# First Nebraska Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2134841. Source: https://holderbook.com/funds/2134841-first-nebraska-trust-co/

- Reported value: $1.2B
- Positions: 231
- Weight of the ten largest: 47.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $183.6M | 2,196,741 | 14.8% | 76 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $80.8M | 279,302 | 6.5% | 42 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $62.2M | 86,058 | 5.0% | 73 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $51.7M | 144,545 | 4.2% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $47.8M | 95,578 | 3.9% | 45 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $46.8M | 62,666 | 3.8% | 46 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $35.3M | 94,738 | 2.9% | 76 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $26.8M | 347,451 | 2.2% | 22 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $26.3M | 53,549 | 2.1% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $25.6M | 138,358 | 2.1% | 22 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $22.3M | 52,420 | 1.8% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $21.9M | 186,070 | 1.8% | 76 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $21.5M | 189,779 | 1.7% | 67 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $20.1M | 84,400 | 1.6% | 76 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $18.1M | 81,156 | 1.5% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.1M | 67,346 | 1.4% | 72 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $16.2M | 59,415 | 1.3% | 48 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $16.0M | 96,818 | 1.3% | 70 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $15.7M | 21 | 1.3% | 48 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.5M | 20,992 | 1.2% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $14.1M | 74,054 | 1.1% | 14 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $13.7M | 552,191 | 1.1% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.5M | 41,129 | 1.1% | 42 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $13.4M | 104,140 | 1.1% | 46 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.7M | 49,172 | 0.9% | 14 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $10.8M | 25,968 | 0.9% | 23 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $10.8M | 36,825 | 0.9% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $10.3M | 74,022 | 0.8% | 76 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.5M | 70,062 | 0.8% | 56 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $9.3M | 29,827 | 0.8% | 9 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $9.2M | 93,448 | 0.7% | 70 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $9.2M | 70,669 | 0.7% | 6 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $9.0M | 30,390 | 0.7% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.3M | 6,923 | 0.7% | 65 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.9M | 35,811 | 0.6% | 54 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $7.5M | 124,255 | 0.6% | 73 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $7.3M | 81,307 | 0.6% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.2M | 52,505 | 0.6% | 76 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $7.1M | 67,892 | 0.6% | 67 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.6M | 19,377 | 0.5% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.1M | 74,583 | 0.5% | 76 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.9M | 75,647 | 0.5% | 25 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $5.7M | 61,912 | 0.5% | 67 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.7M | 39,584 | 0.5% | 5 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $5.6M | 58,263 | 0.4% | 72 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.4M | 30,577 | 0.4% | 1 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $5.3M | 123,873 | 0.4% | 18 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $5.3M | 42,827 | 0.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1M | 25,535 | 0.4% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.9M | 15,650 | 0.4% | 5 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $4.9M | 115,159 | 0.4% | 65 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $4.9M | 104,507 | 0.4% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.9M | 31,008 | 0.4% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.8M | 13,680 | 0.4% | 17 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.6M | 18,039 | 0.4% | 39 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $4.5M | 100,068 | 0.4% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.5M | 30,542 | 0.4% | 76 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.3M | 12,276 | 0.3% | 10 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $4.2M | 27,840 | 0.3% | 75 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.0M | 92,255 | 0.3% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.0M | 14,088 | 0.3% | 76 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.0M | 13,483 | 0.3% | 21 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.9M | 37,789 | 0.3% | 22 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $3.8M | 110,411 | 0.3% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.6M | 16,236 | 0.3% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $3.6M | 15,739 | 0.3% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.6M | 21,260 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.6M | 16,236 | 0.3% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $3.6M | 11,172 | 0.3% | 59 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.5M | 13,436 | 0.3% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.3M | 19,782 | 0.3% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.2M | 17,620 | 0.3% | 42 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $3.2M | 22,613 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.1M | 58,563 | 0.3% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $3.1M | 23,453 | 0.2% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $2.9M | 104,531 | 0.2% | 1 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $2.8M | 74,175 | 0.2% | 10 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $2.8M | 56,005 | 0.2% | 1 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $2.7M | 43,985 | 0.2% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.6M | 106,986 | 0.2% | 76 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.4M | 27,660 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 15,026 | 0.2% | 56 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.2M | 10,535 | 0.2% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.1M | 13,407 | 0.2% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.1M | 4,005 | 0.2% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 2,024 | 0.2% | 26 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.9M | 591 | 0.2% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,172 | 0.1% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.7M | 6,812 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,700 | 0.1% | 1 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $1.7M | 78,236 | 0.1% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7M | 3,582 | 0.1% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 4,077 | 0.1% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.7M | 27,821 | 0.1% | 39 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 6,006 | 0.1% | 27 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.6M | 16,550 | 0.1% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,676 | 0.1% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.5M | 3,006 | 0.1% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.5M | 4,963 | 0.1% | 22 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.4M | 19,921 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | +6.9% | +6.0% | +0.9% | 100% |
| Q4 2020 | +13.8% | +11.6% | +2.1% | 100% |
| Q3 2020 | +10.7% | +8.6% | +2.1% | 100% |
| Q2 2020 | +16.9% | +19.6% | -2.7% | 100% |
| Q1 2020 | -27.9% | -19.9% | -8.0% | 100% |
| Q4 2019 | +8.3% | +8.5% | -0.2% | 100% |
| Q3 2019 | +4.7% | +1.3% | +3.4% | 100% |
| Q2 2019 | +3.9% | +3.7% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 231 |
| Q4 2020 | $692.9M | 167 |
| Q3 2020 | $583.2M | 155 |
| Q2 2020 | $540.7M | 147 |
| Q1 2020 | $454.1M | 137 |
| Q4 2019 | $616.4M | 148 |
| Q3 2019 | $601.4M | 145 |
| Q2 2019 | $572.4M | 147 |
| Q1 2019 | $555.3M | 143 |
| Q4 2018 | $492.2M | 133 |
| Q3 2018 | $590.6M | 142 |
| Q2 2018 | $466.8M | 139 |