835	+1,870	$10,704,499	−8.2%	1.12%
FDX	Fedex Corp Industrials	Reduced	29,970	-325	$10,674,714	+22.0%	1.12%
EOG	Eog Resources Inc Energy	Added	70,914	+1,270	$10,252,036	+40.2%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	47,932	+17,702	$9,982,797	+43.1%	1.05%
COP	Conocophillips Energy	Added	67,999	+115	$8,975,868	+41.2%	0.94%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	35,846	-25	$8,469,692	−2.1%	0.89%
PAYX	Paychex Inc Technology	Added	88,177	+805	$8,122,865	−17.1%	0.85%
HON	Honeywell International Inc Industrials	Reduced	32,527	-30	$7,352,077	+15.8%	0.77%
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%	0.69%
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%	0.67%
MDT	Medtronic plc Healthcare	Reduced	69,352	-123	$6,009,350	−10.0%	0.63%
V	Visa Inc. Financial Services	Added	18,939	+5,120	$5,724,123	+18.1%	0.60%
KO	Coca Cola Co Consumer Defensive	Added	72,600	+201	$5,521,230	+9.1%	0.58%
CRM	Salesforce, Inc. Technology	Added	29,531	+1,875	$5,512,551	−24.8%	0.58%
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%	0.57%
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%	0.54%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	121,566	+9,503	$5,137,379	+9.4%	0.54%
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%
MPC	Marathon Petroleum Corp Energy	Reduced	18,069	-5	$4,412,088	+50.1%	0.46%

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.