First Nebraska Trust Co

Bank

CIK

2134841

Location

LINCOLN, NE

Portfolio Value

Micro $62,033,718

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

9 positions · $62,033,718 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Added	96,557	+160	$19,977,643	+36.0%	32.20%
EOG	Eog Resources Inc Energy	Added	70,914	+1,270	$10,252,036	+40.2%	16.53%
COP	Conocophillips Energy	Added	67,999	+115	$8,975,868	+41.2%	14.47%
XOM	Exxon Mobil Corp Energy	Reduced	52,432	-6,143	$8,895,613	+26.2%	14.34%
SLB	Slb Limited/Nv Energy	Reduced	104,857	-110	$5,388,601	+33.8%	8.69%
MPC	Marathon Petroleum Corp Energy	Reduced	18,069	-5	$4,412,088	+50.1%	7.11%
PSX	Phillips 66 Energy	Reduced	19,793	-60	$3,605,888	+40.8%	5.81%
VLO	Valero Energy Corp/Tx Energy	NEW	1,157	NEW	$285,871	NEW	0.46%
ENB	Enbridge Inc Energy	Added	4,435	+200	$240,110	+18.5%	0.39%